$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Exit | SPRINT NEXTEL CORP (Fmly Sprin | $0 | – | -17,376 | -100.0% | -0.07% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -67,210 | -100.0% | -0.26% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -126,150 | -100.0% | -0.31% | – |
| MTGE | Exit | AMERICAN CAPITAL MORTGAGE IN | $0 | – | -35,500 | -100.0% | -0.36% | – |
| TWO | Exit | TWO HARBORS INVESTMENT | $0 | – | -75,000 | -100.0% | -0.44% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -20,000 | -100.0% | -0.52% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -63,380 | -100.0% | -0.83% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -44,012 | -100.0% | -0.85% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -201,655 | -100.0% | -2.17% | – |
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.