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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
+5.57%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.52M
Cap. Flow
-$10.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
40.23%
Holding
115
New
8
Increased
16
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.22M
2
RITM icon
Rithm Capital
RITM
+$969K
3
GPRO icon
GoPro
GPRO
+$744K
4
BGC icon
BGC Group
BGC
+$649K
5
CMBT
CMB.TECH NV
CMBT
+$533K

Top Sells

Rank Stock Value
1
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$3.44M
2
CALD
Callidus Software, Inc.
CALD
+$3M
3
EXAR
Exar Corporation
EXAR
+$2.55M
4
NAT icon
Nordic American Tanker
NAT
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$878K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 15.87%
3 Real Estate 13.46%
4 Energy 11.93%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.8M 5.56%
383,112
-3,500
-0.9% -$92.6K
WATT icon
2
Energous
WATT
$77.6M
$9.66M 4.96%
821
+9
+1% +$80.3K
SFL icon
3
SFL Corp
SFL
$1.64B
$8.9M 4.57%
604,034
+28,200
+5% +$422K
CMBT
4
CMB.TECH NV
CMBT
$4.69B
$8.1M 4.16%
1,061,750
+61,000
+6% +$533K
MCHP icon
5
Microchip Technology
MCHP
$40.3B
$7.33M 3.77%
235,940
-1,400
-0.6% -$40.7K
LXP icon
6
LXP Industrial Trust
LXP
$3.57B
$7.15M 3.67%
138,787
-320
-0.2% -$16.9K
BGC icon
7
BGC Group
BGC
$5.45B
$7.08M 3.64%
1,257,866
+113,568
+10% +$649K
RITM icon
8
Rithm Capital
RITM
$5.52B
$6.8M 3.49%
492,396
+69,500
+16% +$969K
SNR
9
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.45M 3.31%
559,200
-3,000
-0.5% -$35.4K
CHKP icon
10
Check Point Software Technologies
CHKP
$13B
$6.02M 3.09%
77,594
-1,725
-2% -$134K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$5.35M 2.75%
45,289
-100
-0.2% -$12.1K
CELG
12
DELISTED
Celgene Corp
CELG
$5.25M 2.7%
50,274
-5,345
-10% -$578K
GILD icon
13
Gilead Sciences
GILD
$162B
$4.92M 2.53%
62,131
-6,615
-10% -$537K
SBUX icon
14
Starbucks
SBUX
$120B
$4.21M 2.16%
77,678
-2,050
-3% -$115K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.02M 2.07%
103,460
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.92M 2.01%
97,560
+620
+0.6% +$24.2K
MRK icon
17
Merck
MRK
$322B
$3.67M 1.88%
61,575
-734
-1% -$42.9K
EXAR
18
DELISTED
Exar Corporation
EXAR
$3.14M 1.61%
336,825
-292,250
-46% -$2.55M
FTR
19
DELISTED
Frontier Communications Corp.
FTR
$3.13M 1.61%
50,191
-10,133
-17% -$722K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$2.7M 1.39%
50,095
-600
-1% -$38.5K
HAL icon
21
Halliburton
HAL
$26.9B
$2.54M 1.3%
56,567
-420
-0.7% -$18.3K
CFC.PRB.CL
22
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.48M 1.28%
96,376
-500
-0.5% -$12.9K
PSX icon
23
Phillips 66
PSX
$84.9B
$2.44M 1.25%
30,290
-80
-0.3% -$6.22K
GE icon
24
GE Aerospace
GE
$374B
$2.33M 1.2%
16,424
-104
-0.6% -$15.5K
CVX icon
25
Chevron
CVX
$392B
$2.27M 1.16%
22,028
– –
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 2016 Portfolio in Review

As of Q3 2016, Doheny Asset Management held 115 positions worth $195M, down 2.3% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management withdrew a net $10.2M in Q3 2016, closing 9 positions and reducing 42 holdings. Its most notable exit was MORGAN STANLEY CAPITAL TRUST III, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Doheny Asset Management opened a new position in GoPro worth $904K.

  • Doheny Asset Management's largest Q3 2016 buy was GoPro: 54,200 shares worth $904K.
  • Doheny Asset Management added most to Qualcomm in Q3 2016, an estimated $1.22M increase.
  • Doheny Asset Management's biggest Q3 2016 reduction was Callidus Software, Inc., cutting an estimated $3M.
  • Doheny Asset Management fully exited MORGAN STANLEY CAPITAL TRUST III in Q3 2016, selling an estimated $3.44M.
  • Doheny Asset Management's ten largest holdings make up 40% of its $195M portfolio in Q3 2016.
  • Doheny Asset Management opened 8 new positions and closed 9 in Q3 2016.
  • Doheny Asset Management's portfolio value fell 2.3% quarter-over-quarter to $195M.

Based on Doheny Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.