$190 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 96 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFL | Sell | SHIP FINANCE INTL LTD | $9,492,000 | +5.2% | 579,460 | -1.9% | 5.00% | +0.8% |
| AAPL | Sell | APPLE INC. | $9,368,000 | +16.6% | 16,698 | -0.9% | 4.94% | +11.7% |
| GOOGL | Sell | GOOGLE INC - CL A | $6,934,000 | +8.3% | 6,187 | -15.4% | 3.65% | +3.7% |
| GSTPRA | Sell | GASTAR EXPLORAT 8.6250% SERIESpfd | $6,651,000 | -1.1% | 277,250 | -2.1% | 3.50% | -5.3% |
| GLNG | Buy | GOLAR LNG LTD | $6,549,000 | +62.1% | 180,475 | +68.3% | 3.45% | +55.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $5,965,000 | +9.9% | 92,486 | -3.6% | 3.14% | +5.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,529,000 | +7.5% | 123,545 | -3.2% | 2.91% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INC. | $5,300,000 | +94.3% | 70,569 | +62.6% | 2.79% | +86.1% |
| CELG | Buy | CELGENE CORP | $5,065,000 | +12.4% | 29,975 | +2.5% | 2.67% | +7.7% |
| WFM | Buy | WHOLE FOODS MARKET INC | $4,547,000 | +20.5% | 78,630 | +21.8% | 2.40% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,525,000 | +2.5% | 49,400 | -3.0% | 2.38% | -1.8% |
| LXP | Sell | LEXINGTON REALTY TRUST | $4,518,000 | -11.1% | 442,500 | -2.2% | 2.38% | -14.8% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $4,075,000 | -6.9% | 420,100 | -20.9% | 2.15% | -10.8% |
| MWRCL | Sell | MORGAN STANLEY CAP TR III 6.25pfd | $3,431,000 | -4.7% | 143,025 | -1.7% | 1.81% | -8.7% |
| HAL | Sell | HALLIBURTON CO. | $3,391,000 | -6.1% | 66,816 | -10.9% | 1.79% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $3,356,000 | -1.5% | 47,497 | -3.1% | 1.77% | -5.6% |
| STNG | Sell | SCORPIO TANKERS INC | $3,327,000 | +19.8% | 282,160 | -0.8% | 1.75% | +14.8% |
| BGCP | Sell | BGC PARTNERS INC-CL A | $3,321,000 | +4.9% | 548,950 | -2.2% | 1.75% | +0.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,268,000 | +653.0% | 46,455 | +672.3% | 1.72% | +620.5% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $3,250,000 | -7.1% | 57,000 | +65.2% | 1.71% | -11.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $3,246,000 | +1491.2% | 978,025 | +1345.7% | 1.71% | +1426.8% |
| MRO | Sell | MARATHON OIL CORP | $3,061,000 | -1.1% | 86,720 | -2.3% | 1.61% | -5.2% |
| BP | Sell | BP P.L.C. ADR (fmly BP Amoco P | $3,059,000 | -9.1% | 62,925 | -21.4% | 1.61% | -12.9% |
| HES | Buy | HESS CORP (fmly Amerada Hess C | $3,036,000 | +139.1% | 36,575 | +122.8% | 1.60% | +128.9% |
| MRK | Sell | MERCK and CO INC | $3,002,000 | +4.5% | 59,975 | -0.6% | 1.58% | +0.1% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $2,898,000 | -14.9% | 433,820 | -15.7% | 1.53% | -18.5% |
| CFCPRBCL | Sell | COUNTRYWIDE CAPITAL Vpfd | $2,783,000 | -1.7% | 109,775 | -2.2% | 1.47% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $2,744,000 | +31.4% | 35,570 | -1.5% | 1.45% | +25.8% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,689,000 | +32.2% | 195,825 | -11.7% | 1.42% | +26.6% |
| CVX | Sell | CHEVRON CORP (fmly ChevronTexa | $2,577,000 | -6.8% | 20,631 | -9.4% | 1.36% | -10.7% |
| SE | Sell | SPECTRA ENERGY CORP | $2,550,000 | +1.9% | 71,600 | -2.1% | 1.34% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $2,511,000 | -2.2% | 32,035 | -4.0% | 1.32% | -6.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,508,000 | +37.1% | 27,337 | -3.9% | 1.32% | +31.3% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $2,418,000 | -8.5% | 207,950 | -1.1% | 1.27% | -12.4% |
| RWT | Sell | REDWOOD TRUST INC | $2,272,000 | -5.3% | 117,300 | -3.7% | 1.20% | -9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,249,000 | +13.1% | 80,229 | -3.6% | 1.18% | +8.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,229,000 | +3.3% | 479,349 | -7.2% | 1.17% | -1.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL -W/I | $2,007,000 | +8.5% | 56,867 | -3.4% | 1.06% | +3.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,937,000 | +10.7% | 19,140 | -5.9% | 1.02% | +6.1% |
| PFE | Sell | PFIZER INC. | $1,870,000 | +2.5% | 61,053 | -3.9% | 0.98% | -1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $1,791,000 | +18.5% | 33,690 | +3.2% | 0.94% | +13.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,636,000 | -1.1% | 46,775 | -9.7% | 0.86% | -5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,531,000 | +7.1% | 8,164 | +5.8% | 0.81% | +2.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,503,000 | -48.5% | 31,410 | -57.1% | 0.79% | -50.7% |
| HALO | Sell | HALOZYME THERAPEAUTICS INC | $1,482,000 | +28.6% | 98,855 | -5.2% | 0.78% | +23.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,422,000 | -1.0% | 26,380 | -3.6% | 0.75% | -5.2% |
| INTC | Sell | INTEL CORP COM | $1,349,000 | +12.6% | 51,985 | -0.6% | 0.71% | +7.9% |
| DUK | Sell | DUKE ENERGY CORP-NEW | $1,318,000 | -1.0% | 19,095 | -4.2% | 0.69% | -5.2% |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $1,236,000 | -21.1% | 215,400 | -22.8% | 0.65% | -24.5% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $1,117,000 | +117.7% | 265,375 | +149.7% | 0.59% | +108.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,113,000 | 0.0% | 21,850 | -7.6% | 0.59% | -4.2% |
| PG | PROCTER & GAMBLE CO. | $1,097,000 | +7.8% | 13,470 | 0.0% | 0.58% | +3.2% | |
| AL | Sell | AIR LEASE CORP | $999,000 | +6.4% | 32,150 | -5.3% | 0.53% | +1.9% |
| ORCL | Sell | ORACLE CORP | $915,000 | +11.2% | 23,926 | -3.6% | 0.48% | +6.4% |
| KO | Sell | COCA COLA COMPANY | $886,000 | +2.0% | 21,440 | -6.5% | 0.47% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $882,000 | +10.5% | 11,875 | +0.1% | 0.46% | +5.9% |
| NKE | New | NIKE INC CL B | $833,000 | – | 10,595 | +100.0% | 0.44% | – |
| 4945SC | KINDER MORGAN ENERGY PARTNERS | $801,000 | +1.1% | 9,925 | 0.0% | 0.42% | -3.2% | |
| ITMN | Sell | INTERMUNE INC | $752,000 | -76.0% | 51,050 | -74.9% | 0.40% | -77.0% |
| T | Sell | AT&T INC | $735,000 | +1.5% | 20,907 | -2.3% | 0.39% | -2.8% |
| DOW | Sell | DOW CHEMICAL COMPANY | $684,000 | +15.3% | 15,415 | -0.2% | 0.36% | +10.4% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL | $658,000 | -3.7% | 7,550 | -4.3% | 0.35% | -7.7% |
| KMB | KIMBERLY CLARK | $652,000 | +10.9% | 6,245 | 0.0% | 0.34% | +6.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $638,000 | +2.1% | 9,088 | -10.2% | 0.34% | -2.3% |
| PEP | PEPSICO INC COM | $637,000 | +4.4% | 7,677 | 0.0% | 0.34% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | $630,000 | +6.1% | 15,715 | 0.0% | 0.33% | +1.5% | |
| MO | ALTRIA GROUP (fka Philip Morri | $627,000 | +11.8% | 16,342 | 0.0% | 0.33% | +6.8% | |
| VZ | VERIZON COMMUNICATIONS-fmly Be | $617,000 | +5.3% | 12,553 | 0.0% | 0.32% | +0.9% | |
| SLB | SCHLUMBERGER LTD COM | $607,000 | +2.0% | 6,735 | 0.0% | 0.32% | -2.1% | |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $595,000 | +8.2% | 13,560 | -0.6% | 0.31% | +3.6% |
| MMM | Sell | 3M Co (fmly Minnesota Mining & | $565,000 | +3.9% | 4,030 | -11.5% | 0.30% | -0.3% |
| ECA | New | ENCANA CORP | $558,000 | – | 30,890 | +100.0% | 0.29% | – |
| DIS | Sell | WALT DISNEY COMPANY, THE | $481,000 | +2.1% | 6,300 | -13.7% | 0.25% | -2.3% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $368,000 | -21.5% | 11,850 | -27.5% | 0.19% | -24.8% |
| PSA | Sell | PUBLIC STORAGE | $354,000 | -13.4% | 2,350 | -7.8% | 0.19% | -16.9% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CP | $323,000 | -8.2% | 20,100 | -14.8% | 0.17% | -12.4% |
| NOC | NORTHROP GRUMMAN CORP | $315,000 | +20.2% | 2,750 | 0.0% | 0.17% | +15.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $307,000 | +4.8% | 2,750 | 0.0% | 0.16% | +0.6% | |
| FCX | Sell | FREEPORT McMORAN COPPER - B | $300,000 | -24.4% | 7,950 | -33.7% | 0.16% | -27.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $294,000 | +34.9% | 11,300 | +9.7% | 0.16% | +29.2% |
| BRKB | BERKSHIRE HATHAWAY INC - CLASS | $273,000 | +4.6% | 2,300 | 0.0% | 0.14% | 0.0% | |
| LOW | Sell | LOWES COMPANIES INC. | $273,000 | +3.8% | 5,500 | -0.5% | 0.14% | -0.7% |
| WFC | WELLS FARGO COMPANY | $255,000 | +9.9% | 5,625 | 0.0% | 0.13% | +4.7% | |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC. | $249,000 | -15.6% | 16,500 | -19.5% | 0.13% | -19.1% |
| BDC | Sell | BELDEN INC. | $236,000 | -4.5% | 3,350 | -13.0% | 0.12% | -8.8% |
| AXP | New | AMERICAN EXPRESS CO. | $227,000 | – | 2,500 | +100.0% | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $214,000 | – | 4,000 | +100.0% | 0.11% | – |
| SWK | STANLEY BLACK & DECKER INC | $209,000 | -10.7% | 2,587 | 0.0% | 0.11% | -14.7% | |
| PFF | Sell | ISHARES Trust/U.S.Preferred St | $207,000 | -17.9% | 5,625 | -15.1% | 0.11% | -21.6% |
| RTN | New | RAYTHEON COMPANY | $202,000 | – | 2,223 | +100.0% | 0.11% | – |
| EMKR | Sell | EMCORE CORP | $159,000 | -84.6% | 31,150 | -86.5% | 0.08% | -85.2% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP, | $138,000 | +1.5% | 12,973 | -0.8% | 0.07% | -2.7% |
| AMRN | AMARIN CORP | $30,000 | -68.4% | 15,000 | 0.0% | 0.02% | -69.2% | |
| TRANSTEXAS GAS CORP - CLASS A | $0 | – | 15,041 | 0.0% | 0.00% | – | ||
| TRANSTEXAS GAS CORP SR PFD SERpfd | $0 | – | 41,140 | 0.0% | 0.00% | – | ||
| TVINQ | TVI CORP | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -4,300 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -655 | -100.0% | -0.11% | – |
| SGOL | Exit | ETFS GOLD TRUST | $0 | – | -1,550 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -2,600 | -100.0% | -0.12% | – |
| MON | Exit | MONSANTO CO | $0 | – | -2,521 | -100.0% | -0.14% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -21,960 | -100.0% | -0.56% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -108,825 | -100.0% | -0.88% | – |
| CPRRCL | Exit | CITIGROUP CAP X 6.1% 9/30/3pfd | $0 | – | -87,100 | -100.0% | -1.20% | – |
| IMH | Exit | IMPAC MTG HLDGS INC (fka Imper | $0 | – | -310,530 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-08-10 |
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.