DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.91%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
112
New
4
Increased
17
Reduced
58
Closed
9
Top Buys
| 1 |
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
|
$1.66M |
| 2 |
Geron
GERN
|
$1.41M |
| 3 |
Celldex Therapeutics
CLDX
|
$873K |
| 4 |
Amgen
AMGN
|
$787K |
| 5 |
T-Mobile US
TMUS
|
$260K |
Top Sells
| 1 |
Puma Biotechnology
PBYI
|
$4.67M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$1.84M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$1.57M |
| 4 |
Nordic American Tanker
NAT
|
$1.06M |
| 5 |
HES
Hess
HES
|
$821K |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.19% |
| 3 | Energy | 17.73% |
| 4 | Industrials | 9.69% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 5.76% |
114,260
-2,780
| -2% | -$280K |
|
2
SFL Corp
SFL
$1.08B
| $9.84M | 4.92% |
581,594
-15,599
| -3% | -$264K |
|
3
Gilead Sciences
GILD
$140B
| $8.33M | 4.17% |
78,246
-2,225
| -3% | -$237K |
|
4
Golar LNG
GLNG
$4.48B
| $7.64M | 3.82% |
115,125
-1,700
| -1% | -$113K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.09M | 3.54% |
12,156
-748
| -6% | -$436K |
|
|
GST.PRA
6
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $6.65M | 3.33% |
263,217
-9,033
| -3% | -$228K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $6.03M | 3.02% |
87,119
-4,400
| -5% | -$305K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $5.76M | 2.88% |
60,734
-2,390
| -4% | -$227K |
|
|
ACHN
9
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.41M | 2.71% |
542,325
-183,900
| -25% | -$1.84M |
|
10
Microchip Technology
MCHP
$35.1B
| $5.39M | 2.69% |
114,020
-7,375
| -6% | -$348K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.89M | 2.44% |
45,846
-1,283
| -3% | -$137K |
|
12
BGC Group
BGC
$4.65B
| $4.87M | 2.43% |
655,113
-12,783
| -2% | -$95K |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $4.36M | 2.18% |
362,375
-11,000
| -3% | -$132K |
|
|
VLCCF
14
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $4.29M | 2.15% |
484,985
+187,250
| +63% | +$1.66M |
|
15
LXP Industrial Trust
LXP
$2.69B
| $4.24M | 2.12% |
433,501
-22,166
| -5% | -$217K |
|
16
Halliburton
HAL
$19.4B
| $3.95M | 1.97% |
61,157
-3,350
| -5% | -$216K |
|
|
MWR.CL
17
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.53M | 1.77% |
139,525
-2,000
| -1% | -$50.6K |
|
18
ConocoPhillips
COP
$124B
| $3.47M | 1.74% |
45,359
-2,047
| -4% | -$157K |
|
|
GFIG
19
DELISTED
GFI GROUP INC
GFIG
| $3.32M | 1.66% |
613,000
-105,500
| -15% | -$571K |
|
20
Merck
MRK
$210B
| $3.27M | 1.64% |
55,180
-4,140
| -7% | -$245K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 1.58% |
84,228
-333
| -0.4% | -$12.5K |
|
22
Canadian National Railway
CNI
$60.4B
| $3.08M | 1.54% |
43,350
-2,283
| -5% | -$162K |
|
23
Energous
WATT
$10.9M
| $3.04M | 1.52% |
268,375
+15,450
| +6% | +$175K |
|
|
FTR
24
DELISTED
Frontier Communications Corp.
FTR
| $3.02M | 1.51% |
463,682
-11,667
| -2% | -$76K |
|
25
Phillips 66
PSX
$54B
| $2.9M | 1.45% |
35,675
-945
| -3% | -$76.8K |
|