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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
+4.56%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.63M
Cap. Flow
+$1.28M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
18
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RESN
Resonant Inc.
RESN
+$2.33M
2
WATT icon
Energous
WATT
+$1.54M
3
HR icon
Healthcare Realty
HR
+$1.05M
4
CAT icon
Caterpillar
CAT
+$831K
5
SEI
Solaris Energy Infrastructure
SEI
+$677K

Top Sells

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.3M
2
AAPL icon
Apple
AAPL
+$1.29M
3
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$942K
5
BGC icon
BGC Group
BGC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 14.94%
3 Energy 14.64%
4 Financials 12.51%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.3M 8.02%
271,416
-24,740
-8% -$1.29M
RITM icon
2
Rithm Capital
RITM
$5.52B
$9.82M 5.14%
551,348
-3,252
-0.6% -$59.3K
BGC icon
3
BGC Group
BGC
$5.45B
$8.86M 4.64%
1,165,448
-92,684
-7% -$686K
WATT icon
4
Energous
WATT
$77.6M
$6.48M 3.39%
1,066
+199
+23% +$1.54M
SFL icon
5
SFL Corp
SFL
$1.64B
$6.13M 3.21%
441,049
+15,499
+4% +$223K
MCHP icon
6
Microchip Technology
MCHP
$40.3B
$5.66M 2.96%
143,320
-2,800
-2% -$124K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.14M 2.69%
37,183
-1,200
-3% -$159K
BAC icon
8
Bank of America
BAC
$435B
$4.97M 2.6%
168,765
+7,100
+4% +$216K
BP icon
9
BP
BP
$116B
$4.97M 2.6%
112,853
-2,159
-2% -$90.3K
LXP icon
10
LXP Industrial Trust
LXP
$3.57B
$4.71M 2.47%
113,550
-6,160
-5% -$269K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$4.69M 2.46%
78,660
-480
-0.6% -$28.8K
MPC icon
12
Marathon Petroleum
MPC
$92.4B
$4.65M 2.43%
58,099
-251
-0.4% -$19.9K
RESN
13
DELISTED
Resonant Inc.
RESN
$4.63M 2.43%
1,141,721
+495,246
+77% +$2.33M
PSX icon
14
Phillips 66
PSX
$84.9B
$4M 2.09%
35,473
+681
+2% +$78.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.92M 2.05%
64,960
-3,860
-6% -$234K
MRK icon
16
Merck
MRK
$322B
$3.67M 1.92%
54,281
-7,074
-12% -$451K
KPTI icon
17
Karyopharm Therapeutics
KPTI
$43.5M
$3.67M 1.92%
14,363
-4,500
-24% -$1.24M
CHKP icon
18
Check Point Software Technologies
CHKP
$13B
$3.56M 1.86%
30,271
-1,850
-6% -$210K
SEI
19
Solaris Energy Infrastructure
SEI
$3.15B
$3.53M 1.85%
187,100
+42,150
+29% +$677K
KYNB
20
Kyntra Bio
KYNB
$27.2M
$3.07M 1.61%
2,021
-14
-0.7% -$21.6K
INTC icon
21
Intel
INTC
$455B
$2.86M 1.5%
60,469
-5,800
-9% -$282K
CVX icon
22
Chevron
CVX
$392B
$2.83M 1.48%
23,113
+975
+4% +$118K
NFLX icon
23
Netflix
NFLX
$299B
$2.76M 1.44%
73,700
+1,000
+1% +$36.3K
SRLP
24
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.69M 1.41%
99,750
+350
+0.4% +$8.93K
SBUX icon
25
Starbucks
SBUX
$120B
$2.61M 1.36%
45,885
+7,700
+20% +$407K
1
2 3 4 5

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MDP
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HPM
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APW
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Doheny Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Doheny Asset Management held 106 positions worth $191M, up 3.6% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management's Q3 2018 filing shows 6 new, 18 increased, 35 reduced and 6 closed positions. Its largest new stake was Healthcare Realty: 38,100 shares worth $1.02M. The largest sale was NEW SENIOR INVESTMENT GROUP INC., an estimated $1.3M.

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

  • Doheny Asset Management's largest Q3 2018 buy was Healthcare Realty: 38,100 shares worth $1.02M.
  • Doheny Asset Management added most to Resonant Inc. in Q3 2018, an estimated $2.33M increase.
  • Doheny Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.29M.
  • Doheny Asset Management fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2018, selling an estimated $1.3M.
  • Doheny Asset Management's ten largest holdings make up 38% of its $191M portfolio in Q3 2018.
  • Doheny Asset Management opened 6 new positions and closed 6 in Q3 2018.
  • Doheny Asset Management's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Doheny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.