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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
+4.7%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.02M
(-3.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
108
New
5
Increased
12
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RESN
Resonant Inc.
RESN
|
+$2.47M |
| 2 |
SEI
Solaris Energy Infrastructure
SEI
|
+$2.41M |
| 3 |
Intel
INTC
|
+$1.33M |
| 4 |
BGC Group
BGC
|
+$1.32M |
| 5 |
American Express
AXP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$2.64M |
| 2 |
Newmark Group
NMRK
|
+$2.07M |
| 3 |
Starbucks
SBUX
|
+$2M |
| 4 |
KYNB
Kyntra Bio
KYNB
|
+$1.7M |
| 5 |
Apple
AAPL
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.44% |
| 3 | Energy | 14% |
| 4 | Financials | 12.58% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $13.7M | 7.43% |
296,156
-27,820
| -9% | -$1.26M |
|
2
Rithm Capital
RITM
$5.52B
| $9.7M | 5.26% |
554,600
-19,550
| -3% | -$343K |
|
|
3
BGC Group
BGC
$5.52B
| $9.16M | 4.97% |
1,258,132
+164,889
| +15% | +$1.32M |
|
4
Energous
WATT
$77.6M
| $7.71M | 4.18% |
867
-24
| -3% | -$252K |
|
5
Microchip Technology
MCHP
$40.3B
| $6.64M | 3.6% |
146,120
-10,150
| -6% | -$470K |
|
6
SFL Corp
SFL
$1.64B
| $6.36M | 3.45% |
425,550
+74,066
| +21% | +$1.08M |
|
7
LXP Industrial Trust
LXP
$3.57B
| $5.22M | 2.83% |
119,710
-4,680
| -4% | -$194K |
|
8
BP
BP
$116B
| $4.94M | 2.68% |
115,012
+3,408
| +3% | +$143K |
|
9
Karyopharm Therapeutics
KPTI
$43.5M
| $4.81M | 2.61% |
18,863
+3,597
| +24% | +$890K |
|
10
Johnson & Johnson
JNJ
$618B
| $4.66M | 2.52% |
38,383
-1,200
| -3% | -$150K |
|
11
Bank of America
BAC
$435B
| $4.56M | 2.47% |
161,665
-23,300
| -13% | -$695K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $4.42M | 2.39% |
79,140
-500
| -0.6% | -$27K |
|
13
Marathon Petroleum
MPC
$92.4B
| $4.09M | 2.22% |
58,350
-1,200
| -2% | -$91.6K |
|
14
Phillips 66
PSX
$84.9B
| $3.91M | 2.12% |
34,792
-2,310
| -6% | -$260K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.89M | 2.11% |
68,820
-3,500
| -5% | -$190K |
|
|
RESN
16
DELISTED
Resonant Inc.
RESN
| $3.65M | 1.98% |
646,475
+541,815
| +518% | +$2.47M |
|
17
Merck
MRK
$322B
| $3.55M | 1.93% |
61,355
+6,026
| +11% | +$340K |
|
|
18
Intel
INTC
$455B
| $3.29M | 1.79% |
66,269
+24,987
| +61% | +$1.33M |
|
|
KYNB
19
Kyntra Bio
KYNB
$27.2M
| $3.19M | 1.73% |
2,035
-1,305
| -39% | -$1.7M |
|
20
Check Point Software Technologies
CHKP
$13B
| $3.14M | 1.7% |
32,121
-1,575
| -5% | -$156K |
|
21
Netflix
NFLX
$299B
| $2.85M | 1.54% |
72,700
| – | – |
|
22
Chevron
CVX
$392B
| $2.8M | 1.52% |
22,138
+1,470
| +7% | +$182K |
|
|
SRLP
23
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.52M | 1.37% |
99,400
-7,450
| -7% | -$175K |
|
24
Halozyme
HALO
$9.79B
| $2.5M | 1.36% |
148,480
-14,670
| -9% | -$277K |
|
|
CMBT
25
CMB.TECH NV
CMBT
$4.69B
| $2.43M | 1.32% |
263,800
-128,500
| -33% | -$1.13M |
|
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Doheny Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Doheny Asset Management held 108 positions worth $184M, down 3.2% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Doheny Asset Management withdrew a net $10.5M in Q2 2018, closing 8 positions and reducing 54 holdings. Its most notable exit was Aimmune Therapeutics, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Doheny Asset Management opened a new position in Solaris Energy Infrastructure worth $2.07M.
- Doheny Asset Management's largest Q2 2018 buy was Solaris Energy Infrastructure: 144,950 shares worth $2.07M.
- Doheny Asset Management added most to Resonant Inc. in Q2 2018, an estimated $2.47M increase.
- Doheny Asset Management's biggest Q2 2018 reduction was Newmark Group, cutting an estimated $2.07M.
- Doheny Asset Management fully exited Aimmune Therapeutics in Q2 2018, selling an estimated $2.64M.
- Doheny Asset Management's ten largest holdings make up 40% of its $184M portfolio in Q2 2018.
- Doheny Asset Management opened 5 new positions and closed 8 in Q2 2018.
- Doheny Asset Management's portfolio value fell 3.2% quarter-over-quarter to $184M.
Based on Doheny Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.