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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
+4.41%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.26M
Cap. Flow
-$286K
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.57%
Holding
112
New
7
Increased
6
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$4.21M
2
CMBT
CMB.TECH NV
CMBT
+$2.85M
3
NAT icon
Nordic American Tanker
NAT
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$689K
5
CMO
Capstead Mortgage Corp.
CMO
+$487K

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$2.72M
2
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.3M
3
CNI icon
Canadian National Railway
CNI
+$1.26M
4
CALD
Callidus Software, Inc.
CALD
+$849K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$747K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 15.89%
3 Energy 13.72%
4 Real Estate 12.38%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.24M 4.64%
386,612
-2,660
-0.7% -$66.1K
CMBT
2
CMB.TECH NV
CMBT
$4.69B
$9.18M 4.61%
1,000,750
+278,350
+39% +$2.85M
SFL icon
3
SFL Corp
SFL
$1.64B
$8.49M 4.26%
575,834
-650
-0.1% -$9.68K
LXP icon
4
LXP Industrial Trust
LXP
$3.57B
$7.03M 3.53%
139,107
-3,100
-2% -$143K
BGC icon
5
BGC Group
BGC
$5.45B
$6.41M 3.22%
1,144,298
-18,038
-2% -$105K
CHKP icon
6
Check Point Software Technologies
CHKP
$13B
$6.32M 3.17%
79,319
-3,900
-5% -$326K
WATT icon
7
Energous
WATT
$77.6M
$6.3M 3.17%
812
-417
-34% -$2.72M
MCHP icon
8
Microchip Technology
MCHP
$40.3B
$6.02M 3.02%
237,340
+3,900
+2% +$97.1K
SNR
9
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6M 3.01%
562,200
-1,700
-0.3% -$18.1K
RITM icon
10
Rithm Capital
RITM
$5.52B
$5.85M 2.94%
422,896
-7,000
-2% -$89.9K
GILD icon
11
Gilead Sciences
GILD
$162B
$5.74M 2.88%
68,746
-775
-1% -$68.8K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.51M 2.76%
45,389
-500
-1% -$56.8K
CELG
13
DELISTED
Celgene Corp
CELG
$5.49M 2.75%
55,619
-750
-1% -$77.6K
EXAR
14
DELISTED
Exar Corporation
EXAR
$5.06M 2.54%
+629,075
New +$4.21M
NAT icon
15
Nordic American Tanker
NAT
$1.38B
$4.6M 2.31%
333,799
+107,150
+47% +$1.56M
SBUX icon
16
Starbucks
SBUX
$120B
$4.55M 2.29%
79,728
-5,000
-6% -$284K
FTR
17
DELISTED
Frontier Communications Corp.
FTR
$4.47M 2.24%
60,324
-467
-0.8% -$36.6K
CALD
18
DELISTED
Callidus Software, Inc.
CALD
$4.09M 2.05%
204,575
-47,000
-19% -$849K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$3.73M 1.87%
50,695
-700
-1% -$49.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$3.58M 1.8%
103,460
-6,300
-6% -$226K
MWR.CL
21
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$3.44M 1.73%
134,175
– –
MRK icon
22
Merck
MRK
$322B
$3.42M 1.72%
62,309
-838
-1% -$44.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.41M 1.71%
96,940
-6,300
-6% -$231K
HAL icon
24
Halliburton
HAL
$26.9B
$2.58M 1.3%
56,987
-1,775
-3% -$73K
CFC.PRB.CL
25
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.53M 1.27%
96,876
-600
-0.6% -$15.5K
1
2 3 4 5

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Doheny Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Doheny Asset Management held 112 positions worth $199M, up 2.7% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Doheny Asset Management's Q2 2016 filing shows 7 new, 6 increased, 47 reduced and 5 closed positions. Its largest new stake was Exar Corporation: 629,075 shares worth $5.06M. The largest sale was Energous, an estimated $2.72M.

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

  • Doheny Asset Management's largest Q2 2016 buy was Exar Corporation: 629,075 shares worth $5.06M.
  • Doheny Asset Management added most to CMB.TECH NV in Q2 2016, an estimated $2.85M increase.
  • Doheny Asset Management's biggest Q2 2016 reduction was Energous, cutting an estimated $2.72M.
  • Doheny Asset Management fully exited Vertex Pharmaceuticals in Q2 2016, selling an estimated $747K.
  • Doheny Asset Management's ten largest holdings make up 36% of its $199M portfolio in Q2 2016.
  • Doheny Asset Management opened 7 new positions and closed 5 in Q2 2016.
  • Doheny Asset Management's portfolio value rose 2.7% quarter-over-quarter to $199M.

Based on Doheny Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.