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DAM
Doheny Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
42.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.4M
(-5.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
113
New
5
Increased
17
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Geron
GERN
|
+$1.74M |
| 2 |
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
|
+$1.66M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
+$1.16M |
| 4 |
Celldex Therapeutics
CLDX
|
+$978K |
| 5 |
Amgen
AMGN
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Puma Biotechnology
PBYI
|
+$4.02M |
| 2 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$1.71M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
+$1.56M |
| 4 |
Nordic American Tanker
NAT
|
+$1.21M |
| 5 |
HES
Hess
HES
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $11.5M | 5.76% |
457,040
-11,120
| -2% | -$273K |
|
2
SFL Corp
SFL
$1.64B
| $9.84M | 4.92% |
581,594
-15,599
| -3% | -$290K |
|
3
Gilead Sciences
GILD
$162B
| $8.33M | 4.17% |
78,246
-2,225
| -3% | -$218K |
|
4
Golar LNG
GLNG
$5B
| $7.64M | 3.82% |
115,125
-1,700
| -1% | -$108K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $7.08M | 3.54% |
243,787
-15,002
| -6% | -$434K |
|
|
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% | -$230K |
|
7
Check Point Software Technologies
CHKP
$13B
| $6.03M | 3.02% |
87,119
-4,400
| -5% | -$299K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $5.76M | 2.88% |
60,734
-2,390
| -4% | -$216K |
|
|
ACHN
9
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.41M | 2.71% |
542,325
-183,900
| -25% | -$1.71M |
|
10
Microchip Technology
MCHP
$40.3B
| $5.38M | 2.69% |
228,040
-14,750
| -6% | -$353K |
|
11
Johnson & Johnson
JNJ
$618B
| $4.89M | 2.44% |
45,846
-1,283
| -3% | -$133K |
|
12
BGC Group
BGC
$5.52B
| $4.87M | 2.43% |
1,018,701
-19,877
| -2% | -$97.2K |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $4.36M | 2.18% |
362,375
-11,000
| -3% | -$126K |
|
|
VLCCF
14
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $4.29M | 2.15% |
484,985
+187,250
| +63% | +$1.66M |
|
15
LXP Industrial Trust
LXP
$3.57B
| $4.24M | 2.12% |
86,700
-4,433
| -5% | -$241K |
|
16
Halliburton
HAL
$26.9B
| $3.94M | 1.97% |
61,157
-3,350
| -5% | -$230K |
|
|
MWR.CL
17
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.53M | 1.77% |
139,525
-2,000
| -1% | -$50.5K |
|
18
ConocoPhillips
COP
$147B
| $3.47M | 1.74% |
45,359
-2,047
| -4% | -$167K |
|
|
GFIG
19
DELISTED
GFI GROUP INC
GFIG
| $3.32M | 1.66% |
613,000
-105,500
| -15% | -$463K |
|
20
Merck
MRK
$322B
| $3.27M | 1.64% |
57,829
-4,338
| -7% | -$244K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 1.58% |
84,228
-333
| -0.4% | -$13.2K |
|
22
Canadian National Railway
CNI
$76.9B
| $3.08M | 1.54% |
43,350
-2,283
| -5% | -$158K |
|
23
Energous
WATT
$77.6M
| $3.04M | 1.52% |
447
+25
| +6% | +$182K |
|
|
FTR
24
DELISTED
Frontier Communications Corp.
FTR
| $3.02M | 1.51% |
30,912
-778
| -2% | -$74.1K |
|
25
Phillips 66
PSX
$84.9B
| $2.9M | 1.45% |
35,675
-945
| -3% | -$78.7K |
|
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Doheny Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Doheny Asset Management held 113 positions worth $200M, down 5.4% from $211M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Doheny Asset Management withdrew a net $14.6M in Q3 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was INTERMUNE INC, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Energy.
Against the trend, Doheny Asset Management opened a new position in Geron worth $1.41M.
- Doheny Asset Management's largest Q3 2014 buy was Geron: 706,400 shares worth $1.41M.
- Doheny Asset Management added most to KNIGHTSBRIDGE TANKERS LTD in Q3 2014, an estimated $1.66M increase.
- Doheny Asset Management's biggest Q3 2014 reduction was Puma Biotechnology, cutting an estimated $4.02M.
- Doheny Asset Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $1.56M.
- Doheny Asset Management's ten largest holdings make up 37% of its $200M portfolio in Q3 2014.
- Doheny Asset Management opened 5 new positions and closed 10 in Q3 2014.
- Doheny Asset Management's portfolio value fell 5.4% quarter-over-quarter to $200M.
Based on Doheny Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.