$211 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 109 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFL | Buy | SHIP FINANCE INTL LTD | $11,102,000 | +4.0% | 597,193 | +0.5% | 5.25% | -4.2% |
| AAPL | Buy | APPLE INC. | $10,877,000 | +21.6% | 117,040 | +602.4% | 5.15% | +12.0% |
| GLNG | Sell | GOLAR LNG LTD | $7,021,000 | +37.8% | 116,825 | -4.4% | 3.32% | +26.9% |
| GSTPRA | GASTAR EXPLORAT 8.6250% SERIESpfd | $6,918,000 | +3.1% | 272,250 | 0.0% | 3.27% | -5.1% | |
| GILD | Sell | GILEAD SCIENCES INC. | $6,672,000 | +15.8% | 80,471 | -1.1% | 3.16% | +6.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $6,135,000 | -0.4% | 91,519 | +0.5% | 2.90% | -8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,925,000 | +1.7% | 121,395 | -0.5% | 2.80% | -6.3% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $5,498,000 | +48.9% | 726,225 | -35.3% | 2.60% | +37.1% |
| CELG | Buy | CELGENE CORP | $5,421,000 | +22.7% | 63,124 | +99.5% | 2.57% | +13.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,017,000 | +1.1% | 455,667 | +0.1% | 2.37% | -6.9% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $4,969,000 | +14.9% | 667,896 | +1.0% | 2.35% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,931,000 | +2.8% | 47,129 | -3.5% | 2.33% | -5.3% |
| HAL | Buy | HALLIBURTON CO. | $4,581,000 | +21.3% | 64,507 | +0.6% | 2.17% | +11.7% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $4,458,000 | +120.5% | 373,375 | +131.2% | 2.11% | +103.1% |
| G106PS | New | KNIGHTSBRIDGE TANKERS LTD | $4,225,000 | – | 297,735 | +100.0% | 2.00% | – |
| COP | Buy | CONOCOPHILLIPS | $4,064,000 | +22.4% | 47,406 | +0.4% | 1.92% | +12.7% |
| GOOG | Buy | GOOGLE INC - CL C | $3,893,000 | -43.0% | 6,767 | +10.4% | 1.84% | -47.5% |
| WATT | New | ENERGOUS CORP | $3,824,000 | – | 252,925 | +100.0% | 1.81% | – |
| GOOGL | New | GOOGLE INC - CL A | $3,588,000 | – | 6,137 | +100.0% | 1.70% | – |
| MWRCL | Buy | MORGAN STANLEY CAP TR III 6.25pfd | $3,574,000 | +0.9% | 141,525 | +0.4% | 1.69% | -7.1% |
| MRK | Sell | MERCK and CO INC | $3,432,000 | +1.7% | 59,320 | -0.2% | 1.62% | -6.3% |
| MRO | Sell | MARATHON OIL CORP | $3,376,000 | +10.4% | 84,561 | -1.8% | 1.60% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $3,365,000 | +40.9% | 43,485 | +33.6% | 1.59% | +29.7% |
| BP | Buy | BP P.L.C. ADR (fmly BP Amoco P | $3,284,000 | +10.2% | 62,259 | +0.5% | 1.55% | +1.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $3,119,000 | -24.4% | 327,300 | -21.9% | 1.48% | -30.4% |
| HES | Sell | HESS CORP (fmly Amerada Hess C | $2,985,000 | -0.0% | 30,190 | -16.2% | 1.41% | -7.9% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,967,000 | +13.7% | 45,633 | -1.7% | 1.40% | +4.7% |
| PSX | Sell | PHILLIPS 66 | $2,945,000 | +3.5% | 36,620 | -0.8% | 1.39% | -4.7% |
| SE | Sell | SPECTRA ENERGY CORP | $2,885,000 | +11.2% | 67,917 | -3.3% | 1.36% | +2.3% |
| CFCPRBCL | Buy | COUNTRYWIDE CAPITAL Vpfd | $2,801,000 | +2.3% | 107,742 | +0.4% | 1.33% | -5.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,776,000 | +2.8% | 475,349 | +0.4% | 1.31% | -5.3% |
| CVX | Buy | CHEVRON CORP (fmly ChevronTexa | $2,584,000 | +10.4% | 19,793 | +0.6% | 1.22% | +1.7% |
| GFIG | Buy | GFI GROUP INC. | $2,385,000 | +11.8% | 718,500 | +19.6% | 1.13% | +2.9% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $2,321,000 | -8.1% | 368,353 | -5.6% | 1.10% | -15.4% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $2,260,000 | -2.4% | 172,284 | -3.8% | 1.07% | -10.1% |
| RWT | Buy | REDWOOD TRUST INC | $2,258,000 | -3.4% | 115,967 | +0.6% | 1.07% | -11.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,121,000 | -10.1% | 27,170 | +0.3% | 1.00% | -17.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL -W/I | $2,114,000 | +9.5% | 56,200 | +0.6% | 1.00% | +0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,077,000 | +2.2% | 79,029 | +0.6% | 0.98% | -5.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,898,000 | +2.2% | 18,850 | -0.9% | 0.90% | -6.0% |
| PFE | Sell | PFIZER INC. | $1,717,000 | -11.4% | 57,865 | -4.2% | 0.81% | -18.5% |
| INTC | Sell | INTEL CORP COM | $1,608,000 | +19.6% | 52,044 | -0.0% | 0.76% | +10.1% |
| ITMN | Sell | INTERMUNE INC | $1,565,000 | +22.4% | 35,445 | -7.2% | 0.74% | +12.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,559,000 | -11.6% | 32,140 | -5.3% | 0.74% | -18.5% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,494,000 | – | 22,630 | +100.0% | 0.71% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,427,000 | -6.4% | 40,775 | -2.4% | 0.68% | -13.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,382,000 | -12.0% | 7,624 | -6.6% | 0.65% | -19.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,382,000 | -4.8% | 23,047 | -10.9% | 0.65% | -12.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $1,353,000 | +4.0% | 262,275 | -0.0% | 0.64% | -4.3% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CP | $1,335,000 | +292.6% | 74,100 | +268.7% | 0.63% | +261.1% |
| DUK | Sell | DUKE ENERGY CORP-NEW | $1,296,000 | -0.4% | 17,472 | -4.3% | 0.61% | -8.4% |
| AL | Sell | AIR LEASE CORP | $1,267,000 | +2.5% | 32,850 | -0.9% | 0.60% | -5.5% |
| JASN | New | JASON INDUSTRIES, INC | $1,123,000 | – | 107,100 | +100.0% | 0.53% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,120,000 | +2.6% | 20,717 | +0.8% | 0.53% | -5.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $1,073,000 | -65.9% | 27,770 | -55.3% | 0.51% | -68.6% |
| PG | Buy | PROCTER & GAMBLE CO. | $1,065,000 | -1.9% | 13,545 | +0.6% | 0.50% | -9.7% |
| HALO | Sell | HALOZYME THERAPEAUTICS INC | $956,000 | -23.8% | 96,805 | -2.0% | 0.45% | -29.9% |
| QCOM | Sell | QUALCOMM INC | $943,000 | +0.3% | 11,908 | -0.1% | 0.45% | -7.7% |
| ORCL | Sell | ORACLE CORP | $911,000 | -6.0% | 22,476 | -5.1% | 0.43% | -13.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $812,000 | +10.6% | 9,875 | -0.5% | 0.38% | +1.9% |
| SLB | Buy | SCHLUMBERGER LTD COM | $791,000 | +22.3% | 6,702 | +1.0% | 0.37% | +12.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $766,000 | -1.5% | 14,615 | -0.7% | 0.36% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $739,000 | -30.3% | 4,600 | -29.2% | 0.35% | -35.8% |
| T | AT&T INC | $736,000 | +0.8% | 20,807 | 0.0% | 0.35% | -7.2% | |
| KO | Sell | COCA COLA COMPANY | $736,000 | -6.4% | 17,365 | -14.6% | 0.35% | -13.9% |
| NKE | Sell | NIKE INC CL B | $722,000 | -6.4% | 9,305 | -10.9% | 0.34% | -13.6% |
| PEP | Buy | PEPSICO INC COM | $695,000 | +8.4% | 7,777 | +1.3% | 0.33% | 0.0% |
| DOW | Sell | DOW CHEMICAL COMPANY | $690,000 | -7.9% | 13,415 | -13.0% | 0.33% | -15.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $684,000 | -76.6% | 11,000 | -74.4% | 0.32% | -78.5% |
| LO | New | LORILLARD INC | $683,000 | – | 11,210 | +100.0% | 0.32% | – |
| MO | Sell | ALTRIA GROUP (fka Philip Morri | $681,000 | +11.3% | 16,240 | -0.6% | 0.32% | +2.2% |
| KMB | Sell | KIMBERLY CLARK | $670,000 | -0.7% | 6,020 | -1.6% | 0.32% | -8.6% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $667,000 | -41.4% | 6,500 | -45.6% | 0.32% | -46.0% |
| TXN | TEXAS INSTRUMENTS INC. | $648,000 | +1.4% | 13,560 | 0.0% | 0.31% | -6.4% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $637,000 | +3.1% | 7,550 | 0.0% | 0.30% | -5.3% | |
| VZ | VERIZON COMMUNICATIONS-fmly Be | $610,000 | +2.9% | 12,461 | 0.0% | 0.29% | -5.2% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $577,000 | -15.4% | 8,323 | -8.4% | 0.27% | -22.2% |
| DIS | WALT DISNEY COMPANY, THE | $540,000 | +7.1% | 6,300 | 0.0% | 0.26% | -1.2% | |
| MMM | Buy | 3M Co (fmly Minnesota Mining & | $539,000 | +12.5% | 3,763 | +6.6% | 0.26% | +3.7% |
| BJRI | BJ'S RESTAURANTS INC | $403,000 | +6.6% | 11,550 | 0.0% | 0.19% | -1.5% | |
| PSA | Sell | PUBLIC STORAGE | $368,000 | -0.8% | 2,150 | -2.3% | 0.17% | -8.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $362,000 | +10.7% | 2,817 | +2.4% | 0.17% | +1.8% |
| NOC | NORTHROP GRUMMAN CORP | $329,000 | -2.9% | 2,750 | 0.0% | 0.16% | -10.3% | |
| AMGN | AMGEN INC. | $314,000 | -4.0% | 2,650 | 0.0% | 0.15% | -11.3% | |
| SCHW | SCHWAB (CHARLES) CORP | $315,000 | -1.6% | 11,700 | 0.0% | 0.15% | -9.1% | |
| WFC | Buy | WELLS FARGO COMPANY | $301,000 | +7.5% | 5,725 | +1.8% | 0.14% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CLASS | $282,000 | -1.7% | 2,225 | -3.3% | 0.13% | -10.1% |
| FCX | Sell | FREEPORT-MCMORAN,INC. | $281,000 | +6.8% | 7,700 | -3.1% | 0.13% | -1.5% |
| LOW | Sell | LOWES COMPANIES INC. | $263,000 | -2.2% | 5,475 | -0.5% | 0.12% | -10.1% |
| BDC | BELDEN INC. | $262,000 | +12.4% | 3,350 | 0.0% | 0.12% | +3.3% | |
| GSK | GLAXOSMITHKLINE PLC | $241,000 | +0.4% | 4,500 | 0.0% | 0.11% | -7.3% | |
| CAT | Buy | CATERPILLAR INC. | $239,000 | +14.4% | 2,200 | +4.8% | 0.11% | +5.6% |
| AXP | AMERICAN EXPRESS CO. | $237,000 | +5.3% | 2,500 | 0.0% | 0.11% | -3.4% | |
| SWK | STANLEY BLACK & DECKER INC | $227,000 | +8.1% | 2,587 | 0.0% | 0.11% | -0.9% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $227,000 | +12.4% | 4,710 | -3.1% | 0.11% | +2.9% |
| PFF | ISHARES Trust/U.S.Preferred St | $224,000 | +1.8% | 5,625 | 0.0% | 0.11% | -6.2% | |
| WYNN | WYNN RESORTS LTD | $208,000 | -6.3% | 1,000 | 0.0% | 0.10% | -14.0% | |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC. | $205,000 | +6.2% | 13,500 | +3.8% | 0.10% | -2.0% |
| RTN | RAYTHEON COMPANY | $205,000 | -6.8% | 2,223 | 0.0% | 0.10% | -14.2% | |
| SGOL | New | ETFS GOLD TRUST | $202,000 | – | 1,550 | +100.0% | 0.10% | – |
| XLNX | XILINX INC | $203,000 | -12.9% | 4,300 | 0.0% | 0.10% | -20.0% | |
| ECA | New | ENCANA CORP | $201,000 | – | 8,490 | +100.0% | 0.10% | – |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $158,000 | -33.6% | 32,984 | -34.9% | 0.08% | -38.5% |
| FNFG | FIRST NIAGARA FINANCIAL GROUP, | $113,000 | -8.1% | 12,973 | 0.0% | 0.05% | -15.9% | |
| CRWN | New | CROWN MEDIA HOLDINGS - CL A | $54,000 | – | 15,000 | +100.0% | 0.03% | – |
| AMRN | AMARIN CORP | $26,000 | -3.7% | 15,000 | 0.0% | 0.01% | -14.3% | |
| TRANSTEXAS GAS CORP SR PFD SERpfd | $0 | – | 41,140 | 0.0% | 0.00% | – | ||
| TRANSTEXAS GAS CORP - CLASS A | $0 | – | 15,041 | 0.0% | 0.00% | – | ||
| TVINQ | TVI CORP | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -31,150 | -100.0% | -0.08% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -15,295 | -100.0% | -0.12% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -89,050 | -100.0% | -0.46% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -501,800 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.