Current Holdings (from 13F, 13D)

InvestorDoheny Asset Management /ca
Portfolio Value$ 217,433,000
Current Positions110
Opened Positions4
Closed Positions6

Doheny Asset Management /ca has disclosed 110 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 217,433,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Doheny Asset Management /ca's top holdings are Apple, Inc. (NASDAQ:AAPL) , BGC Partners, Inc. (NASDAQ:BGCP) , Energous Corporation (NASDAQ:WATT) , New Residential Investment Corp. (NYSE:NRZ) , and Microchip Technology Inc. (NASDAQ:MCHP) . Doheny Asset Management /ca's new positions include Immune Design Corp. (NASDAQ:IMDZ) , Micron Technology, Inc. (NASDAQ:MU) , Great Lakes Dredge & Dock Corp. (NASDAQ:GLDD) , Air Transport Services Group, Inc. (NASDAQ:ATSG) , and .


All Doheny Asset Management /ca holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. 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)
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.33 29,350 714
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.52 21,818 21,818 0.00 2,276 2,564 12.65
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.45 20,592 16,592 -19.43 801 638 -20.35
2017‑09‑30 13F-HR COP / ConocoPhillips 50.15 5,295 5,145 -2.83 233 258 10.73
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP C / (35906A306) 11.79 309,276 3,646
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.85 240,500 1,166
2017‑09‑30 13F-HR IMDZ / Immune Design Corp. 10.35 611,550 6,330
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.34 41,000 1,613
2017‑09‑30 13F-HR TVI CORPORATION NEW / (872916101) 0.00 17,500 0
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.65 4,674 4,364 -6.63 4,345 4,249 -2.21
2017‑09‑30 13F-HR MMM / 3M Co. 209.84 3,965 3,965 0.00 825 832 0.85
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.21 4,965 4,707 -5.20 4,512 4,515 0.07
2017‑09‑30 13F-HR EURN / Euronav NV 8.10 520,570 498,550 -4.23 4,113 4,038 -1.82
2017‑09‑30 13F-HR INTC / Intel Corp. 38.09 43,688 37,043 -15.21 1,474 1,411 -4.27
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 19,275 19,275 0.00 1,129 1,152 2.04
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.53 3,640 4,280 17.58 705 854 21.13
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 709,000 706,500 -0.35 7,026 7,220 2.76
2017‑09‑30 13F-HR PSA / Public Storage 214.01 1,742 1,542 -11.48 363 330 -9.09
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 39,000 39,000 0.00 179 175 -2.23
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 13,634 13,534 -0.73 609 670 10.02
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.37 11,300 11,300 0.00 314 298 -5.10
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 43,940 43,283 -1.50 1,898 1,760 -7.27
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 47,930 48,375 0.93 6,225 7,054 13.32
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.88 100,000 100,000 0.00 93 88 -5.38
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.62 5,620 5,620 0.00 726 661 -8.95
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.86 6,550 6,300 -3.82 531 522 -1.69
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.79 50,775 9,500 -81.29 2,804 492 -82.45
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.94 11,106 11,106 0.00 968 1,010 4.34
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 4,000 4,000 0.00 366 303 -17.21
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.54 7,781 7,781 0.00 536 580 8.21
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.90 7,120 7,630 7.16 1,075 1,304 21.30
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.16 2,164 2,064 -4.62 305 312 2.30
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.74 1,425 945 -33.68 515 322 -37.48
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.94 14,451 14,451 0.00 1,208 1,213 0.41
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.50 2,000 2,000 0.00 396 411 3.79
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.45 15,490 15,335 -1.00 1,154 973 -15.68
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 133,617 133,617 0.00 2,277 2,177 -4.39
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 58,405 58,285 -0.21 3,743 3,732 -0.29
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 537,040 496,540 -7.54 5,397 4,543 -15.82
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 22,303 29,603 32.73 1,243 1,887 51.81
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 12,770 12,770 0.00 1,475 1,423 -3.53
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 20,726 19,726 -4.82 1,612 1,700 5.46
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 30,382 30,382 0.00 2,512 2,783 10.79
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 4,000 4,000 0.00 533 567 6.38
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.88 7,537 7,537 0.00 445 391 -12.13
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.32 8,010 7,710 -3.75 1,197 1,398 16.79
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 91,950 78,450 -14.68 959 757 -21.06
2017‑09‑30 13F-HR TOCA / Tocagen Inc. 12.47 173,600 16,200 -90.67 2,088 202 -90.33
2017‑09‑30 13F-HR BP / BP Plc 38.43 94,825 95,400 0.61 3,286 3,666 11.56
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 80,705 102,380 26.86 1,958 2,594 32.48
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 12,406 9,366 -24.50 1,318 923 -29.97
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.88 9,002 9,002 0.00 358 377 5.31
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.91 3,100 2,975 -4.03 416 443 6.49
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 855,592 861,792 0.72 10,815 12,470 15.30
2017‑09‑30 13F-HR WATT / Energous Corporation 12.66 930,175 879,725 -5.42 15,125 11,137 -26.37
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 123,620 144,770 17.11 1,543 1,846 19.64
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.12 982 932 -5.09 218 221 1.38
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.49 7,566 7,566 0.00 1,303 1,411 8.29
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.96 15,918 15,118 -5.03 1,285 1,239 -3.58
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 12,305 12,155 -1.22 552 547 -0.91
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 56,200 57,550 2.40 2,414 2,517 4.27
2017‑09‑30 13F-HR AXP / American Express Co. 90.42 3,904 3,904 0.00 329 353 7.29
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.65 12,400 11,400 -8.06 83 110 32.53
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.98 0 6,150 0 252
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.61 2,850 2,850 0.00 235 244 3.83
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.92 4,254 4,254 0.00 330 340 3.03
2017‑09‑30 13F-HR AQMS / Aqua Metals, Inc. 6.85 1,072,925 310,775 -71.03 13,465 2,129 -84.19
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.12 6,319 6,319 0.00 972 917 -5.66
2017‑09‑30 13F-HR V / Visa, Inc. 105.15 0 3,205 0 337
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.66 39,925 36,175 -9.39 966 892 -7.66
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.73 3,905 8,040 105.89 565 1,437 154.34
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.50 425,134 393,584 -7.42 5,782 5,707 -1.30
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.20 2,467 2,467 0.00 353 373 5.67
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 38,240 38,240 0.00 2,001 2,144 7.15
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 19,908 19,908 0.00 1,705 1,544 -9.44
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.89 2,226 2,226 0.00 239 278 16.32
2017‑09‑30 13F-HR SRLP / Sprague Resources LP 24.60 105,630 133,050 25.96 2,979 3,273 9.87
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 59,804 59,804 0.00 2,009 2,135 6.27
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 74,592 72,092 -3.35 2,015 1,743 -13.50
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.48 4,912 4,912 0.00 449 469 4.45
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.68 7,620 7,620 0.00 462 470 1.73
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.03 52,331 49,496 -5.42 5,708 5,644 -1.12
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.91 3,300 3,300 0.00 212 234 10.38
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 89,864 90,214 0.39 12,942 13,904 7.43
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.01 347,600 347,600 0.00 2,089 2,089 0.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 77,080 75,790 -1.67 4,495 4,071 -9.43
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 8,335 6,335 -24.00 549 442 -19.49
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 8,476 8,476 0.00 996 941 -5.52
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 2,500 2,500 0.00 344 265 -22.97
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 44,073 44,073 0.00 5,830 5,730 -1.72
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.60 3,025 3,025 0.00 777 870 11.97
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 53,305 52,440 -1.62 2,277 2,414 6.02
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 105,750 100,550 -4.92 8,162 9,027 10.60
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 26,226 27,046 3.13 1,856 2,191 18.05
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.37 104,825 106,150 1.26 1,344 1,844 37.20
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.42 306 379 23.86 296 364 22.97
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.17 21,176 21,026 -0.71 1,173 1,160 -1.11
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.42 2,548 2,548 0.00 411 475 15.57
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 473,680 568,100 19.93 7,370 9,504 28.96
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.25 6,340 6,340 0.00 1,760 1,967 11.76
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 11,356 11,156 -1.76 874 1,000 14.42
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.00 2,000 2,000 0.00 243 256 5.35
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 4,735 4,735 0.00 802 868 8.23
2017‑09‑30 13F-HR RHHBY / Roche Holding Ltd 32.00 7,000 7,000 0.00 223 224 0.45
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 40,186 39,736 -1.12 1,516 1,556 2.64
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.63 40,100 40,100 0.00 337 346 2.67
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.61 15,482 15,482 0.00 804 830 3.23
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 33,431 50,925 52.33 1,080 2,740 153.70
2017‑09‑30 13F-HR DGP / DB Gold Double Long ETN due 2/15/2038 25.13 18,900 18,900 0.00 434 475 9.45
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 1,154 1,154 0.00 214 226 5.61
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 24,950 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 1,051 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 1,790 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR NVS / Novartis AG 3,600 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 10,400 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 1,696 0 -100.00 207 0 -100.00