InvestorDoheny Asset Management /ca
Portfolio Value $ 214,552,000
Current Positions108
Opened Positions5
Closed Positions11


Latest Holdings, Performance, AUM (from 13F, 13D)

Doheny Asset Management /ca has disclosed 108 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 214,552,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Doheny Asset Management /ca's top holdings are Apple, Inc. (NASDAQ:AAPL) , Energous Corporation (NASDAQ:WATT) , New Residential Investment Corp. (NYSE:NRZ) , BGC Partners, Inc. (NASDAQ:BGCP) , and Microchip Technology Inc. (NASDAQ:MCHP) . Doheny Asset Management /ca's new positions include EXACT Sciences Corp. (NASDAQ:EXAS) , Citigroup, Inc. (NYSE:C) , Resonant Inc. (NASDAQ:RESN) , Edwards Lifesciences Corp. (NYSE:EW) , and Morgan Stanley (NYSE:MS) .

All Doheny Asset Management /ca holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 15, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.17 2,467 2,467 0.00 373 405 8.58
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.13 29,350 29,350 0.00 714 679 -4.90
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 102,380 161,270 57.52 2,594 4,761 83.54
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.41 6,300 5,800 -7.94 522 478 -8.43
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 22,977 1,710
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.08 14,451 14,451 0.00 1,213 1,215 0.16
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.53 44,640 2,345
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.14 14,000 86
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.85 932 2,166 132.40 221 552 149.77
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 52,440 43,196 -17.63 2,414 2,111 -12.55
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.64 5,620 5,620 0.00 661 678 2.57
2017-12-31 13F-HR MS / Morgan Stanley 52.39 3,894 204
2017-12-31 13F-HR NEWMARK GROUP INC CL A / (65158N102) 15.90 104,000 1,654
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.86 0 8,800 0 870
2017-12-31 13F-HR RESN / Resonant Inc. 7.47 115,435 862
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 11,400 10,900 -4.39 110 93 -15.45
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.50 4,364 4,206 -3.62 4,249 4,431 4.28
2017-12-31 13F-HR CELG / Celgene Corp. 104.35 48,375 28,595 -40.89 7,054 2,984 -57.70
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 21,818 22,643 3.78 2,564 2,835 10.57
2017-12-31 13F-HR DGP / DB Gold Double Long ETN due 2/15/2038 24.97 18,900 18,900 0.00 475 472 -0.63
2017-12-31 13F-HR T / AT & T, Inc. 38.89 39,736 35,636 -10.32 1,556 1,386 -10.93
2017-12-31 13F-HR AXP / American Express Co. 99.22 3,904 4,636 18.75 353 460 30.31
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.32 379 404 6.60 364 472 29.67
2017-12-31 13F-HR CYS / CYS Investments, Inc. 40,100 0 -100.00 346 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 7,566 7,671 1.39 1,411 1,334 -5.46
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 90,214 87,224 -3.31 13,904 14,761 6.16
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 78,450 34,400 -56.15 757 298 -60.63
2017-12-31 13F-HR BP / BP Plc 42.03 95,400 113,900 19.39 3,666 4,787 30.58
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.64 36,175 33,000 -8.78 892 945 5.94
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.62 2,226 2,100 -5.66 278 331 19.06
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.00 16,592 5,200 -68.66 638 208 -67.40
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.63 49,496 37,721 -23.79 5,644 3,909 -30.74
2017-12-31 13F-HR COP / ConocoPhillips 54.88 5,145 32,215 526.14 258 1,768 585.27
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.68 3,470 391
2017-12-31 13F-HR ENB / Enbridge Inc. 39.12 9,002 8,462 -6.00 377 331 -12.20
2017-12-31 13F-HR WATT / Energous Corporation 19.45 879,725 750,775 -14.66 11,137 14,603 31.12
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.56 2,850 2,850 0.00 244 241 -1.23
2017-12-31 13F-HR EFX / Equifax, Inc. 118.00 2,500 2,500 0.00 265 295 11.32
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.61 15,118 15,093 -0.17 1,239 1,262 1.86
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 50,925 40,675 -20.13 2,740 1,928 -29.64
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 58,285 54,335 -6.78 3,732 3,057 -18.09
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.45 6,319 7,351 16.33 917 1,128 23.01
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 38,240 61,550 60.96 2,144 4,061 89.41
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.96 4,912 6,133 24.86 469 656 39.87
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 44,073 41,823 -5.11 5,730 5,844 1.99
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.59 7,781 7,781 0.00 580 666 14.83
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.13 41,000 26,770 -34.71 1,613 1,101 -31.74
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 135.00 2,000 2,000 0.00 256 270 5.47
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.47 11,300 11,300 0.00 298 333 11.74
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.93 11,106 10,106 -9.00 1,010 929 -8.02
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.82 133,617 133,617 0.00 2,177 1,980 -9.05
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.89 12,770 12,270 -3.92 1,423 1,471 3.37
2017-12-31 13F-HR PSX / Phillips 66 101.15 30,382 37,132 22.22 2,783 3,756 34.96
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.49 8,040 7,065 -12.13 1,437 1,367 -4.87
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 59,804 59,804 0.00 2,135 2,166 1.45
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.03 3,025 2,775 -8.26 870 852 -2.07
2017-12-31 13F-HR RTN / Raytheon Co. 187.90 2,548 2,198 -13.74 475 413 -13.05
2017-12-31 13F-HR SRLP / Sprague Resources LP 24.20 133,050 158,550 19.17 3,273 3,837 17.23
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 11,156 11,156 0.00 1,000 1,165 16.50
2017-12-31 13F-HR WAB / Wabtec Corp. 81.50 4,000 4,000 0.00 303 326 7.59
2017-12-31 13F-HR TOCA / Tocagen Inc. 10.22 16,200 11,746 -27.49 202 120 -40.59
2017-12-31 13F-HR USB / U.S. Bancorp 53.55 15,482 13,782 -10.98 830 738 -11.08
2017-12-31 13F-HR MMM / 3M Co. 235.31 3,965 3,965 0.00 832 933 12.14
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.38 4,707 4,657 -1.06 4,515 4,873 7.93
2017-12-31 13F-HR EURN / Euronav NV 9.22 498,550 457,550 -8.22 4,038 4,219 4.48
2017-12-31 13F-HR INTC / Intel Corp. 46.15 37,043 42,165 13.83 1,411 1,946 37.92
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.80 19,275 19,275 0.00 1,152 1,172 1.74
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.68 4,280 4,045 -5.49 854 925 8.31
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 706,500 668,950 -5.31 7,220 6,455 -10.60
2017-12-31 13F-HR PSA / Public Storage 209.01 1,542 1,110 -28.02 330 232 -29.70
2017-12-31 13F-HR UTX / United Technologies Corp. 127.58 0 2,132 0 272
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.87 39,000 39,000 0.00 175 112 -36.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.94 13,534 13,184 -2.59 670 698 4.18
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 43,283 41,346 -4.48 1,760 1,770 0.57
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.00 9,500 8,000 -15.79 492 512 4.07
2017-12-31 13F-HR FB / Facebook, Inc. 176.44 7,630 7,130 -6.55 1,304 1,258 -3.53
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.57 2,064 2,064 0.00 312 350 12.18
2017-12-31 13F-HR GD / General Dynamics Corp. 203.50 2,000 2,000 0.00 411 407 -0.97
2017-12-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.40 240,500 333,500 38.67 1,166 1,801 54.46
2017-12-31 13F-HR MO / Altria Group, Inc. 71.37 15,335 12,848 -16.22 973 917 -5.76
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.56 496,540 409,700 -17.49 4,543 3,097 -31.83
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 29,603 27,803 -6.08 1,887 1,704 -9.70
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.02 19,726 19,726 0.00 1,700 1,756 3.29
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.25 4,000 4,000 0.00 567 613 8.11
2017-12-31 13F-HR NKE / Nike, Inc. 62.46 7,537 4,675 -37.97 391 292 -25.32
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.95 7,710 6,705 -13.04 1,398 1,287 -7.94
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.54 9,366 9,903 5.73 923 1,065 15.38
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.74 2,975 2,335 -21.51 443 394 -11.06
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 861,792 662,717 -23.10 12,470 10,014 -19.70
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 144,770 63,470 -56.16 1,846 652 -64.68
2017-12-31 13F-HR KO / Coca Cola Co. 45.86 12,155 8,155 -32.91 547 374 -31.63
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.38 57,550 53,000 -7.91 2,517 2,723 8.18
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.85 4,254 4,836 13.68 340 449 32.06
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.50 393,584 393,584 0.00 5,707 6,101 6.90
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 19,908 19,908 0.00 1,544 1,548 0.26
2017-12-31 13F-HR GE / General Electric Co. 17.44 72,092 57,725 -19.93 1,743 1,007 -42.23
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.27 3,300 3,300 0.00 234 222 -5.13
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 347,600 347,600 0.00 2,089 1,891 -9.48
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 75,790 72,940 -3.76 4,071 4,189 2.90
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.32 6,335 4,620 -27.07 442 311 -29.64
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.59 8,476 8,476 0.00 941 895 -4.89
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 100,550 86,835 -13.64 9,027 7,631 -15.46
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.66 27,046 23,751 -12.18 2,191 1,702 -22.32
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 106,150 107,800 1.55 1,844 2,184 18.44
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 21,026 73,887 251.41 1,160 4,483 286.47
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 568,100 600,800 5.76 9,504 10,742 13.03
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.08 6,340 5,740 -9.46 1,967 1,843 -6.30
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.31 4,735 4,735 0.00 868 939 8.18
2017-12-31 13F-HR RHHBY / Roche Holding Ltd 31.57 7,000 7,000 0.00 224 221 -1.34
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 309,276 0 -100.00 3,646 0 -100.00
2017-12-31 13F-HR IMDZ / Immune Design Corp. 611,550 0 -100.00 6,330 0 -100.00
2017-12-31 13F-HR TVI CORPORATION NEW / (872916101) 17,500 0 -100.00 0 0
2017-12-31 13F-HR GST / Gastar Exploration Inc. 100,000 0 -100.00 88 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 945 0 -100.00 322 0 -100.00
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 6,150 0 -100.00 252 0 -100.00
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 310,775 0 -100.00 2,129 0 -100.00
2017-12-31 13F-HR V / Visa, Inc. 3,205 0 -100.00 337 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 7,620 0 -100.00 470 0 -100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 1,154 0 -100.00 226 0 -100.00