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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
+4.17%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$4.19M
Cap. Flow
+$2.27M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.51%
Holding
116
New
7
Increased
16
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IMDZ
Immune Design Corp.
IMDZ
+$6.02M
2
FTR
Frontier Communications Corp.
FTR
+$4.35M
3
RITM icon
Rithm Capital
RITM
+$1.55M
4
MU icon
Micron Technology
MU
+$1.3M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$1M

Top Sells

Rank Stock Value
1
AQMS icon
Aqua Metals
AQMS
+$6.86M
2
QCOM icon
Qualcomm
QCOM
+$2.18M
3
FBRX icon
Forte Biosciences
FBRX
+$1.87M
4
WATT icon
Energous
WATT
+$657K
5
MCHP icon
Microchip Technology
MCHP
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 13.72%
3 Real Estate 12.4%
4 Financials 10.56%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.9M 6.39%
360,856
+1,400
+0.4% +$54.3K
BGC icon
2
BGC Group
BGC
$5.52B
$12.5M 5.74%
1,340,087
+9,641
+0.7% +$80.5K
WATT icon
3
Energous
WATT
$77.6M
$11.1M 5.12%
1,466
-84
-5% -$657K
RITM icon
4
Rithm Capital
RITM
$5.52B
$9.5M 4.37%
568,100
+94,420
+20% +$1.55M
MCHP icon
5
Microchip Technology
MCHP
$40.3B
$9.03M 4.15%
201,100
-10,400
-5% -$436K
LXP icon
6
LXP Industrial Trust
LXP
$3.57B
$7.22M 3.32%
141,300
-500
-0.4% -$25K
CELG
7
DELISTED
Celgene Corp
CELG
$7.05M 3.24%
48,375
+445
+0.9% +$60.6K
IMDZ
8
DELISTED
Immune Design Corp.
IMDZ
$6.33M 2.91%
+611,550
New +$6.02M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.73M 2.64%
44,073
– –
SFL icon
10
SFL Corp
SFL
$1.64B
$5.71M 2.62%
393,584
-31,550
-7% -$430K
CHKP icon
11
Check Point Software Technologies
CHKP
$13B
$5.64M 2.6%
49,496
-2,835
-5% -$312K
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.54M 2.09%
496,540
-40,500
-8% -$389K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.51M 2.08%
94,140
-5,160
-5% -$240K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$4.25M 1.95%
87,280
-6,200
-7% -$294K
SBUX icon
15
Starbucks
SBUX
$120B
$4.07M 1.87%
75,790
-1,290
-2% -$71.5K
CMBT
16
CMB.TECH NV
CMBT
$4.69B
$4.04M 1.86%
498,550
-22,020
-4% -$170K
MRK icon
17
Merck
MRK
$322B
$3.73M 1.72%
61,083
-125
-0.2% -$7.58K
BP icon
18
BP
BP
$116B
$3.67M 1.69%
105,786
-1,173
-1% -$37.3K
FTR
19
DELISTED
Frontier Communications Corp.
FTR
$3.65M 1.68%
+309,276
New +$4.35M
SRLP
20
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.27M 1.51%
133,050
+27,420
+26% +$723K
PSX icon
21
Phillips 66
PSX
$84.9B
$2.78M 1.28%
30,382
– –
KYNB
22
Kyntra Bio
KYNB
$27.2M
$2.74M 1.26%
2,037
+700
+52% +$738K
BAC icon
23
Bank of America
BAC
$435B
$2.59M 1.19%
102,380
+21,675
+27% +$526K
CVX icon
24
Chevron
CVX
$392B
$2.56M 1.18%
21,818
– –
SCHW
25
Charles Schwab
SCHW
$183B
$2.52M 1.16%
57,550
+1,350
+2% +$56.1K
1
2 3 4 5

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BCI
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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 2017 Portfolio in Review

As of Q3 2017, Doheny Asset Management held 116 positions worth $217M, up 2% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doheny Asset Management's Q3 2017 filing shows 7 new, 16 increased, 41 reduced and 6 closed positions. Its largest new stake was Immune Design Corp.: 611,550 shares worth $6.33M. The largest sale was Aqua Metals, an estimated $6.86M.

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

  • Doheny Asset Management's largest Q3 2017 buy was Immune Design Corp.: 611,550 shares worth $6.33M.
  • Doheny Asset Management added most to Rithm Capital in Q3 2017, an estimated $1.55M increase.
  • Doheny Asset Management's biggest Q3 2017 reduction was Aqua Metals, cutting an estimated $6.86M.
  • Doheny Asset Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $345K.
  • Doheny Asset Management's ten largest holdings make up 41% of its $217M portfolio in Q3 2017.
  • Doheny Asset Management opened 7 new positions and closed 6 in Q3 2017.
  • Doheny Asset Management's portfolio value rose 2% quarter-over-quarter to $217M.

Based on Doheny Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.