Doheny Asset Management /ca — Q1 2015 13F Holdings

Name: Doheny Asset Management /ca — 13F Holdings, Q1 2015
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	AAPL	Apple INC	Stock-Tech	6.76%	-0.79%	-0.51%
2	✓	SFL Corporation Ltd.	Stock-Other	4.17%	—	-0.52%
3	GILD	Gilead Sciences INC	Stock-Healthcare	3.51%	—	-1.86%
4	CELG	Celgene CORP	Stock-Other	3.42%	—	-0.54%
5	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	3.32%	—	-1.13%
6	✓	Gastar Explorat 8.6250% Series	Stock-Other	3.14%	—	+6.37%
7	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	2.93%	—	+0.31%
8	GLNG	Golar LNG Limited	Stock-Energy	2.68%	—	+56.87%
9	MCHP	Microchip Technology INC	Stock-Tech	2.64%	-0.01%	-0.81%
10	✓	Energous CORP	Stock-Other	2.37%	—	+14.42%
11	ACHNEUR	Achillion Pharmaceuticals	Stock-Other	2.29%	—	-3.00%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.13%	+0.21%	-0.11%
13	✓	Celldex Therapeutics INC New	Stock-Other	2.11%	—	-16.38%
14	LXPUSD	Lxp Industrial Trust	Stock-Other	2.06%	—	+4.21%
15	HAL	Halliburton Co	Stock-Energy	1.99%	—	-1.70%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.81%	—	-0.85%
17	✓	Google INC Class C	Stock-Other	1.68%	—	-0.41%
18	MS 6.25 03-01-33	Morgan Stanley Cp Tr Iii	Stock-Financials	1.66%	—	-0.18%
19	CALD	Callidus Software INC	Stock-Other	1.55%	—	-6.72%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.55%	—	-0.68%
21	CNI	Canadian Natl Railway Co	Stock-Industrials	1.54%	—	+0.41%
22	GOOG	Alphabet A	Stock-Comm Services	1.52%	—	-1.37%
23	ULCC	Frontier Group Holdings, Inc.	Stock-Other	1.51%	—	-1.28%
24	PSX	Phillips 66	Stock-Energy	1.40%	+0.21%	+5.11%
25	AL	Air Lease CORP	Stock-Other	1.36%	—	+92.46%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.35%	—	—
27	COP	Conocophillips	Stock-Energy	1.33%	—	+0.33%
28	BAC 7 11-01-36	Countrywide Capital V	Stock-Financials	1.27%	—	-2.76%
29	TRN	Trinity Industries INC	Stock-Other	1.21%	—	—
30	CVX	Chevron CORP	Stock-Energy	1.16%	+0.33%	-1.24%
31	MPC	Marathon Petroleum CORP	Stock-Energy	1.12%	—	-2.27%
32	✓		Stock-Other	1.06%	—	-4.32%
33	✓	Whole Foods Mkt INC	Stock-Other	1.05%	—	+24.21%
34	SRLPUSD	Sprague Resources LP	Stock-Other	1.03%	—	—
35	RWT	Redwood Trust INC	Stock-Other	0.97%	—	-0.43%
36	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	—
37	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.94%	—	-0.57%
38	✓	First Potomac Realty Trust	Stock-Other	0.92%	—	+0.60%
39	RITM	Rithm Capital CORP	Stock-Real Estate	0.91%	—	-0.80%
40	BP	Bp Plc-spons Adr	Stock-Energy	0.90%	+0.15%	NEW
41	ASB	Associated Banc-Corp	Stock-Financials	0.85%	—	—
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	-0.71%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.77%	—	-12.67%
44	INTC	Intel CORP	Stock-Tech	0.75%	—	—
45	MRO*	Marathon Oil CORP	Stock-Other	0.73%	—	-27.89%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	-14.81%
47	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.69%	—	+13.26%
48	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.63%	—	—
49	EWBC	East West Bancorp INC	Stock-Financials	0.62%	—	-8.27%
50	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	-0.91%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Doheny Asset Management /ca for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLNG	Golar LNG Limited	+0.8%	+56.87%	Add
2	AL	Air Lease CORP	+0.7%	+92.46%	Add
3	AAPL	Apple INC	+0.6%	-0.51%	Trim
4	✓	Celldex Therapeutics INC New	+0.4%	-16.38%	Trim
5	✓	Gastar Explorat 8.6250% Series	+0.4%	+6.37%	Add
6	KHC	The Kraft Heinz Company	+0.2%	-0.57%	Trim
7	✓	Whole Foods Mkt INC	+0.2%	+24.21%	Add
8	SBUX	Starbucks CORP	+0.2%	-0.85%	Trim
9	PSX	Phillips 66	+0.1%	+5.11%	Add
10	MCHP	Microchip Technology INC	+0.1%	-0.81%	Trim
11	HAL	Halliburton Co	+0.1%	-1.70%	Trim
12	RITM	Rithm Capital CORP	+0.1%	-0.80%	Trim
13	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
14	MPC	Marathon Petroleum CORP	+0.1%	-2.27%	Trim
15	PFE	Pfizer INC	+0.1%	—	Unchanged
16	✓	SFL Corporation Ltd.	+0.1%	-0.52%	Trim
17	BGCPEUR	Bgc Partners Inc-cl A	0%	+0.31%	Add
18	CHKP	Check Point Software Technologies Ltd.	0%	-1.13%	Trim
19	OXY	Occidental Petroleum CORP	-0.1%	-29.66%	Trim
20	BP	Bp Plc-spons Adr	-0.1%	-12.02%	Trim
21	CVX	Chevron CORP	-0.1%	-1.24%	Trim
22	RWT	Redwood Trust INC	-0.1%	-0.43%	Trim
23	INTC	Intel CORP	-0.2%	—	Unchanged
24	MDLZ	Mondelez International Inc-a	-0.2%	-12.67%	Trim
25	COP	Conocophillips	-0.2%	+0.33%	Add
26	XOM	Exxon Mobil CORP	-0.2%	-14.81%	Trim
27	LXPUSD	Lxp Industrial Trust	-0.2%	+4.21%	Add
28	MRO*	Marathon Oil CORP	-0.4%	-27.89%	Trim
29	HES	Hess CORP	-0.5%	-61.45%	Trim
30	CALD	Callidus Software INC	-0.7%	-6.72%	Trim
31	ACHNEUR	Achillion Pharmaceuticals	-0.7%	-3.00%	Trim
32	✓	Gfi Group INC	-1.4%	-93.46%	Trim
33	TRN	Trinity Industries INC	—	NEW	New buy
34	SRLPUSD	Sprague Resources LP	—	NEW	New buy
35	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
36	✓	Power Shares Db Gold Double Lo	—	EXIT	Sold out
37	✓	Allergan INC	—	EXIT	Sold out
38	HON	Honeywell International INC	—	NEW	New buy
39	✓	HONEYWELL INTERNATL INC-Fmly A	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	AXP	American Express Co	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
44	PBCTEUR	People's United Financial	—	EXIT	Sold out
45	V	Visa Inc-class A Shares	—	EXIT	Sold out
46	ENTA	Enanta Pharmaceuticals INC	—	EXIT	Sold out
47	LLY	Eli Lilly & Co	—	NEW	New buy
48	USB	US Bancorp	—	EXIT	Sold out
49	CAT	Caterpillar INC	—	EXIT	Sold out
50	BBEPQUSD	Breitburn Energy Partners LP	—	EXIT	Sold out