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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
+5.81%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.9M
Cap. Flow
+$5.53M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.27%
Holding
117
New
11
Increased
44
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AQMS icon
Aqua Metals
AQMS
+$6.85M
2
WATT icon
Energous
WATT
+$4.25M
3
SCHW
Charles Schwab
SCHW
+$1.57M
4
BP icon
BP
BP
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.48M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.82M
2
CFC.PRB.CL
Countrywide Capital V
CFC.PRB.CL
+$2.48M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M
4
NAT icon
Nordic American Tanker
NAT
+$994K
5
GPRO icon
GoPro
GPRO
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Industrials 12.73%
3 Healthcare 12.64%
4 Real Estate 12.31%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WATT icon
1
Energous
WATT
$77.6M
$12.8M 6.19%
1,265
+444
+54% +$4.25M
AAPL icon
2
Apple
AAPL
$4.54T
$11.2M 5.43%
386,980
+3,868
+1% +$110K
SFL icon
3
SFL Corp
SFL
$1.64B
$9.11M 4.41%
613,609
+9,575
+2% +$134K
AQMS icon
4
Aqua Metals
AQMS
$8.99M
$8.2M 3.97%
+3,129
New +$6.85M
BGC icon
5
BGC Group
BGC
$5.52B
$7.63M 3.69%
1,159,123
-98,743
-8% -$598K
MCHP icon
6
Microchip Technology
MCHP
$40.3B
$7.56M 3.66%
235,740
-200
-0.1% -$6.29K
LXP icon
7
LXP Industrial Trust
LXP
$3.57B
$7.49M 3.63%
138,787
– –
RITM icon
8
Rithm Capital
RITM
$5.52B
$7.01M 3.39%
445,896
-46,500
-9% -$687K
CHKP icon
9
Check Point Software Technologies
CHKP
$13B
$6.52M 3.16%
77,191
-403
-0.5% -$33.1K
CELG
10
DELISTED
Celgene Corp
CELG
$5.65M 2.74%
48,824
-1,450
-3% -$161K
SNR
11
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.46M 2.65%
558,200
-1,000
-0.2% -$10.1K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.2M 2.52%
45,130
-159
-0.4% -$18.4K
SBUX icon
13
Starbucks
SBUX
$120B
$4.28M 2.07%
77,040
-638
-0.8% -$35.3K
GILD icon
14
Gilead Sciences
GILD
$162B
$4.07M 1.97%
56,761
-5,370
-9% -$399K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.02M 1.95%
104,280
+820
+0.8% +$31.9K
EXAR
16
DELISTED
Exar Corporation
EXAR
$3.96M 1.92%
367,550
+30,725
+9% +$298K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.87M 1.88%
97,740
+180
+0.2% +$7.2K
MRK icon
18
Merck
MRK
$322B
$3.47M 1.68%
61,811
+236
+0.4% +$13.8K
CMBT
19
CMB.TECH NV
CMBT
$4.69B
$3.4M 1.65%
427,950
-633,800
-60% -$4.82M
BP icon
20
BP
BP
$116B
$3.39M 1.64%
105,950
+50,239
+90% +$1.51M
HAL icon
21
Halliburton
HAL
$26.9B
$3.08M 1.49%
56,849
+282
+0.5% +$14.1K
CVX icon
22
Chevron
CVX
$392B
$2.68M 1.3%
22,798
+770
+3% +$83.9K
PSX icon
23
Phillips 66
PSX
$84.9B
$2.63M 1.27%
30,432
+142
+0.5% +$11.8K
GE icon
24
GE Aerospace
GE
$374B
$2.57M 1.25%
16,982
+558
+3% +$81.1K
FTR
25
DELISTED
Frontier Communications Corp.
FTR
$2.57M 1.24%
50,694
+503
+1% +$27.6K
1
2 3 4 5

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Doheny Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Doheny Asset Management held 117 positions worth $207M, up 6.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management's Q4 2016 filing shows 11 new, 44 increased, 34 reduced and 8 closed positions. Its largest new stake was Aqua Metals: 3,129 shares worth $8.2M. The largest sale was CMB.TECH NV, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Doheny Asset Management's largest Q4 2016 buy was Aqua Metals: 3,129 shares worth $8.2M.
  • Doheny Asset Management added most to Energous in Q4 2016, an estimated $4.25M increase.
  • Doheny Asset Management's biggest Q4 2016 reduction was CMB.TECH NV, cutting an estimated $4.82M.
  • Doheny Asset Management fully exited Countrywide Capital V in Q4 2016, selling an estimated $2.48M.
  • Doheny Asset Management's ten largest holdings make up 40% of its $207M portfolio in Q4 2016.
  • Doheny Asset Management opened 11 new positions and closed 8 in Q4 2016.
  • Doheny Asset Management's portfolio value rose 6.1% quarter-over-quarter to $207M.

Based on Doheny Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.