InvestorDoheny Asset Management /ca
Portfolio Value $ 190,489,000
Current Positions103
Opened Positions5
Closed Positions10


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

Doheny Asset Management /ca has disclosed 103 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 190,489,000 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) , New Residential Investment Corp. (NYSE:NRZ) , Energous Corporation (NASDAQ:WATT) , and Microchip Technology Inc. (NASDAQ:MCHP) . Doheny Asset Management /ca's new positions include Karyopharm Therapeutics Inc. (NASDAQ:KPTI) , Aimmune Therapeutics, Inc. (NASDAQ:AIMT) , Universal Display Corp. (NASDAQ:OLED) , Proteostasis Therapeutics, Inc. (NASDAQ:PTI) , and Boeing Company (The) (NYSE:BA) .

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 May 16, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 19,726 16,626 -15.72 1,756 1,515 -13.72
2018-03-31 13F-HR PSX / Phillips 66 95.92 37,132 37,102 -0.08 3,756 3,559 -5.24
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 4,000 4,000 0.00 613 578 -5.71
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.06 4,206 3,616 -14.03 4,431 3,750 -15.37
2018-03-31 13F-HR MMM / 3M Co. 219.40 3,965 2,165 -45.40 933 475 -49.09
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.89 4,657 3,982 -14.49 4,873 4,109 -15.68
2018-03-31 13F-HR EURN / Euronav NV 8.20 457,550 392,300 -14.26 4,219 3,217 -23.75
2018-03-31 13F-HR INTC / Intel Corp. 52.08 42,165 41,282 -2.09 1,946 2,150 10.48
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.52 19,275 19,275 0.00 1,172 1,205 2.82
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.81 4,045 3,955 -2.22 925 901 -2.59
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 668,950 621,950 -7.03 6,455 4,895 -24.17
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 29,350 28,350 -3.41 679 661 -2.65
2018-03-31 13F-HR PSA / Public Storage 200.00 1,110 1,110 0.00 232 222 -4.31
2018-03-31 13F-HR UTX / United Technologies Corp. 125.79 2,132 3,482 63.32 272 438 61.03
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.72 39,000 39,000 0.00 112 145 29.46
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.77 14,000 29,490 110.64 86 288 234.88
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.79 13,184 13,184 0.00 698 630 -9.74
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 41,346 36,346 -12.09 1,770 1,517 -14.29
2018-03-31 13F-HR CELG / Celgene Corp. 89.23 28,595 24,230 -15.26 2,984 2,162 -27.55
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 5,620 5,620 0.00 678 619 -8.70
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 22,643 20,668 -8.72 2,835 2,357 -16.86
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.10 5,800 5,800 0.00 478 424 -11.30
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.38 8,000 7,800 -2.50 512 432 -15.62
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.26 10,106 10,106 0.00 929 801 -13.78
2018-03-31 13F-HR WAB / Wabtec Corp. 81.50 4,000 4,000 0.00 326 326 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.25 7,781 7,781 0.00 666 710 6.61
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.10 2,064 2,064 0.00 350 316 -9.71
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.44 14,451 10,899 -24.58 1,215 844 -30.53
2018-03-31 13F-HR GD / General Dynamics Corp. 221.00 2,000 2,000 0.00 407 442 8.60
2018-03-31 13F-HR MO / Altria Group, Inc. 62.30 12,848 12,600 -1.93 917 785 -14.39
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 133,617 132,117 -1.12 1,980 2,044 3.23
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 54,335 52,795 -2.83 3,057 2,876 -5.92
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 409,700 245,500 -40.08 3,097 2,008 -35.16
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 27,803 25,428 -8.54 1,704 1,608 -5.63
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.18 12,270 10,670 -13.04 1,471 1,165 -20.80
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.19 104,000 151,500 45.67 1,654 2,301 39.12
2018-03-31 13F-HR NKE / Nike, Inc. 66.52 4,675 4,675 0.00 292 311 6.51
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.32 6,705 7,270 8.43 1,287 2,147 66.82
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.84 11,746 14,949 27.27 120 177 47.50
2018-03-31 13F-HR BP / BP Plc 40.54 113,900 103,700 -8.96 4,787 4,204 -12.18
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.32 3,470 2,505 -27.81 391 349 -10.74
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 161,270 184,965 14.69 4,761 5,547 16.51
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.47 9,903 9,903 0.00 1,065 995 -6.57
2018-03-31 13F-HR ENB / Enbridge Inc. 31.43 8,462 8,462 0.00 331 266 -19.64
2018-03-31 13F-HR COP / ConocoPhillips 59.30 32,215 31,215 -3.10 1,768 1,851 4.69
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 662,717 703,050 6.09 10,014 9,456 -5.57
2018-03-31 13F-HR WATT / Energous Corporation 16.03 750,775 534,725 -28.78 14,603 8,572 -41.30
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.71 2,166 1,466 -32.32 552 369 -33.15
2018-03-31 13F-HR AMGN / Amgen Inc. 170.53 7,671 7,371 -3.91 1,334 1,257 -5.77
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.58 15,093 14,093 -6.63 1,262 1,051 -16.72
2018-03-31 13F-HR KO / Coca Cola Co. 43.37 8,155 7,955 -2.45 374 345 -7.75
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 53,000 47,900 -9.62 2,723 2,501 -8.15
2018-03-31 13F-HR AXP / American Express Co. 93.18 4,636 4,636 0.00 460 432 -6.09
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.45 10,900 10,900 0.00 93 103 10.75
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.54 2,850 2,850 0.00 241 221 -8.30
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.68 4,836 4,836 0.00 449 424 -5.57
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 7,351 7,351 0.00 1,128 1,128 0.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 36.00 33,000 7,500 -77.27 945 270 -71.43
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 7,065 6,822 -3.44 1,367 1,580 15.58
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 393,584 351,484 -10.70 6,101 5,026 -17.62
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.90 2,467 2,467 0.00 405 392 -3.21
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 61,550 59,550 -3.25 4,061 4,354 7.21
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.27 19,908 16,799 -15.62 1,548 1,046 -32.43
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.14 2,100 2,100 0.00 331 309 -6.65
2018-03-31 13F-HR SRLP / Sprague Resources LP 23.85 158,550 106,850 -32.61 3,837 2,548 -33.59
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 59,804 53,204 -11.04 2,166 1,888 -12.83
2018-03-31 13F-HR GE / General Electric Co. 13.48 57,725 45,325 -21.48 1,007 611 -39.32
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.90 6,133 6,133 0.00 656 674 2.74
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.33 37,721 33,696 -10.67 3,909 3,347 -14.38
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.12 3,300 3,300 0.00 222 238 7.21
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 87,224 80,994 -7.14 14,761 13,589 -7.94
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 347,600 334,300 -3.83 1,891 1,605 -15.12
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 72,940 73,440 0.69 4,189 4,251 1.48
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.71 4,620 3,570 -22.73 311 231 -25.72
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.46 8,476 8,476 0.00 895 843 -5.81
2018-03-31 13F-HR EFX / Equifax, Inc. 118.00 2,500 2,500 0.00 295 295 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 41,823 39,583 -5.36 5,844 5,073 -13.19
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.19 2,775 925 -66.67 852 323 -62.09
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 43,196 38,176 -11.62 2,111 1,792 -15.11
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 86,835 78,135 -10.02 7,631 7,138 -6.46
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 23,751 35,006 47.39 1,702 2,639 55.05
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 107,800 163,150 51.35 2,184 3,196 46.34
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.50 404 800 98.02 472 1,158 145.34
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 26,770 37,075 38.49 1,101 1,933 75.57
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 73,887 11,960 -83.81 4,483 627 -86.01
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 22,977 25,425 10.65 1,710 1,716 0.35
2018-03-31 13F-HR RTN / Raytheon Co. 215.65 2,198 2,198 0.00 413 474 14.77
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 600,800 574,150 -4.44 10,742 9,445 -12.07
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.96 5,740 5,690 -0.87 1,843 1,923 4.34
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 124.00 2,000 2,000 0.00 270 248 -8.15
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.93 11,156 11,056 -0.90 1,165 1,149 -1.37
2018-03-31 13F-HR RESN / Resonant Inc. 3.19 115,435 104,660 -9.33 862 334 -61.25
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.58 4,735 4,735 0.00 939 945 0.64
2018-03-31 13F-HR MS / Morgan Stanley 53.93 3,894 3,894 0.00 204 210 2.94
2018-03-31 13F-HR T / AT & T, Inc. 35.64 35,636 32,636 -8.42 1,386 1,163 -16.09
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 40,675 83,510 105.31 1,928 3,858 100.10
2018-03-31 13F-HR DGP / DB Gold Double Long ETN due 2/15/2038 25.66 18,900 18,900 0.00 472 485 2.75
2018-03-31 13F-HR USB / U.S. Bancorp 50.48 13,782 13,332 -3.27 738 673 -8.81
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 44,640 0 -100.00 2,345 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 8,800 0 -100.00 870 0 -100.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 34,400 0 -100.00 298 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 5,200 0 -100.00 208 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 11,300 0 -100.00 333 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 7,130 0 -100.00 1,258 0 -100.00
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 333,500 0 -100.00 1,801 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 2,335 0 -100.00 394 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 63,470 0 -100.00 652 0 -100.00
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 7,000 0 -100.00 221 0 -100.00
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.84 82,800 2,636
2018-03-31 13F-HR BA / Boeing Company (The) 328.46 752 247
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 228,990 3,073
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.75 69,625 331
2018-03-31 13F-HR OLED / Universal Display Corp. 101.08 4,175 422