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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
+1.11%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$7.93M
(+3.7%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
124
New
10
Increased
46
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$2.59M |
| 2 |
Energous
WATT
|
+$2.22M |
| 3 |
Occidental Petroleum
OXY
|
+$1.47M |
| 4 |
LXP Industrial Trust
LXP
|
+$1.19M |
| 5 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$2.61M |
| 2 |
Halliburton
HAL
|
+$1.68M |
| 3 |
AL
Air Lease Corp
AL
|
+$1.14M |
| 4 |
Golar LNG
GLNG
|
+$695K |
| 5 |
HES
Hess
HES
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.3% |
| 2 | Technology | 20.36% |
| 3 | Energy | 13.37% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $14.8M | 6.64% |
473,428
+4,880
| +1% | +$156K |
|
2
SFL Corp
SFL
$1.64B
| $9.95M | 4.45% |
609,764
+1,800
| +0.3% | +$28.8K |
|
3
Gilead Sciences
GILD
$162B
| $9.07M | 4.06% |
77,511
+450
| +0.6% | +$49.2K |
|
|
4
Golar LNG
GLNG
$5B
| $7.39M | 3.31% |
157,950
-16,030
| -9% | -$695K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $7.35M | 3.29% |
63,514
-400
| -0.6% | -$45.7K |
|
|
GST.PRA
6
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $7.05M | 3.15% |
315,532
+5,550
| +2% | +$126K |
|
7
Check Point Software Technologies
CHKP
$13B
| $6.93M | 3.1% |
87,069
-200
| -0.2% | -$16.9K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $6.63M | 2.96% |
250,180
-546
| -0.2% | -$14.6K |
|
|
9
Energous
WATT
$77.6M
| $6.24M | 2.79% |
1,351
+448
| +50% | +$2.22M |
|
10
BGC Group
BGC
$5.52B
| $5.92M | 2.65% |
1,052,988
+12,129
| +1% | +$73.4K |
|
11
Microchip Technology
MCHP
$40.3B
| $5.57M | 2.49% |
235,040
+2,100
| +0.9% | +$51K |
|
|
12
LXP Industrial Trust
LXP
$3.57B
| $4.91M | 2.2% |
115,860
+25,510
| +28% | +$1.19M |
|
|
ACHN
13
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.9M | 2.19% |
553,000
+51,050
| +10% | +$483K |
|
|
CALD
14
DELISTED
Callidus Software, Inc.
CALD
| $4.88M | 2.18% |
313,375
+49,500
| +19% | +$706K |
|
15
Johnson & Johnson
JNJ
$618B
| $4.53M | 2.02% |
46,459
+713
| +2% | +$71.4K |
|
16
Starbucks
SBUX
$120B
| $4.51M | 2.02% |
84,168
+1,688
| +2% | +$85.6K |
|
|
FTR
17
DELISTED
Frontier Communications Corp.
FTR
| $4.45M | 1.99% |
59,925
+29,080
| +94% | +$2.59M |
|
18
Celldex Therapeutics
CLDX
$2.99B
| $4.12M | 1.84% |
10,876
-14
| -0.1% | -$5.56K |
|
|
MWR.CL
19
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $3.56M | 1.59% |
139,275
| – | – |
|
20
Merck
MRK
$322B
| $3.52M | 1.57% |
64,756
+3,836
| +6% | +$215K |
|
21
Phillips 66
PSX
$84.9B
| $3.19M | 1.43% |
39,580
+1,030
| +3% | +$81.9K |
|
|
SRLP
22
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.15M | 1.41% |
122,400
+36,400
| +42% | +$975K |
|
23
ConocoPhillips
COP
$147B
| $3.03M | 1.36% |
49,369
+3,360
| +7% | +$219K |
|
24
Bristol-Myers Squibb
BMY
$133B
| $3.03M | 1.35% |
45,490
+500
| +1% | +$33K |
|
25
Canadian National Railway
CNI
$76.9B
| $2.85M | 1.27% |
49,350
-200
| -0.4% | -$12.5K |
|
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Doheny Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Doheny Asset Management held 124 positions worth $224M, up 3.7% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Doheny Asset Management deployed $8.37M of net new capital in Q2 2015, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Geron: 235,500 shares worth $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Halliburton, an estimated $1.68M trimmed.
- Doheny Asset Management's largest Q2 2015 buy was Geron: 235,500 shares worth $1.01M.
- Doheny Asset Management added most to Frontier Communications Corp. in Q2 2015, an estimated $2.59M increase.
- Doheny Asset Management's biggest Q2 2015 reduction was Halliburton, cutting an estimated $1.68M.
- Doheny Asset Management fully exited Trinity Industries in Q2 2015, selling an estimated $2.61M.
- Doheny Asset Management's ten largest holdings make up 36% of its $224M portfolio in Q2 2015.
- Doheny Asset Management opened 10 new positions and closed 5 in Q2 2015.
- Doheny Asset Management's portfolio value rose 3.7% quarter-over-quarter to $224M.
Based on Doheny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.