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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
-2.05%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$24.1M
Cap. Flow
-$16.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
38.37%
Holding
113
New
5
Increased
14
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.04M
2
AIMT
Aimmune Therapeutics
AIMT
+$2.91M
3
KYNB
Kyntra Bio
KYNB
+$2.26M
4
HALO icon
Halozyme
HALO
+$1.07M
5
GILD icon
Gilead Sciences
GILD
+$895K

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$4.26M
2
WFC icon
Wells Fargo
WFC
+$3.68M
3
EXAS
Exact Sciences
EXAS
+$2.35M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.8M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 15.3%
3 Financials 12.79%
4 Energy 12.07%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.6M 7.13%
323,976
-24,920
-7% -$1.07M
BGC icon
2
BGC Group
BGC
$5.52B
$9.46M 4.96%
1,093,243
+62,718
+6% +$565K
RITM icon
3
Rithm Capital
RITM
$5.52B
$9.45M 4.96%
574,150
-26,650
-4% -$453K
WATT icon
4
Energous
WATT
$77.6M
$8.57M 4.5%
891
-360
-29% -$4.26M
MCHP icon
5
Microchip Technology
MCHP
$40.3B
$7.14M 3.75%
156,270
-17,400
-10% -$802K
BAC icon
6
Bank of America
BAC
$435B
$5.55M 2.91%
184,965
+23,695
+15% +$744K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.07M 2.66%
39,583
-2,240
-5% -$303K
SFL icon
8
SFL Corp
SFL
$1.64B
$5.03M 2.64%
351,484
-42,100
-11% -$630K
LXP icon
9
LXP Industrial Trust
LXP
$3.57B
$4.89M 2.57%
124,390
-9,400
-7% -$400K
MPC icon
10
Marathon Petroleum
MPC
$92.4B
$4.35M 2.29%
59,550
-2,000
-3% -$138K
SBUX icon
11
Starbucks
SBUX
$120B
$4.25M 2.23%
73,440
+500
+0.7% +$28.9K
BP icon
12
BP
BP
$116B
$4.2M 2.21%
111,604
-12,825
-10% -$483K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.11M 2.16%
79,640
-13,500
-14% -$745K
KYNB
14
Kyntra Bio
KYNB
$27.2M
$3.86M 2.03%
3,340
+1,713
+105% +$2.26M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.75M 1.97%
72,320
-11,800
-14% -$654K
PSX icon
16
Phillips 66
PSX
$84.9B
$3.56M 1.87%
37,102
-30
-0.1% -$2.92K
CHKP icon
17
Check Point Software Technologies
CHKP
$13B
$3.35M 1.76%
33,696
-4,025
-11% -$415K
CMBT
18
CMB.TECH NV
CMBT
$4.69B
$3.22M 1.69%
392,300
-65,250
-14% -$559K
HALO icon
19
Halozyme
HALO
$9.79B
$3.2M 1.68%
163,150
+55,350
+51% +$1.07M
KPTI icon
20
Karyopharm Therapeutics
KPTI
$43.5M
$3.07M 1.61%
+15,266
New +$3.04M
MRK icon
21
Merck
MRK
$322B
$2.88M 1.51%
55,329
-1,614
-3% -$87.2K
GILD icon
22
Gilead Sciences
GILD
$162B
$2.64M 1.39%
35,006
+11,255
+47% +$895K
AIMT
23
DELISTED
Aimmune Therapeutics
AIMT
$2.64M 1.38%
+82,800
New +$2.91M
SRLP
24
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.55M 1.34%
106,850
-51,700
-33% -$1.29M
SCHW
25
Charles Schwab
SCHW
$183B
$2.5M 1.31%
47,900
-5,100
-10% -$273K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Doheny Asset Management held 113 positions worth $190M, down 11% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management withdrew a net $16.3M in Q1 2018, closing 10 positions and reducing 53 holdings. Its most notable exit was Exact Sciences, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Doheny Asset Management opened a new position in Karyopharm Therapeutics worth $3.07M.

  • Doheny Asset Management's largest Q1 2018 buy was Karyopharm Therapeutics: 15,266 shares worth $3.07M.
  • Doheny Asset Management added most to Kyntra Bio in Q1 2018, an estimated $2.26M increase.
  • Doheny Asset Management's biggest Q1 2018 reduction was Energous, cutting an estimated $4.26M.
  • Doheny Asset Management fully exited Exact Sciences in Q1 2018, selling an estimated $2.35M.
  • Doheny Asset Management's ten largest holdings make up 38% of its $190M portfolio in Q1 2018.
  • Doheny Asset Management opened 5 new positions and closed 10 in Q1 2018.
  • Doheny Asset Management's portfolio value fell 11% quarter-over-quarter to $190M.

Based on Doheny Asset Management's 13F filing for Q1 2018, filed 17 May 2018.