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Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.28M
Cap. Flow
+$10.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
35.05%
Holding
127
New
24
Increased
37
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$2.12M
2
WATT icon
Energous
WATT
+$1.92M
3
HAL icon
Halliburton
HAL
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$795K
5
NVS icon
Novartis
NVS
+$761K

Top Sells

Rank Stock Value
1
VLCCF
KNIGHTSBRIDGE TANKERS LTD
VLCCF
+$4.29M
2
GERN icon
Geron
GERN
+$1.41M
3
CALD
Callidus Software, Inc.
CALD
+$1.17M
4
JASN
Jason Industries, Inc.
JASN
+$1.14M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 19.94%
3 Energy 13.81%
4 Industrials 9.09%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13M 6.21%
470,960
+13,920
+3% +$379K
SFL icon
2
SFL Corp
SFL
$1.64B
$8.63M 4.13%
611,164
+29,570
+5% +$474K
GILD icon
3
Gilead Sciences
GILD
$162B
$7.4M 3.54%
78,521
+275
+0.4% +$28.4K
CELG
4
DELISTED
Celgene Corp
CELG
$7.19M 3.44%
64,259
+3,525
+6% +$372K
CHKP icon
5
Check Point Software Technologies
CHKP
$13B
$6.93M 3.31%
88,269
+1,150
+1% +$85.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$6.66M 3.19%
252,912
+9,125
+4% +$245K
ACHN
7
DELISTED
Achillion Pharmaceuticals
ACHN
$6.34M 3.03%
517,450
-24,875
-5% -$304K
BGC icon
8
BGC Group
BGC
$5.45B
$6.11M 2.92%
1,037,672
+18,971
+2% +$102K
GST.PRA
9
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$5.78M 2.76%
291,417
+28,200
+11% +$643K
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$5.3M 2.53%
234,840
+6,800
+3% +$148K
WATT icon
11
Energous
WATT
$77.6M
$5.19M 2.48%
789
+342
+77% +$1.92M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$4.79M 2.29%
45,796
-50
-0.1% -$5.27K
LXP icon
13
LXP Industrial Trust
LXP
$3.57B
$4.76M 2.28%
86,700
– –
CALD
14
DELISTED
Callidus Software, Inc.
CALD
$4.62M 2.21%
282,875
-79,500
-22% -$1.17M
GLNG icon
15
Golar LNG
GLNG
$5B
$4.04M 1.93%
110,905
-4,220
-4% -$200K
HAL icon
16
Halliburton
HAL
$26.9B
$3.92M 1.88%
99,762
+38,605
+63% +$1.88M
CLDX icon
17
Celldex Therapeutics
CLDX
$2.99B
$3.56M 1.7%
13,023
+8,534
+190% +$2.12M
MWR.CL
18
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$3.56M 1.7%
139,525
– –
SBUX icon
19
Starbucks
SBUX
$120B
$3.41M 1.63%
83,190
+9,040
+12% +$353K
CNI icon
20
Canadian National Railway
CNI
$76.9B
$3.4M 1.63%
49,350
+6,000
+14% +$411K
MRK icon
21
Merck
MRK
$322B
$3.32M 1.59%
61,339
+3,510
+6% +$196K
GFIG
22
DELISTED
GFI GROUP INC
GFIG
$3.21M 1.53%
589,000
-24,000
-4% -$126K
COP icon
23
ConocoPhillips
COP
$147B
$3.17M 1.51%
45,859
+500
+1% +$34.9K
FTR
24
DELISTED
Frontier Communications Corp.
FTR
$3.13M 1.49%
31,245
+333
+1% +$32.6K
CFC.PRB.CL
25
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.8M 1.34%
108,576
– –
1
2 3 4 5

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BVC
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BCI
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VFS
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
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CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
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Doheny Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Doheny Asset Management held 127 positions worth $209M, up 4.6% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Doheny Asset Management deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was Novartis: 9,179 shares worth $762K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Callidus Software, Inc., an estimated $1.17M trimmed.

  • Doheny Asset Management's largest Q4 2014 buy was Novartis: 9,179 shares worth $762K.
  • Doheny Asset Management added most to Celldex Therapeutics in Q4 2014, an estimated $2.12M increase.
  • Doheny Asset Management's biggest Q4 2014 reduction was Callidus Software, Inc., cutting an estimated $1.17M.
  • Doheny Asset Management fully exited KNIGHTSBRIDGE TANKERS LTD in Q4 2014, selling an estimated $4.29M.
  • Doheny Asset Management's ten largest holdings make up 35% of its $209M portfolio in Q4 2014.
  • Doheny Asset Management opened 24 new positions and closed 7 in Q4 2014.
  • Doheny Asset Management's portfolio value rose 4.6% quarter-over-quarter to $209M.

Based on Doheny Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.