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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
-16.92%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$54.5M
Cap. Flow
-$19.9M
Cap. Flow %
-14.54%
Top 10 Hldgs %
38.47%
Holding
102
New
2
Increased
9
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
WATT icon
Energous
WATT
+$3.87M
2
NMRK icon
Newmark Group
NMRK
+$3.48M
3
HALO icon
Halozyme
HALO
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$847K
5
KYNB
Kyntra Bio
KYNB
+$347K

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$3.53M
2
BGC icon
BGC Group
BGC
+$2.86M
3
RESN
Resonant Inc.
RESN
+$2.75M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.89M
5
RITM icon
Rithm Capital
RITM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 16.04%
3 Real Estate 13.25%
4 Energy 12.82%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.1M 7.36%
254,856
-16,560
-6% -$803K
WATT icon
2
Energous
WATT
$77.6M
$6.46M 4.73%
1,859
+793
+74% +$3.87M
RITM icon
3
Rithm Capital
RITM
$5.52B
$6.43M 4.71%
452,600
-98,748
-18% -$1.67M
MCHP icon
4
Microchip Technology
MCHP
$40.3B
$4.89M 3.58%
136,120
-7,200
-5% -$254K
SFL icon
5
SFL Corp
SFL
$1.64B
$4.84M 3.54%
459,700
+18,651
+4% +$234K
LXP icon
6
LXP Industrial Trust
LXP
$3.57B
$4.57M 3.34%
111,250
-2,300
-2% -$94.8K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.95M 2.89%
30,583
-6,600
-18% -$921K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$3.83M 2.8%
73,860
-4,800
-6% -$257K
BGC icon
9
BGC Group
BGC
$5.52B
$3.78M 2.77%
730,950
-434,498
-37% -$2.86M
BP icon
10
BP
BP
$116B
$3.75M 2.74%
101,888
-10,965
-10% -$438K
MRK icon
11
Merck
MRK
$322B
$3.58M 2.62%
49,052
-5,229
-10% -$369K
HALO icon
12
Halozyme
HALO
$9.79B
$3.32M 2.43%
227,193
+102,800
+83% +$1.64M
BAC icon
13
Bank of America
BAC
$435B
$3.32M 2.43%
134,615
-34,150
-20% -$927K
MPC icon
14
Marathon Petroleum
MPC
$92.4B
$3.25M 2.38%
55,000
-3,099
-5% -$211K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.15M 2.3%
60,260
-4,700
-7% -$254K
PSX icon
16
Phillips 66
PSX
$84.9B
$3.01M 2.21%
34,973
-500
-1% -$48.9K
CHKP icon
17
Check Point Software Technologies
CHKP
$13B
$2.98M 2.18%
29,071
-1,200
-4% -$132K
NMRK icon
18
Newmark Group
NMRK
$2.66B
$2.95M 2.16%
+367,463
New +$3.48M
SBUX icon
19
Starbucks
SBUX
$120B
$2.92M 2.14%
45,385
-500
-1% -$31.3K
INTC icon
20
Intel
INTC
$455B
$2.81M 2.06%
59,869
-600
-1% -$28.1K
KYNB
21
Kyntra Bio
KYNB
$27.2M
$2.7M 1.97%
2,330
+309
+15% +$347K
SCHW
22
Charles Schwab
SCHW
$183B
$2.15M 1.57%
51,675
+500
+1% +$22.6K
PFE icon
23
Pfizer
PFE
$143B
$2.14M 1.57%
51,731
-1,379
-3% -$57.2K
CVX icon
24
Chevron
CVX
$392B
$2.07M 1.51%
19,013
-4,100
-18% -$475K
RWT
25
Redwood Trust
RWT
$574M
$1.85M 1.35%
122,617
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Doheny Asset Management held 102 positions worth $137M, down 29% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management withdrew a net $19.9M in Q4 2018, closing 12 positions and reducing 54 holdings. Its most notable exit was Solaris Energy Infrastructure, an estimated $3.53M position sold in full.

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.

Against the trend, Doheny Asset Management opened a new position in Newmark Group worth $2.95M.

  • Doheny Asset Management's largest Q4 2018 buy was Newmark Group: 367,463 shares worth $2.95M.
  • Doheny Asset Management added most to Energous in Q4 2018, an estimated $3.87M increase.
  • Doheny Asset Management's biggest Q4 2018 reduction was BGC Group, cutting an estimated $2.86M.
  • Doheny Asset Management fully exited Solaris Energy Infrastructure in Q4 2018, selling an estimated $3.53M.
  • Doheny Asset Management's ten largest holdings make up 38% of its $137M portfolio in Q4 2018.
  • Doheny Asset Management opened 2 new positions and closed 12 in Q4 2018.
  • Doheny Asset Management's portfolio value fell 29% quarter-over-quarter to $137M.

Based on Doheny Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.