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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
-0.58%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$10.7M
Cap. Flow
-$5.09M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.85%
Holding
112
New
3
Increased
15
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.45M
2
RITM icon
Rithm Capital
RITM
+$2.71M
3
LXP icon
LXP Industrial Trust
LXP
+$1.26M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.1M
5
HALO icon
Halozyme
HALO
+$532K

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$2.92M
2
ACHN
Achillion Pharmaceuticals
ACHN
+$2.56M
3
WATT icon
Energous
WATT
+$1.67M
4
AL
Air Lease Corp
AL
+$1.38M
5
COP icon
ConocoPhillips
COP
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 16.09%
3 Energy 12.28%
4 Real Estate 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.6M 5.47%
389,272
-5,120
-1% -$128K
SFL icon
2
SFL Corp
SFL
$1.64B
$8.01M 4.13%
576,484
-9,900
-2% -$133K
WATT icon
3
Energous
WATT
$77.6M
$7.45M 3.84%
1,229
-406
-25% -$1.67M
CMBT
4
CMB.TECH NV
CMBT
$4.69B
$7.4M 3.81%
722,400
+412,400
+133% +$4.45M
CHKP icon
5
Check Point Software Technologies
CHKP
$13B
$7.28M 3.75%
83,219
-300
-0.4% -$24.1K
BGC icon
6
BGC Group
BGC
$5.52B
$6.76M 3.49%
1,162,336
+1,555
+0.1% +$8.93K
GILD icon
7
Gilead Sciences
GILD
$162B
$6.39M 3.29%
69,521
-7,965
-10% -$718K
LXP icon
8
LXP Industrial Trust
LXP
$3.57B
$6.12M 3.15%
142,207
+32,727
+30% +$1.26M
SNR
9
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.81M 2.99%
563,900
+117,700
+26% +$1.1M
CELG
10
DELISTED
Celgene Corp
CELG
$5.64M 2.91%
56,369
-5,400
-9% -$556K
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$5.63M 2.9%
233,440
– –
FTR
12
DELISTED
Frontier Communications Corp.
FTR
$5.1M 2.63%
60,791
-166
-0.3% -$12.1K
SBUX icon
13
Starbucks
SBUX
$120B
$5.06M 2.61%
84,728
+200
+0.2% +$11.6K
RITM icon
14
Rithm Capital
RITM
$5.52B
$5M 2.58%
429,896
+244,600
+132% +$2.71M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.96M 2.56%
45,889
-500
-1% -$51.8K
CALD
16
DELISTED
Callidus Software, Inc.
CALD
$4.2M 2.16%
251,575
+4,850
+2% +$71.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$4.09M 2.11%
109,760
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.94M 2.03%
103,240
-300
-0.3% -$11K
MWR.CL
19
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$3.44M 1.78%
134,175
-600
-0.4% -$15.3K
PSX icon
20
Phillips 66
PSX
$84.9B
$3.29M 1.7%
38,005
-275
-0.7% -$22.4K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$3.28M 1.69%
51,395
– –
MRK icon
22
Merck
MRK
$322B
$3.19M 1.64%
63,147
-629
-1% -$30.8K
NAT icon
23
Nordic American Tanker
NAT
$1.38B
$3.17M 1.63%
226,649
-68,947
-23% -$917K
SRLP
24
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.64M 1.36%
129,150
-29,600
-19% -$551K
GE icon
25
GE Aerospace
GE
$374B
$2.63M 1.35%
17,227
– –
1
2 3 4 5

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APW
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Doheny Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Doheny Asset Management held 112 positions worth $194M, down 5.2% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management's Q1 2016 filing shows 3 new, 15 increased, 29 reduced and 7 closed positions. Its largest new stake was Netflix: 28,000 shares worth $286K. The largest sale was First Potomac Realty Trust, an estimated $2.92M.

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

  • Doheny Asset Management's largest Q1 2016 buy was Netflix: 28,000 shares worth $286K.
  • Doheny Asset Management added most to CMB.TECH NV in Q1 2016, an estimated $4.45M increase.
  • Doheny Asset Management's biggest Q1 2016 reduction was First Potomac Realty Trust, cutting an estimated $2.92M.
  • Doheny Asset Management fully exited Air Lease Corp in Q1 2016, selling an estimated $1.38M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $194M portfolio in Q1 2016.
  • Doheny Asset Management opened 3 new positions and closed 7 in Q1 2016.
  • Doheny Asset Management's portfolio value fell 5.2% quarter-over-quarter to $194M.

Based on Doheny Asset Management's 13F filing for Q1 2016, filed 13 May 2016.