Doheny Asset Management /ca — Q3 2015 13F Holdings

Name: Doheny Asset Management /ca — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000936936

Total reported value

$153.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.43%	-0.79%	-5.03%
2	✓	SFL Corporation Ltd.	Stock-Other	5.11%	—	-0.50%
3	GILD	Gilead Sciences INC	Stock-Healthcare	3.93%	—	-0.26%
4	CELG	Celgene CORP	Stock-Other	3.52%	—	-1.25%
5	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	3.49%	—	-2.38%
6	✓	Energous CORP	Stock-Other	3.10%	—	+7.11%
7	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	3.09%	—	+7.22%
8	CALD	Callidus Software INC	Stock-Other	2.72%	—	-1.29%
9	MCHP	Microchip Technology INC	Stock-Tech	2.60%	-0.01%	-0.77%
10	ULCC	Frontier Group Holdings, Inc.	Stock-Other	2.56%	—	+15.82%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	2.41%	—	-2.61%
12	LXPUSD	Lxp Industrial Trust	Stock-Other	2.27%	—	-6.66%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.24%	+0.21%	-0.15%
14	✓	First Potomac Realty Trust	Stock-Other	1.96%	—	+164.00%
15	✓	Gastar Explorat 8.6250% Series	Stock-Other	1.93%	—	+19.28%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.84%	—	—
17	MS 6.25 03-01-33	Morgan Stanley Cp Tr Iii	Stock-Financials	1.83%	—	—
18	✓	Alphabet Inc.	Stock-Other	1.83%	-0.45%	—
19	ACHNEUR	Achillion Pharmaceuticals	Stock-Other	1.83%	—	-7.75%
20	GLNG	Golar LNG Limited	Stock-Energy	1.68%	—	-26.35%
21	RITM	Rithm Capital CORP	Stock-Real Estate	1.65%	—	+85.71%
22	SRLPUSD	Sprague Resources LP	Stock-Other	1.64%	—	+35.91%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.57%	—	-0.70%
24	PSX	Phillips 66	Stock-Energy	1.56%	+0.21%	-0.77%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.55%	—	+10.72%
26	CNI	Canadian Natl Railway Co	Stock-Industrials	1.44%	—	-0.61%
27	BAC 7 11-01-36	Countrywide Capital V	Stock-Financials	1.34%	—	—
28	MPC	Marathon Petroleum CORP	Stock-Energy	1.13%	—	-2.28%
29	ANH	Anworth Mortgage Asset CORP	Stock-Other	1.12%	—	+8.69%
30	HAL	Halliburton Co	Stock-Energy	1.10%	—	-2.79%
31	COP	Conocophillips	Stock-Energy	1.09%	—	-11.36%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	+8.25%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.00%	—	-0.22%
34	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	-0.04%
35	CVX	Chevron CORP	Stock-Energy	0.94%	+0.33%	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	+52.52%
37	✓		Stock-Other	0.86%	—	—
38	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.85%	—	—
39	RWT	Redwood Trust INC	Stock-Other	0.82%	—	-2.01%
40	INTC	Intel CORP	Stock-Tech	0.81%	—	-0.05%
41	AL	Air Lease CORP	Stock-Other	0.77%	—	—
42	T	At&t INC	Stock-Comm Services	0.74%	—	+36.28%
43	✓	Nordic American Tankers Ltd	Stock-Other	0.73%	—	-1.59%
44	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	+0.25%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	-0.28%
46	EWBC	East West Bancorp INC	Stock-Financials	0.66%	—	—
47	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.64%	—	-0.08%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	—
49	DUK	Duke Energy CORP	Stock-Utilities	0.60%	—	-0.61%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	—

1–50 of 109

Holding changes this quarter

Position changes disclosed by Doheny Asset Management /ca for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	First Potomac Realty Trust	+1.4%	+164.00%	Add
2	RITM	Rithm Capital CORP	+0.8%	+85.71%	Add
3	ULCC	Frontier Group Holdings, Inc.	+0.6%	+15.82%	Add
4	CALD	Callidus Software INC	+0.5%	-1.29%	Trim
5	DIS	Walt Disney Co/the	+0.3%	+52.52%	Add
6	✓	Energous CORP	+0.3%	+7.11%	Add
7	CELG	Celgene CORP	+0.2%	-1.25%	Trim
8	USB	US Bancorp	+0.2%	+131.83%	Add
9	T	At&t INC	+0.2%	+36.28%	Add
10	MCHP	Microchip Technology INC	+0.1%	-0.77%	Trim
11	LXPUSD	Lxp Industrial Trust	+0.1%	-6.66%	Trim
12	MRK	Merck & Co. INC.	—	-0.70%	Trim
13	MPC	Marathon Petroleum CORP	—	-2.28%	Trim
14	RWT	Redwood Trust INC	—	-2.01%	Trim
15	VRTX	Vertex Pharmaceuticals INC	0%	-0.08%	Trim
16	CVX	Chevron CORP	-0.1%	—	Unchanged
17	✓		-0.1%	—	Unchanged
18	HAL	Halliburton Co	-0.1%	-2.79%	Trim
19	QCOM	Qualcomm INC	-0.1%	-29.45%	Trim
20	GILD	Gilead Sciences INC	-0.1%	-0.26%	Trim
21	IBM	Intl Business Machines CORP	-0.1%	-22.06%	Trim
22	NVS	Novartis Ag-sponsored Adr	-0.1%	-42.86%	Trim
23	✓	Halozyme Therapeutics INC	-0.2%	-6.06%	Trim
24	AAPL	Apple INC	-0.2%	-5.03%	Trim
25	COP	Conocophillips	-0.3%	-11.36%	Trim
26	ACHNEUR	Achillion Pharmaceuticals	-0.4%	-7.75%	Trim
27	BP	Bp Plc-spons Adr	-0.4%	-40.58%	Trim
28	MRO*	Marathon Oil CORP	-0.6%	-75.61%	Trim
29	✓	Gastar Explorat 8.6250% Series	-1.2%	+19.28%	Add
30	✓	Celldex Therapeutics INC New	-1.6%	-73.43%	Trim
31	GLNG	Golar LNG Limited	-1.6%	-26.35%	Trim
32	GOOG	Alphabet Inc-cl C	—	NEW	New buy
33	✓	Alphabet Inc.	—	NEW	New buy
34	✓	Google INC Class C	—	EXIT	Sold out
35	GOOG	Alphabet A	—	EXIT	Sold out
36	KHC	The Kraft Heinz Company	—	EXIT	Sold out
37	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
38	✓	Whole Foods Mkt INC	—	EXIT	Sold out
39	ASB	Associated Banc-Corp	—	EXIT	Sold out
40	KHC	Kraft Heinz Co/the	—	NEW	New buy
41	GERN	Geron CORP	—	EXIT	Sold out
42	SNR1USD	New Senior Investment Group	—	NEW	New buy
43	DOW	Dow Chem Co	—	EXIT	Sold out
44	ORCL	Oracle CORP	—	EXIT	Sold out
45	VALE	Vale S.A.	—	EXIT	Sold out
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
47	PBYI	Puma Biotechnology INC	—	EXIT	Sold out
48	LKQ	Lkq CORP	—	EXIT	Sold out
49	GSK	GSK plc ADRhedged	—	EXIT	Sold out
50	BDC	Belden INC	—	EXIT	Sold out