$195 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 104 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFL | Buy | SHIP FINANCE INTL LTD | $10,673,000 | +12.4% | 593,960 | +2.5% | 5.49% | +9.7% |
| AAPL | Sell | APPLE INC. | $8,944,000 | -4.5% | 16,663 | -0.2% | 4.60% | -6.9% |
| GOOG | New | GOOGLE INC - CL C | $6,832,000 | – | 6,130 | +100.0% | 3.51% | – |
| GSTPRA | Sell | GASTAR EXPLORAT 8.6250% SERIESpfd | $6,711,000 | +0.9% | 272,250 | -1.8% | 3.45% | -1.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $6,160,000 | +3.3% | 91,086 | -1.5% | 3.17% | +0.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,824,000 | +5.3% | 121,945 | -1.3% | 2.99% | +2.7% |
| GILD | Buy | GILEAD SCIENCES INC. | $5,763,000 | +8.7% | 81,334 | +15.3% | 2.96% | +6.1% |
| GLNG | Sell | GOLAR LNG LTD | $5,096,000 | -22.2% | 122,225 | -32.3% | 2.62% | -24.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,964,000 | +9.9% | 455,000 | +2.8% | 2.55% | +7.1% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $4,943,000 | – | 501,800 | +100.0% | 2.54% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,797,000 | +6.0% | 48,830 | -1.2% | 2.46% | +3.4% |
| CELG | Buy | CELGENE CORP | $4,418,000 | -12.8% | 31,645 | +5.6% | 2.27% | -14.9% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $4,326,000 | +30.3% | 661,430 | +20.5% | 2.22% | +27.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $4,126,000 | +1.3% | 419,300 | -0.2% | 2.12% | -1.2% |
| HAL | Sell | HALLIBURTON CO. | $3,776,000 | +11.4% | 64,116 | -4.0% | 1.94% | +8.6% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $3,692,000 | +13.7% | 1,122,325 | +14.8% | 1.90% | +11.0% |
| MWRCL | Sell | MORGAN STANLEY CAP TR III 6.25pfd | $3,541,000 | +3.2% | 141,025 | -1.4% | 1.82% | +0.7% |
| MRK | Sell | MERCK and CO INC | $3,373,000 | +12.4% | 59,420 | -0.9% | 1.73% | +9.6% |
| COP | Sell | CONOCOPHILLIPS | $3,320,000 | -1.1% | 47,197 | -0.6% | 1.71% | -3.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $3,149,000 | -30.7% | 62,105 | -21.0% | 1.62% | -32.5% |
| MRO | Sell | MARATHON OIL CORP | $3,058,000 | -0.1% | 86,095 | -0.7% | 1.57% | -2.5% |
| HES | Sell | HESS CORP (fmly Amerada Hess C | $2,986,000 | -1.6% | 36,025 | -1.5% | 1.54% | -4.1% |
| BP | Sell | BP P.L.C. ADR (fmly BP Amoco P | $2,979,000 | -2.6% | 61,925 | -1.6% | 1.53% | -5.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,927,000 | -10.4% | 42,915 | -7.6% | 1.50% | -12.7% |
| PSX | Buy | PHILLIPS 66 | $2,845,000 | +3.7% | 36,920 | +3.8% | 1.46% | +1.1% |
| CFCPRBCL | Sell | COUNTRYWIDE CAPITAL Vpfd | $2,737,000 | -1.7% | 107,325 | -2.2% | 1.41% | -4.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,700,000 | +21.1% | 473,349 | -1.3% | 1.39% | +18.2% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,609,000 | -19.7% | 46,400 | -18.6% | 1.34% | -21.7% |
| SE | Sell | SPECTRA ENERGY CORP | $2,595,000 | +1.8% | 70,250 | -1.9% | 1.33% | -0.7% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $2,525,000 | -12.9% | 390,270 | -10.0% | 1.30% | -15.0% |
| SBUX | Buy | STARBUCKS CORP | $2,389,000 | -4.9% | 32,560 | +1.6% | 1.23% | -7.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,358,000 | -6.0% | 27,087 | -0.9% | 1.21% | -8.3% |
| CVX | Sell | CHEVRON CORP (fmly ChevronTexa | $2,340,000 | -9.2% | 19,681 | -4.6% | 1.20% | -11.4% |
| RWT | Sell | REDWOOD TRUST INC | $2,338,000 | +2.9% | 115,300 | -1.7% | 1.20% | +0.4% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $2,315,000 | -4.3% | 179,150 | -13.8% | 1.19% | -6.6% |
| GFIG | New | GFI GROUP INC. | $2,134,000 | – | 601,000 | +100.0% | 1.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,033,000 | -9.6% | 78,529 | -2.1% | 1.04% | -11.8% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,022,000 | -24.8% | 161,525 | -17.5% | 1.04% | -26.7% |
| PFE | Sell | PFIZER INC. | $1,939,000 | +3.7% | 60,371 | -1.1% | 1.00% | +1.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL -W/I | $1,930,000 | -3.8% | 55,867 | -1.8% | 0.99% | -6.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,858,000 | -4.1% | 19,020 | -0.6% | 0.96% | -6.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $1,763,000 | -1.6% | 33,940 | +0.7% | 0.91% | -4.0% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,571,000 | +2.6% | 8,164 | 0.0% | 0.81% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $1,525,000 | -6.8% | 41,775 | -10.7% | 0.78% | -9.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,452,000 | +2.1% | 25,880 | -1.9% | 0.75% | -0.4% |
| INTC | Buy | INTEL CORP COM | $1,344,000 | -0.4% | 52,060 | +0.1% | 0.69% | -2.8% |
| DUK | Sell | DUKE ENERGY CORP-NEW | $1,301,000 | -1.3% | 18,262 | -4.4% | 0.67% | -3.6% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $1,301,000 | +16.5% | 262,375 | -1.1% | 0.67% | +13.6% |
| ITMN | Sell | INTERMUNE INC | $1,279,000 | +70.1% | 38,210 | -25.2% | 0.66% | +65.9% |
| HALO | Sell | HALOZYME THERAPEAUTICS INC | $1,255,000 | -15.3% | 98,755 | -0.1% | 0.64% | -17.4% |
| AL | Buy | AIR LEASE CORP | $1,236,000 | +23.7% | 33,150 | +3.1% | 0.64% | +20.7% |
| OXY | New | OCCIDENTAL PETE CP DEL COM | $1,139,000 | – | 11,950 | +100.0% | 0.58% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,092,000 | -1.9% | 20,550 | -5.9% | 0.56% | -4.3% |
| PG | PROCTER & GAMBLE CO. | $1,086,000 | -1.0% | 13,470 | 0.0% | 0.56% | -3.5% | |
| LMT | New | LOCKHEED MARTIN CORPORATION | $1,060,000 | – | 6,495 | +100.0% | 0.54% | – |
| ORCL | Sell | ORACLE CORP | $969,000 | +5.9% | 23,676 | -1.0% | 0.50% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $940,000 | +6.6% | 11,925 | +0.4% | 0.48% | +3.9% |
| STNG | Sell | SCORPIO TANKERS INC | $888,000 | -73.3% | 89,050 | -68.4% | 0.46% | -74.0% |
| KO | Sell | COCA COLA COMPANY | $786,000 | -11.3% | 20,340 | -5.1% | 0.40% | -13.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $778,000 | +23.5% | 14,715 | -6.4% | 0.40% | +20.5% |
| NKE | Sell | NIKE INC CL B | $771,000 | -7.4% | 10,445 | -1.4% | 0.40% | -9.8% |
| DOW | DOW CHEMICAL COMPANY | $749,000 | +9.5% | 15,415 | 0.0% | 0.38% | +6.9% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERS | $734,000 | -8.4% | 9,925 | 0.0% | 0.38% | -10.7% | |
| T | Sell | AT&T INC | $730,000 | -0.7% | 20,807 | -0.5% | 0.38% | -3.1% |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $682,000 | +6.9% | 9,088 | 0.0% | 0.35% | +4.5% | |
| KMB | Sell | KIMBERLY CLARK | $675,000 | +3.5% | 6,120 | -2.0% | 0.35% | +0.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $647,000 | +6.6% | 6,635 | -1.5% | 0.33% | +4.1% |
| PEP | PEPSICO INC COM | $641,000 | +0.6% | 7,677 | 0.0% | 0.33% | -2.1% | |
| TXN | TEXAS INSTRUMENTS INC. | $639,000 | +7.4% | 13,560 | 0.0% | 0.33% | +4.5% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $618,000 | -6.1% | 7,550 | 0.0% | 0.32% | -8.4% | |
| MO | ALTRIA GROUP (fka Philip Morri | $612,000 | -2.4% | 16,342 | 0.0% | 0.32% | -4.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS-fmly Be | $593,000 | -3.9% | 12,461 | -0.7% | 0.30% | -6.2% |
| DIS | WALT DISNEY COMPANY, THE | $504,000 | +4.8% | 6,300 | 0.0% | 0.26% | +2.4% | |
| MMM | Sell | 3M Co (fmly Minnesota Mining & | $479,000 | -15.2% | 3,530 | -12.4% | 0.25% | -17.4% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $378,000 | +2.7% | 11,550 | -2.5% | 0.19% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $371,000 | +4.8% | 2,200 | -6.4% | 0.19% | +2.1% |
| AEC | ASSOCIATED ESTATES REALTY CP | $340,000 | +5.3% | 20,100 | 0.0% | 0.18% | +2.9% | |
| NOC | NORTHROP GRUMMAN CORP | $339,000 | +7.6% | 2,750 | 0.0% | 0.17% | +4.8% | |
| AMGN | New | AMGEN INC. | $327,000 | – | 2,650 | +100.0% | 0.17% | – |
| APD | AIR PRODUCTS & CHEMICALS INC | $327,000 | +6.5% | 2,750 | 0.0% | 0.17% | +3.7% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $320,000 | +8.8% | 11,700 | +3.5% | 0.16% | +5.8% |
| BRKB | BERKSHIRE HATHAWAY INC - CLASS | $287,000 | +5.1% | 2,300 | 0.0% | 0.15% | +2.8% | |
| WFC | WELLS FARGO COMPANY | $280,000 | +9.8% | 5,625 | 0.0% | 0.14% | +7.5% | |
| LOW | LOWES COMPANIES INC. | $269,000 | -1.5% | 5,500 | 0.0% | 0.14% | -4.2% | |
| FCX | FREEPORT McMORAN COPPER - B | $263,000 | -12.3% | 7,950 | 0.0% | 0.14% | -14.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLC | $240,000 | +12.1% | 4,500 | +12.5% | 0.12% | +8.8% |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $238,000 | -80.7% | 50,650 | -76.5% | 0.12% | -81.3% |
| BDC | BELDEN INC. | $233,000 | -1.3% | 3,350 | 0.0% | 0.12% | -3.2% | |
| XLNX | New | XILINX INC | $233,000 | – | 4,300 | +100.0% | 0.12% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $230,000 | – | 15,295 | +100.0% | 0.12% | – |
| AXP | AMERICAN EXPRESS CO. | $225,000 | -0.9% | 2,500 | 0.0% | 0.12% | -3.3% | |
| WYNN | New | WYNN RESORTS LTD | $222,000 | – | 1,000 | +100.0% | 0.11% | – |
| PFF | ISHARES Trust/U.S.Preferred St | $220,000 | +6.3% | 5,625 | 0.0% | 0.11% | +3.7% | |
| RTN | RAYTHEON COMPANY | $220,000 | +8.9% | 2,223 | 0.0% | 0.11% | +6.6% | |
| SWK | STANLEY BLACK & DECKER INC | $210,000 | +0.5% | 2,587 | 0.0% | 0.11% | -1.8% | |
| CAT | New | CATERPILLAR INC. | $209,000 | – | 2,100 | +100.0% | 0.11% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $202,000 | -86.6% | 4,860 | -84.5% | 0.10% | -86.9% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC. | $193,000 | -22.5% | 13,000 | -21.2% | 0.10% | -24.4% |
| EMKR | EMCORE CORP | $157,000 | -1.3% | 31,150 | 0.0% | 0.08% | -3.6% | |
| FNFG | FIRST NIAGARA FINANCIAL GROUP, | $123,000 | -10.9% | 12,973 | 0.0% | 0.06% | -13.7% | |
| AMRN | AMARIN CORP | $27,000 | -10.0% | 15,000 | 0.0% | 0.01% | -12.5% | |
| TRANSTEXAS GAS CORP - CLASS A | $0 | – | 15,041 | 0.0% | 0.00% | – | ||
| TVINQ | TVI CORP | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| TRANSTEXAS GAS CORP SR PFD SERpfd | $0 | – | 41,140 | 0.0% | 0.00% | – | ||
| ECA | Exit | ENCANA CORP | $0 | – | -30,890 | -100.0% | -0.29% | – |
| GOOGL | Exit | GOOGLE INC - CL A | $0 | – | -6,187 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.