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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
+7.76%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.7M
Cap. Flow
-$850K
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.52%
Holding
114
New
5
Increased
19
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.39M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.59M
3
NAT icon
Nordic American Tanker
NAT
+$3.06M
4
MGNX icon
MacroGenics
MGNX
+$892K
5
WATT icon
Energous
WATT
+$834K

Top Sells

Rank Stock Value
1
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$3.72M
2
GLNG icon
Golar LNG
GLNG
+$3.24M
3
AAPL icon
Apple
AAPL
+$1.58M
4
CALD
Callidus Software, Inc.
CALD
+$1.18M
5
SE
Spectra Energy Corp Wi
SE
+$824K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 19.87%
3 Energy 11.73%
4 Industrials 9.99%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.4M 5.07%
394,392
-55,240
-12% -$1.58M
SFL icon
2
SFL Corp
SFL
$1.64B
$9.72M 4.75%
586,384
-20,340
-3% -$341K
GILD icon
3
Gilead Sciences
GILD
$162B
$7.84M 3.83%
77,486
+180
+0.2% +$18.7K
WATT icon
4
Energous
WATT
$77.6M
$7.76M 3.79%
1,635
+188
+13% +$834K
CELG
5
DELISTED
Celgene Corp
CELG
$7.4M 3.62%
61,769
-950
-2% -$110K
BGC icon
6
BGC Group
BGC
$5.45B
$7.32M 3.58%
1,160,781
+31,737
+3% +$183K
CHKP icon
7
Check Point Software Technologies
CHKP
$13B
$6.8M 3.32%
83,519
-1,475
-2% -$122K
MCHP icon
8
Microchip Technology
MCHP
$40.3B
$5.43M 2.65%
233,440
+200
+0.1% +$4.69K
SBUX icon
9
Starbucks
SBUX
$120B
$5.07M 2.48%
84,528
+2,560
+3% +$156K
ACHN
10
DELISTED
Achillion Pharmaceuticals
ACHN
$4.97M 2.43%
460,550
-49,575
-10% -$451K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.76M 2.33%
46,389
– –
CALD
12
DELISTED
Callidus Software, Inc.
CALD
$4.58M 2.24%
246,725
-62,600
-20% -$1.18M
NAT icon
13
Nordic American Tanker
NAT
$1.38B
$4.56M 2.23%
295,596
+201,852
+215% +$3.06M
SNR
14
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.4M 2.15%
446,200
+361,958
+430% +$3.59M
LXP icon
15
LXP Industrial Trust
LXP
$3.57B
$4.38M 2.14%
109,480
+1,340
+1% +$56.8K
FTR
16
DELISTED
Frontier Communications Corp.
FTR
$4.27M 2.09%
60,957
-8,446
-12% -$628K
CMBT
17
CMB.TECH NV
CMBT
$4.69B
$4.25M 2.08%
+310,000
New +$4.39M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$4.16M 2.04%
109,760
-7,140
-6% -$256K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$4.03M 1.97%
103,540
-7,140
-6% -$264K
FPO
20
DELISTED
First Potomac Realty Trust
FPO
$3.91M 1.91%
342,800
-1,500
-0.4% -$17.2K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$3.54M 1.73%
51,395
+1,030
+2% +$68.1K
MWR.CL
22
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$3.43M 1.68%
134,775
-4,500
-3% -$115K
MRK icon
23
Merck
MRK
$322B
$3.21M 1.57%
63,776
-524
-0.8% -$26.4K
SRLP
24
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.2M 1.56%
158,750
-7,600
-5% -$172K
PSX icon
25
Phillips 66
PSX
$84.9B
$3.13M 1.53%
38,280
-995
-3% -$85.9K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Doheny Asset Management held 114 positions worth $205M, up 6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management's Q4 2015 filing shows 5 new, 19 increased, 45 reduced and 5 closed positions. Its largest new stake was CMB.TECH NV: 310,000 shares worth $4.25M. The largest sale was Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock, an estimated $3.72M.

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

  • Doheny Asset Management's largest Q4 2015 buy was CMB.TECH NV: 310,000 shares worth $4.25M.
  • Doheny Asset Management added most to NEW SENIOR INVESTMENT GROUP INC. in Q4 2015, an estimated $3.59M increase.
  • Doheny Asset Management's biggest Q4 2015 reduction was Apple, cutting an estimated $1.58M.
  • Doheny Asset Management fully exited Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock in Q4 2015, selling an estimated $3.72M.
  • Doheny Asset Management's ten largest holdings make up 36% of its $205M portfolio in Q4 2015.
  • Doheny Asset Management opened 5 new positions and closed 5 in Q4 2015.
  • Doheny Asset Management's portfolio value rose 6% quarter-over-quarter to $205M.

Based on Doheny Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.