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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
-0.38%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$8.13M
Cap. Flow
-$4.35M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.49%
Holding
119
New
5
Increased
18
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AQMS icon
Aqua Metals
AQMS
+$4.01M
2
FBRX icon
Forte Biosciences
FBRX
+$2.6M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.1M
5
BGC icon
BGC Group
BGC
+$875K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.61M
2
SFL icon
SFL Corp
SFL
+$2.75M
3
EXAR
Exar Corporation
EXAR
+$1.82M
4
CHKP icon
Check Point Software Technologies
CHKP
+$637K
5
WATT icon
Energous
WATT
+$588K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Industrials 13.22%
3 Healthcare 13.22%
4 Real Estate 12.11%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WATT icon
1
Energous
WATT
$77.6M
$15.1M 7.09%
1,550
-66
-4% -$588K
AQMS icon
2
Aqua Metals
AQMS
$8.99M
$13.5M 6.31%
5,365
+1,418
+36% +$4.01M
AAPL icon
3
Apple
AAPL
$4.54T
$12.9M 6.07%
359,456
-5,648
-2% -$209K
BGC icon
4
BGC Group
BGC
$5.45B
$10.8M 5.07%
1,330,446
+116,898
+10% +$875K
MCHP icon
5
Microchip Technology
MCHP
$40.3B
$8.16M 3.83%
211,500
-4,340
-2% -$171K
RITM icon
6
Rithm Capital
RITM
$5.52B
$7.37M 3.46%
473,680
+26,784
+6% +$443K
LXP icon
7
LXP Industrial Trust
LXP
$3.57B
$7.03M 3.29%
141,800
-2,004
-1% -$100K
CELG
8
DELISTED
Celgene Corp
CELG
$6.22M 2.92%
47,930
-549
-1% -$67.3K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.83M 2.73%
44,073
-780
-2% -$99.5K
SFL icon
10
SFL Corp
SFL
$1.64B
$5.78M 2.71%
425,134
-201,475
-32% -$2.75M
CHKP icon
11
Check Point Software Technologies
CHKP
$13B
$5.71M 2.68%
52,331
-5,900
-10% -$637K
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.4M 2.53%
537,040
-19,260
-3% -$193K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.51M 2.12%
99,300
-700
-0.7% -$32K
SBUX icon
14
Starbucks
SBUX
$120B
$4.5M 2.11%
77,080
+340
+0.4% +$20.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$4.34M 2.04%
93,480
-200
-0.2% -$9.36K
CMBT
16
CMB.TECH NV
CMBT
$4.69B
$4.11M 1.93%
520,570
-597,750
-53% -$4.61M
MRK icon
17
Merck
MRK
$322B
$3.74M 1.76%
61,208
-105
-0.2% -$6.39K
BP icon
18
BP
BP
$116B
$3.29M 1.54%
106,959
-8,836
-8% -$275K
SRLP
19
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.98M 1.4%
105,630
+40,680
+63% +$1.1M
QCOM icon
20
Qualcomm
QCOM
$155B
$2.8M 1.31%
50,775
+31,366
+162% +$1.75M
PSX icon
21
Phillips 66
PSX
$84.9B
$2.51M 1.18%
30,382
-50
-0.2% -$3.92K
SCHW
22
Charles Schwab
SCHW
$183B
$2.41M 1.13%
56,200
-25
-0% -$1K
HAL icon
23
Halliburton
HAL
$26.9B
$2.28M 1.07%
53,305
-3,100
-5% -$142K
RWT
24
Redwood Trust
RWT
$574M
$2.28M 1.07%
133,617
– –
CVX icon
25
Chevron
CVX
$392B
$2.28M 1.07%
21,818
-980
-4% -$104K
1
2 3 4 5

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MDP
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HPM
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APW
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SOWAS
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Doheny Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Doheny Asset Management held 119 positions worth $213M, down 3.7% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Doheny Asset Management's Q2 2017 filing shows 5 new, 18 increased, 54 reduced and 10 closed positions. Its largest new stake was Forte Biosciences: 463 shares worth $2.09M. The largest sale was CMB.TECH NV, an estimated $4.61M.

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 Q2 2017 buy was Forte Biosciences: 463 shares worth $2.09M.
  • Doheny Asset Management added most to Aqua Metals in Q2 2017, an estimated $4.01M increase.
  • Doheny Asset Management's biggest Q2 2017 reduction was CMB.TECH NV, cutting an estimated $4.61M.
  • Doheny Asset Management fully exited Exar Corporation in Q2 2017, selling an estimated $1.82M.
  • Doheny Asset Management's ten largest holdings make up 43% of its $213M portfolio in Q2 2017.
  • Doheny Asset Management opened 5 new positions and closed 10 in Q2 2017.
  • Doheny Asset Management's portfolio value fell 3.7% quarter-over-quarter to $213M.

Based on Doheny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.