$182 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 100 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFL | Buy | SHIP FINANCE INTL LTD | $9,021,000 | +35.4% | 590,785 | +31.6% | 4.96% | +30.4% |
| GSTPRA | Buy | GASTAR EXPLORAT 8.6250% SERIESpfd | $6,724,000 | -2.3% | 283,250 | +0.6% | 3.70% | -5.9% |
| CELG | Buy | CELGENE CORP | $4,507,000 | +52.1% | 29,240 | +15.4% | 2.48% | +46.5% |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $4,376,000 | – | 531,100 | +100.0% | 2.41% | – |
| GLNG | Buy | GOLAR LNG LTD | $4,039,000 | +45.5% | 107,225 | +23.2% | 2.22% | +40.2% |
| HAL | Buy | HALLIBURTON CO. | $3,610,000 | +16.0% | 74,967 | +0.5% | 1.99% | +11.8% |
| ITMN | Buy | INTERMUNE INC | $3,134,000 | +1003.5% | 203,785 | +589.6% | 1.72% | +964.2% |
| IMH | Buy | IMPAC MTG HLDGS INC (fka Imper | $2,956,000 | +9.2% | 310,530 | +16.4% | 1.63% | +5.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,920,000 | +80.9% | 73,210 | +44.5% | 1.61% | +74.2% |
| STNG | Buy | SCORPIO TANKERS INC | $2,776,000 | +115.0% | 284,460 | +97.9% | 1.53% | +107.2% |
| GILD | Buy | GILEAD SCIENCES INC. | $2,728,000 | +115.7% | 43,396 | +75.9% | 1.50% | +107.9% |
| PFE | Buy | PFIZER INC. | $1,824,000 | +3.0% | 63,515 | +0.5% | 1.00% | -0.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,654,000 | +19.6% | 51,775 | +3.0% | 0.91% | +15.2% |
| JDSU | New | JDS UNIPHASE CORP | $1,601,000 | – | 108,825 | +100.0% | 0.88% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $1,512,000 | +4.1% | 32,660 | +0.5% | 0.83% | +0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,429,000 | +5.8% | 7,718 | +9.2% | 0.79% | +1.9% |
| HES | Buy | HESS CORP (fmly Amerada Hess C | $1,270,000 | +176.1% | 16,415 | +137.2% | 0.70% | +165.8% |
| HALO | Buy | HALOZYME THERAPEAUTICS INC | $1,152,000 | +42.9% | 104,330 | +3.0% | 0.63% | +37.8% |
| EMKR | New | EMCORE CORP | $1,031,000 | – | 230,150 | +100.0% | 0.57% | – |
| CTRX | Buy | CATAMARAN CORP | $1,009,000 | +35.3% | 21,960 | +43.5% | 0.56% | +30.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $792,000 | +3.9% | 9,925 | +11.2% | 0.44% | +0.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $595,000 | +33.1% | 6,735 | +8.0% | 0.33% | +28.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $434,000 | – | 6,015 | +100.0% | 0.24% | – |
| FCX | Buy | FREEPORT McMORAN COPPER - B | $397,000 | +30.6% | 11,995 | +9.1% | 0.22% | +25.3% |
| MON | New | MONSANTO CO | $263,000 | – | 2,521 | +100.0% | 0.14% | – |
| PFF | New | ISHARES Trust/U.S.Preferred St | $252,000 | – | 6,625 | +100.0% | 0.14% | – |
| BDC | New | BELDEN INC. | $247,000 | – | 3,850 | +100.0% | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $234,000 | – | 2,587 | +100.0% | 0.13% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $218,000 | – | 10,300 | +100.0% | 0.12% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $204,000 | -47.0% | 67,650 | +43.9% | 0.11% | -49.1% |
| NFLX | New | NETFLIX INC | $203,000 | – | 655 | +100.0% | 0.11% | – |
| SGOL | New | ETFS GOLD TRUST | $203,000 | – | 1,550 | +100.0% | 0.11% | – |
| XLNX | New | XILINX INC | $201,000 | – | 4,300 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 14.9% |
| MICROCHIP TECHNOLOGY INC | 41 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 2.9% |
| LXP INDUSTRIAL TRUST REIT | 41 | Q3 2023 | 3.7% |
| CHECK PT SOFTWARE F | 41 | Q3 2023 | 3.8% |
| GILEAD SCIENCES INC. | 41 | Q3 2023 | 4.2% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 2.6% |
| STARBUCKS CORP COM | 41 | Q3 2023 | 2.6% |
| HALOZYME THERAPEUTICS INC | 41 | Q3 2023 | 3.6% |
| CHEVRON CORPORATION | 41 | Q3 2023 | 2.0% |
View DOHENY ASSET MANAGEMENT /CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-22 |
View DOHENY ASSET MANAGEMENT /CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.