We are live on ! Find out more
DAM

Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$6.49M
Cap. Flow
+$476K
Cap. Flow %
0.22%
Top 10 Hldgs %
35.75%
Holding
126
New
6
Increased
19
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.23M
2
SRLP
SPRAGUE RESOURCES LP
SRLP
+$2.06M
3
GLNG icon
Golar LNG
GLNG
+$2.02M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.38M
5
AL
Air Lease Corp
AL
+$1.37M

Top Sells

Rank Stock Value
1
GFIG
GFI GROUP INC
GFIG
+$3.22M
2
HES
Hess
HES
+$952K
3
CLDX icon
Celldex Therapeutics
CLDX
+$763K
4
MRO
Marathon Oil Corporation
MRO
+$636K
5
AGN
Allergan Inc
AGN
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 20.81%
2 Technology 19.62%
3 Energy 13.27%
4 Industrials 11.01%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.6M 6.76%
468,548
-2,412
-0.5% -$72.8K
SFL icon
2
SFL Corp
SFL
$1.64B
$9M 4.17%
607,964
-3,200
-0.5% -$47.5K
GILD icon
3
Gilead Sciences
GILD
$162B
$7.56M 3.51%
77,061
-1,460
-2% -$148K
CELG
4
DELISTED
Celgene Corp
CELG
$7.37M 3.42%
63,914
-345
-0.5% -$41.2K
CHKP icon
5
Check Point Software Technologies
CHKP
$13B
$7.15M 3.32%
87,269
-1,000
-1% -$80.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$6.89M 3.19%
250,726
-2,186
-0.9% -$58.6K
GST.PRA
7
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$6.76M 3.14%
309,982
+18,565
+6% +$385K
BGC icon
8
BGC Group
BGC
$5.45B
$6.33M 2.93%
1,040,859
+3,187
+0.3% +$18.1K
GLNG icon
9
Golar LNG
GLNG
$5B
$5.79M 2.68%
173,980
+63,075
+57% +$2.02M
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$5.7M 2.64%
232,940
-1,900
-0.8% -$45.8K
WATT icon
11
Energous
WATT
$77.6M
$5.11M 2.37%
903
+114
+14% +$675K
ACHN
12
DELISTED
Achillion Pharmaceuticals
ACHN
$4.95M 2.29%
501,950
-15,500
-3% -$194K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.6M 2.13%
45,746
-50
-0.1% -$5.08K
CLDX icon
14
Celldex Therapeutics
CLDX
$2.99B
$4.55M 2.11%
10,890
-2,133
-16% -$763K
LXP icon
15
LXP Industrial Trust
LXP
$3.57B
$4.44M 2.06%
90,350
+3,650
+4% +$198K
HAL icon
16
Halliburton
HAL
$26.9B
$4.3M 1.99%
98,062
-1,700
-2% -$70.9K
SBUX icon
17
Starbucks
SBUX
$120B
$3.9M 1.81%
82,480
-710
-0.9% -$31.9K
MWR.CL
18
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$3.57M 1.66%
139,275
-250
-0.2% -$6.38K
CALD
19
DELISTED
Callidus Software, Inc.
CALD
$3.35M 1.55%
263,875
-19,000
-7% -$276K
MRK icon
20
Merck
MRK
$322B
$3.34M 1.55%
60,920
-419
-0.7% -$23.7K
CNI icon
21
Canadian National Railway
CNI
$76.9B
$3.31M 1.54%
49,550
+200
+0.4% +$13.6K
FTR
22
DELISTED
Frontier Communications Corp.
FTR
$3.26M 1.51%
30,845
-400
-1% -$44.3K
PSX icon
23
Phillips 66
PSX
$84.9B
$3.03M 1.4%
38,550
+1,875
+5% +$138K
AL
24
DELISTED
Air Lease Corp
AL
$2.94M 1.36%
77,850
+37,400
+92% +$1.37M
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$2.9M 1.35%
44,990
– –
1
2 3 4 5

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Doheny Asset Management held 126 positions worth $216M, up 3.1% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management's Q1 2015 filing shows 6 new, 19 increased, 40 reduced and 12 closed positions. Its largest new stake was Trinity Industries: 102,140 shares worth $2.61M. The largest sale was GFI GROUP INC, an estimated $3.22M.

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

  • Doheny Asset Management's largest Q1 2015 buy was Trinity Industries: 102,140 shares worth $2.61M.
  • Doheny Asset Management added most to Golar LNG in Q1 2015, an estimated $2.02M increase.
  • Doheny Asset Management's biggest Q1 2015 reduction was GFI GROUP INC, cutting an estimated $3.22M.
  • Doheny Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $451K.
  • Doheny Asset Management's ten largest holdings make up 36% of its $216M portfolio in Q1 2015.
  • Doheny Asset Management opened 6 new positions and closed 12 in Q1 2015.
  • Doheny Asset Management's portfolio value rose 3.1% quarter-over-quarter to $216M.

Based on Doheny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.