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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
-7.4%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$30.7M
Cap. Flow
-$8.43M
Cap. Flow %
-4.37%
Top 10 Hldgs %
36.57%
Holding
124
New
5
Increased
15
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
2
FPO
First Potomac Realty Trust
FPO
+$2.34M
3
KHC icon
Kraft Heinz
KHC
+$1.75M
4
RITM icon
Rithm Capital
RITM
+$1.66M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
2
CLDX icon
Celldex Therapeutics
CLDX
+$2.26M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.98M
4
OXY icon
Occidental Petroleum
OXY
+$1.85M
5
WFM
Whole Foods Market Inc
WFM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 18.94%
3 Industrials 10.55%
4 Energy 9.77%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.4M 6.43%
449,632
-23,796
-5% -$698K
SFL icon
2
SFL Corp
SFL
$1.64B
$9.86M 5.11%
606,724
-3,040
-0.5% -$49.6K
GILD icon
3
Gilead Sciences
GILD
$162B
$7.59M 3.93%
77,306
-205
-0.3% -$22.8K
CELG
4
DELISTED
Celgene Corp
CELG
$6.78M 3.52%
62,719
-795
-1% -$98.7K
CHKP icon
5
Check Point Software Technologies
CHKP
$13B
$6.74M 3.49%
84,994
-2,075
-2% -$166K
WATT icon
6
Energous
WATT
$77.6M
$5.99M 3.1%
1,447
+96
+7% +$409K
BGC icon
7
BGC Group
BGC
$5.45B
$5.97M 3.09%
1,129,044
+76,056
+7% +$442K
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$5.25M 2.72%
309,325
-4,050
-1% -$64.9K
MCHP icon
9
Microchip Technology
MCHP
$40.3B
$5.03M 2.6%
233,240
-1,800
-0.8% -$38.8K
FTR
10
DELISTED
Frontier Communications Corp.
FTR
$4.95M 2.56%
69,403
+9,478
+16% +$717K
SBUX icon
11
Starbucks
SBUX
$120B
$4.66M 2.41%
81,968
-2,200
-3% -$123K
LXP icon
12
LXP Industrial Trust
LXP
$3.57B
$4.38M 2.27%
108,140
-7,720
-7% -$326K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.33M 2.24%
46,389
-70
-0.2% -$6.77K
FPO
14
DELISTED
First Potomac Realty Trust
FPO
$3.79M 1.96%
344,300
+213,885
+164% +$2.34M
GST.PRA
15
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$3.72M 1.93%
376,351
+60,819
+19% +$994K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.56M 1.84%
116,900
-133,280
-53% -$4.1M
MWR.CL
17
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$3.54M 1.83%
139,275
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.53M 1.83%
+110,680
New +$3.56M
ACHN
19
DELISTED
Achillion Pharmaceuticals
ACHN
$3.52M 1.83%
510,125
-42,875
-8% -$349K
GLNG icon
20
Golar LNG
GLNG
$5B
$3.24M 1.68%
116,330
-41,620
-26% -$1.61M
RITM icon
21
Rithm Capital
RITM
$5.52B
$3.18M 1.65%
243,036
+112,169
+86% +$1.66M
SRLP
22
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.17M 1.64%
166,350
+43,950
+36% +$1.02M
MRK icon
23
Merck
MRK
$322B
$3.03M 1.57%
64,300
-456
-0.7% -$24.2K
PSX icon
24
Phillips 66
PSX
$84.9B
$3.02M 1.56%
39,275
-305
-0.8% -$24.2K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$2.98M 1.55%
50,365
+4,875
+11% +$309K
1
2 3 4 5

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VFS
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MDP
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HPM
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APW
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CCA
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SOWAS
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Doheny Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Doheny Asset Management held 124 positions worth $193M, down 14% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $8.43M in Q3 2015, closing 15 positions and reducing 45 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Doheny Asset Management opened a new position in Alphabet (Google) Class A worth $3.53M.

  • Doheny Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 110,680 shares worth $3.53M.
  • Doheny Asset Management added most to First Potomac Realty Trust in Q3 2015, an estimated $2.34M increase.
  • Doheny Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.1M.
  • Doheny Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.98M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $193M portfolio in Q3 2015.
  • Doheny Asset Management opened 5 new positions and closed 15 in Q3 2015.
  • Doheny Asset Management's portfolio value fell 14% quarter-over-quarter to $193M.

Based on Doheny Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.