Doheny Asset Management /ca — Q1 2014 13F Holdings

Name: Doheny Asset Management /ca — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000936936

Total reported value

$153.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	SFL Corporation Ltd.	Stock-Other	5.49%	—	+2.50%
2	AAPL	Apple INC	Stock-Tech	4.60%	-0.79%	-0.21%
3	✓	Google INC Class C	Stock-Other	3.51%	—	—
4	✓	Gastar Explorat 8.6250% Series	Stock-Other	3.45%	—	-1.80%
5	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	3.17%	—	-1.51%
6	MCHP	Microchip Technology INC	Stock-Tech	2.99%	-0.01%	-1.30%
7	GILD	Gilead Sciences INC	Stock-Healthcare	2.96%	—	+15.25%
8	GLNG	Golar LNG Limited	Stock-Energy	2.62%	—	-32.28%
9	LXPUSD	Lxp Industrial Trust	Stock-Other	2.55%	—	+2.82%
10	NMM	Navios Maritime Partners L.P.	Stock-Other	2.54%	—	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.47%	+0.21%	-1.15%
12	CELG	Celgene CORP	Stock-Other	2.27%	—	+5.57%
13	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	2.22%	—	+20.49%
14	✓	Nordic American Tankers Ltd	Stock-Other	2.12%	—	-0.19%
15	HAL	Halliburton Co	Stock-Energy	1.94%	—	-4.04%
16	ACHNEUR	Achillion Pharmaceuticals	Stock-Other	1.90%	—	+14.75%
17	MS 6.25 03-01-33	Morgan Stanley Cp Tr Iii	Stock-Financials	1.82%	—	-1.40%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.73%	—	-0.93%
19	COP	Conocophillips	Stock-Energy	1.71%	—	-0.63%
20	✓	Whole Foods Mkt INC	Stock-Other	1.62%	—	-21.02%
21	MRO*	Marathon Oil CORP	Stock-Other	1.57%	—	-0.72%
22	HES	Hess CORP	Stock-Other	1.53%	—	-1.50%
23	BP	Bp Plc-spons Adr	Stock-Energy	1.53%	+0.15%	NEW
24	✓	BioMarin Pharmaceutical Inc.	Stock-Other	1.50%	—	-7.62%
25	PSX	Phillips 66	Stock-Energy	1.46%	+0.21%	+3.80%
26	BAC 7 11-01-36	Countrywide Capital V	Stock-Financials	1.41%	—	-2.23%
27	ULCC	Frontier Group Holdings, Inc.	Stock-Other	1.39%	—	-1.25%
28	CNI	Canadian Natl Railway Co	Stock-Industrials	1.34%	—	-18.60%
29	✓		Stock-Other	1.33%	—	-1.89%
30	✓	New Residential Invt CORP	Stock-Other	1.30%	—	-10.04%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.23%	—	+1.64%
32	MPC	Marathon Petroleum CORP	Stock-Energy	1.21%	—	-0.91%
33	CVX	Chevron CORP	Stock-Energy	1.20%	+0.33%	-4.60%
34	RWT	Redwood Trust INC	Stock-Other	1.20%	—	-1.71%
35	✓	First Potomac Realty Trust	Stock-Other	1.19%	—	-13.85%
36	✓	Gfi Group INC	Stock-Other	1.10%	—	—
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	-2.12%
38	CALD	Callidus Software INC	Stock-Other	1.04%	—	-17.52%
39	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	-1.12%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.99%	—	-1.76%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	—	-0.63%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	—	+0.74%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	-0.06%	—
44	EWBC	East West Bancorp INC	Stock-Financials	0.78%	—	-10.69%
45	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.75%	—	-1.90%
46	INTC	Intel CORP	Stock-Tech	0.69%	—	+0.14%
47	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.67%	—	-1.13%
48	DUK	Duke Energy CORP	Stock-Utilities	0.67%	—	-4.36%
49	✓	Intermune INC	Stock-Other	0.66%	—	-25.15%
50	✓	Halozyme Therapeutics INC	Stock-Other	0.65%	—	-0.10%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Doheny Asset Management /ca for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	SFL Corporation Ltd.	+0.5%	+2.50%	Add
2	BGCPEUR	Bgc Partners Inc-cl A	+0.5%	+20.49%	Add
3	✓	Intermune INC	+0.3%	-25.15%	Trim
4	ULCC	Frontier Group Holdings, Inc.	+0.2%	-1.25%	Trim
5	ACHNEUR	Achillion Pharmaceuticals	+0.2%	+14.75%	Add
6	GILD	Gilead Sciences INC	+0.2%	+15.25%	Add
7	LXPUSD	Lxp Industrial Trust	+0.2%	+2.82%	Add
8	HAL	Halliburton Co	+0.2%	-4.04%	Trim
9	MRK	Merck & Co. INC.	+0.2%	-0.93%	Trim
10	AL	Air Lease CORP	+0.1%	+3.11%	Add
11	JNJ	Johnson & Johnson	+0.1%	-1.15%	Trim
12	MCHP	Microchip Technology INC	+0.1%	-1.30%	Trim
13	ANH	Anworth Mortgage Asset CORP	+0.1%	-1.13%	Trim
14	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	-6.36%	Trim
15	CHKP	Check Point Software Technologies Ltd.	0%	-1.51%	Trim
16	MS 6.25 03-01-33	Morgan Stanley Cp Tr Iii	0%	-1.40%	Trim
17	PSX	Phillips 66	0%	+3.80%	Add
18	MMM	3m Co	-0.1%	-12.41%	Trim
19	KO	Coca-cola Co/the	-0.1%	-5.13%	Trim
20	EWBC	East West Bancorp INC	-0.1%	-10.69%	Trim
21	✓	First Potomac Realty Trust	-0.1%	-13.85%	Trim
22	BP	Bp Plc-spons Adr	-0.1%	-1.59%	Trim
23	SBUX	Starbucks CORP	-0.1%	+1.64%	Add
24	MPC	Marathon Petroleum CORP	-0.1%	-0.91%	Trim
25	✓	Halozyme Therapeutics INC	-0.1%	-0.10%	Trim
26	AEP	American Electric Power Company, Inc.	-0.1%	-2.12%	Trim
27	CVX	Chevron CORP	-0.2%	-4.60%	Trim
28	✓	BioMarin Pharmaceutical Inc.	-0.2%	-7.62%	Trim
29	✓	New Residential Invt CORP	-0.2%	-10.04%	Trim
30	AAPL	Apple INC	-0.3%	-0.21%	Trim
31	CNI	Canadian Natl Railway Co	-0.4%	-18.60%	Trim
32	CALD	Callidus Software INC	-0.4%	-17.52%	Trim
33	CELG	Celgene CORP	-0.4%	+5.57%	Add
34	✓	Newcastle Invt CORP Com	-0.5%	-76.49%	Trim
35	EEFT	Euronet Worldwide INC	-0.7%	-84.53%	Trim
36	✓	Whole Foods Mkt INC	-0.8%	-21.02%	Trim
37	GLNG	Golar LNG Limited	-0.8%	-32.28%	Trim
38	STNG	Scorpio Tankers Inc.	-1.3%	-68.44%	Trim
39	GOOG	Alphabet A	—	EXIT	Sold out
40	✓	Google INC Class C	—	NEW	New buy
41	NMM	Navios Maritime Partners L.P.	—	NEW	New buy
42	✓	Gfi Group INC	—	NEW	New buy
43	OXY	Occidental Petroleum CORP	—	NEW	New buy
44	LMT	Lockheed Martin CORP	—	NEW	New buy
45	✓	Encana CORP	—	EXIT	Sold out
46	AMGN	Amgen INC	—	NEW	New buy
47	XLNXEUR	Xilinx INC	—	NEW	New buy
48	NEWMEUR	USA Today Co INC	—	NEW	New buy
49	WYNN	Wynn Resorts LTD	—	NEW	New buy
50	CAT	Caterpillar INC	—	NEW	New buy