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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
+8.11%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.88M
Cap. Flow
-$13.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
40%
Holding
119
New
9
Increased
20
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.99M
2
EXAS
Exact Sciences
EXAS
+$2.38M
3
C icon
Citigroup
C
+$1.7M
4
BAC icon
Bank of America
BAC
+$1.62M
5
NMRK icon
Newmark Group
NMRK
+$1.59M

Top Sells

Rank Stock Value
1
IMDZ
Immune Design Corp.
IMDZ
+$6.33M
2
FTR
Frontier Communications Corp.
FTR
+$3.65M
3
BGC icon
BGC Group
BGC
+$3.12M
4
CELG
Celgene Corp
CELG
+$2.23M
5
AQMS icon
Aqua Metals
AQMS
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 13.24%
3 Healthcare 12.62%
4 Real Estate 12.28%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.8M 6.88%
348,896
-11,960
-3% -$500K
WATT icon
2
Energous
WATT
$77.6M
$14.6M 6.81%
1,251
-215
-15% -$1.35M
RITM icon
3
Rithm Capital
RITM
$5.52B
$10.7M 5.01%
600,800
+32,700
+6% +$576K
BGC icon
4
BGC Group
BGC
$5.45B
$10M 4.67%
1,030,525
-309,562
-23% -$3.12M
MCHP icon
5
Microchip Technology
MCHP
$40.3B
$7.63M 3.56%
173,670
-27,430
-14% -$1.24M
LXP icon
6
LXP Industrial Trust
LXP
$3.57B
$6.46M 3.01%
133,790
-7,510
-5% -$386K
SFL icon
7
SFL Corp
SFL
$1.64B
$6.1M 2.84%
393,584
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.84M 2.72%
41,823
-2,250
-5% -$313K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.87M 2.27%
93,140
-1,000
-1% -$50.9K
BP icon
10
BP
BP
$116B
$4.79M 2.23%
124,429
+18,643
+18% +$675K
BAC icon
11
Bank of America
BAC
$435B
$4.76M 2.22%
161,270
+58,890
+58% +$1.62M
WFC icon
12
Wells Fargo
WFC
$261B
$4.48M 2.09%
73,887
+52,861
+251% +$2.99M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.43M 2.07%
84,120
-3,160
-4% -$163K
CMBT
14
CMB.TECH NV
CMBT
$4.69B
$4.22M 1.97%
457,550
-41,000
-8% -$345K
SBUX icon
15
Starbucks
SBUX
$120B
$4.19M 1.95%
72,940
-2,850
-4% -$161K
MPC icon
16
Marathon Petroleum
MPC
$92.4B
$4.06M 1.89%
61,550
+23,310
+61% +$1.43M
CHKP icon
17
Check Point Software Technologies
CHKP
$13B
$3.91M 1.82%
37,721
-11,775
-24% -$1.28M
SRLP
18
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.84M 1.79%
158,550
+25,500
+19% +$635K
PSX icon
19
Phillips 66
PSX
$84.9B
$3.76M 1.75%
37,132
+6,750
+22% +$642K
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.1M 1.44%
409,700
-86,840
-17% -$724K
MRK icon
21
Merck
MRK
$322B
$3.06M 1.42%
56,943
-4,140
-7% -$230K
CELG
22
DELISTED
Celgene Corp
CELG
$2.98M 1.39%
28,595
-19,780
-41% -$2.23M
CVX icon
23
Chevron
CVX
$392B
$2.83M 1.32%
22,643
+825
+4% +$97.8K
SCHW
24
Charles Schwab
SCHW
$183B
$2.72M 1.27%
53,000
-4,550
-8% -$214K
EXAS
25
DELISTED
Exact Sciences
EXAS
$2.35M 1.09%
+44,640
New +$2.38M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Doheny Asset Management held 119 positions worth $215M, down 1.3% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management withdrew a net $13.1M in Q4 2017, closing 11 positions and reducing 51 holdings. Its most notable exit was Immune Design Corp., an estimated $6.33M position sold in full.

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

Against the trend, Doheny Asset Management opened a new position in Exact Sciences worth $2.35M.

  • Doheny Asset Management's largest Q4 2017 buy was Exact Sciences: 44,640 shares worth $2.35M.
  • Doheny Asset Management added most to Wells Fargo in Q4 2017, an estimated $2.99M increase.
  • Doheny Asset Management's biggest Q4 2017 reduction was BGC Group, cutting an estimated $3.12M.
  • Doheny Asset Management fully exited Immune Design Corp. in Q4 2017, selling an estimated $6.33M.
  • Doheny Asset Management's ten largest holdings make up 40% of its $215M portfolio in Q4 2017.
  • Doheny Asset Management opened 9 new positions and closed 11 in Q4 2017.
  • Doheny Asset Management's portfolio value fell 1.3% quarter-over-quarter to $215M.

Based on Doheny Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.