$205 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 109 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $10,378,000 | -16.3% | 98,598 | -12.3% | 5.07% | -21.1% |
| SFL | Sell | SHIP FINANCE INTL LTD | $9,716,000 | -1.5% | 586,384 | -3.4% | 4.75% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC. | $7,841,000 | +3.3% | 77,486 | +0.2% | 3.83% | -2.6% |
| WATT | Buy | ENERGOUS CORP | $7,761,000 | +29.6% | 981,150 | +13.0% | 3.79% | +22.2% |
| CELG | Sell | CELGENE CORP | $7,397,000 | +9.0% | 61,769 | -1.5% | 3.62% | +2.8% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $7,323,000 | +22.7% | 746,483 | +2.8% | 3.58% | +15.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $6,797,000 | +0.8% | 83,519 | -1.7% | 3.32% | -4.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,432,000 | +8.1% | 116,720 | +0.1% | 2.66% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $5,074,000 | +8.9% | 84,528 | +3.1% | 2.48% | +2.7% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $4,969,000 | +41.0% | 460,550 | -9.7% | 2.43% | +32.9% |
| JNJ | JOHNSON & JOHNSON | $4,765,000 | +10.0% | 46,389 | 0.0% | 2.33% | +3.8% | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,582,000 | -12.8% | 246,725 | -20.2% | 2.24% | -17.8% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $4,557,000 | +222.3% | 293,250 | +215.3% | 2.23% | +203.8% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $4,400,000 | +399.4% | 446,200 | +429.7% | 2.15% | +370.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,379,000 | -0.0% | 547,401 | +1.2% | 2.14% | -5.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,270,000 | -13.7% | 914,360 | -12.2% | 2.09% | -18.6% |
| EURN | New | EURONAV NV | $4,250,000 | – | 310,000 | +100.0% | 2.08% | – |
| GOOG | Sell | ALPHABET INC - CL C | $4,164,000 | +17.1% | 5,488 | -6.1% | 2.04% | +10.4% |
| GOOGL | Sell | ALPHABET INC - CL A | $4,028,000 | +14.0% | 5,177 | -6.5% | 1.97% | +7.5% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $3,908,000 | +3.2% | 342,800 | -0.4% | 1.91% | -2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $3,535,000 | +18.5% | 51,395 | +2.0% | 1.73% | +11.8% |
| MWRCL | Sell | MORGAN STANLEY CAP TR III 6.25pfd | $3,434,000 | -2.9% | 134,775 | -3.2% | 1.68% | -8.5% |
| MRK | Sell | MERCK and CO INC | $3,214,000 | +6.1% | 60,855 | -0.8% | 1.57% | +0.1% |
| SRLP | Sell | SPRAGUE RESOURCES LP | $3,202,000 | +1.1% | 158,750 | -4.6% | 1.56% | -4.6% |
| PSX | Sell | PHILLIPS 66 | $3,131,000 | +3.7% | 38,280 | -2.5% | 1.53% | -2.2% |
| GE | GENERAL ELECTRIC CO | $2,572,000 | +23.5% | 82,560 | 0.0% | 1.26% | +16.5% | |
| CFCPRBCL | Sell | COUNTRYWIDE CAPITAL Vpfd | $2,511,000 | -2.7% | 97,976 | -2.6% | 1.23% | -8.3% |
| MPC | MARATHON PETROLEUM CORP | $2,449,000 | +11.9% | 47,240 | 0.0% | 1.20% | +5.6% | |
| NRZ | Sell | NEW RESIDENTIAL | $2,253,000 | -29.2% | 185,296 | -23.8% | 1.10% | -33.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,109,000 | -24.2% | 37,750 | -23.0% | 1.03% | -28.6% |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | $2,066,000 | +7.1% | 46,067 | 0.0% | 1.01% | +1.0% | |
| CVX | CHEVRON CORP (fmly ChevronTexa | $2,062,000 | +14.0% | 22,918 | 0.0% | 1.01% | +7.6% | |
| COP | Buy | CONOCOPHILLIPS | $2,056,000 | -2.0% | 44,037 | +0.6% | 1.00% | -7.6% |
| HAL | Sell | HALLIBURTON CO. | $2,000,000 | -5.6% | 58,762 | -2.0% | 0.98% | -11.0% |
| PFE | PFIZER INC. | $1,913,000 | +2.8% | 59,258 | 0.0% | 0.94% | -3.0% | |
| INTC | Sell | INTEL CORP COM | $1,785,000 | +14.1% | 51,828 | -0.1% | 0.87% | +7.5% |
| DIS | Sell | WALT DISNEY COMPANY, THE | $1,737,000 | +1.3% | 16,530 | -1.5% | 0.85% | -4.5% |
| KHC | Sell | THE KRAFT HEINZ CO | $1,677,000 | +2.2% | 23,048 | -0.9% | 0.82% | -3.5% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $1,651,000 | -23.3% | 379,600 | -12.9% | 0.81% | -27.7% |
| BP | Buy | BP P.L.C. ADR (fmly BP Amoco P | $1,629,000 | +75.0% | 52,109 | +71.1% | 0.80% | +65.1% |
| AMGN | Sell | AMGEN INC. | $1,586,000 | +15.6% | 9,768 | -1.5% | 0.78% | +9.0% |
| T | Buy | AT&T INC | $1,583,000 | +10.6% | 46,007 | +4.7% | 0.77% | +4.3% |
| RWT | REDWOOD TRUST INC | $1,513,000 | -4.6% | 114,617 | 0.0% | 0.74% | -10.1% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,403,000 | +4.5% | 17,999 | -0.3% | 0.69% | -1.3% |
| EWBC | EAST WEST BANCORP INC | $1,383,000 | +8.2% | 33,275 | 0.0% | 0.68% | +2.1% | |
| AL | Sell | AIR LEASE CORP | $1,378,000 | -6.9% | 41,150 | -14.0% | 0.67% | -12.3% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,357,000 | +39.3% | 6,250 | +33.0% | 0.66% | +31.3% |
| PEP | PEPSICO INC COM | $1,271,000 | +6.0% | 12,716 | 0.0% | 0.62% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS-fmly Be | $1,231,000 | +6.5% | 26,627 | +0.2% | 0.60% | +0.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,183,000 | -4.6% | 9,400 | -21.1% | 0.58% | -10.1% |
| DUK | Sell | DUKE ENERGY CORP-NEW | $1,055,000 | -9.5% | 14,775 | -8.8% | 0.52% | -14.6% |
| WFC | Sell | WELLS FARGO COMPANY | $1,018,000 | +0.5% | 18,732 | -5.1% | 0.50% | -5.1% |
| PG | PROCTER & GAMBLE CO. | $1,001,000 | +10.4% | 12,610 | 0.0% | 0.49% | +4.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $993,000 | -5.4% | 7,219 | -0.3% | 0.48% | -10.8% |
| ADI | Sell | ANALOG DEVICES INC | $955,000 | -8.3% | 17,267 | -6.5% | 0.47% | -13.5% |
| MO | ALTRIA GROUP (fka Philip Morri | $934,000 | +7.0% | 16,040 | 0.0% | 0.46% | +0.9% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $922,000 | +101.8% | 58,790 | +35.6% | 0.45% | +90.3% |
| MGNX | New | MACROGENICS INC | $909,000 | – | 29,350 | +100.0% | 0.44% | – |
| HALO | Buy | HALOZYME THERAPEAUTICS INC | $899,000 | +30.1% | 51,850 | +0.8% | 0.44% | +22.6% |
| NKE | Buy | NIKE INC CL B | $843,000 | +2.3% | 13,496 | +101.5% | 0.41% | -3.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $843,000 | +16.0% | 12,850 | -0.2% | 0.41% | +9.3% |
| USB | Sell | US BANCORP - NEW | $790,000 | +3.9% | 18,525 | -0.1% | 0.39% | -2.0% |
| SE | Sell | SPECTRA ENERGY CORP | $768,000 | -53.7% | 32,067 | -49.2% | 0.38% | -56.3% |
| KMB | KIMBERLY CLARK | $766,000 | +16.8% | 6,020 | 0.0% | 0.37% | +10.0% | |
| KO | Sell | COCA COLA COMPANY | $738,000 | +7.0% | 17,175 | -0.1% | 0.36% | +0.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $727,000 | +8.3% | 13,260 | -2.2% | 0.36% | +2.0% |
| BRKB | BERKSHIRE HATHAWAY INC - CLASS | $690,000 | +1.3% | 5,225 | 0.0% | 0.34% | -4.5% | |
| MMM | 3M Co (fmly Minnesota Mining & | $673,000 | +6.3% | 4,465 | 0.0% | 0.33% | +0.3% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $674,000 | +10.9% | 7,664 | 0.0% | 0.33% | +4.4% | |
| QCOM | Buy | QUALCOMM INC | $626,000 | +24.5% | 12,525 | +33.9% | 0.31% | +17.2% |
| PSA | Sell | PUBLIC STORAGE | $503,000 | +9.1% | 2,030 | -6.9% | 0.25% | +2.9% |
| NOC | NORTHROP GRUMMAN CORP | $486,000 | +13.8% | 2,575 | 0.0% | 0.24% | +7.7% | |
| SLB | SCHLUMBERGER LTD COM | $467,000 | +1.3% | 6,689 | 0.0% | 0.23% | -4.6% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $451,000 | +14.5% | 13,700 | -0.7% | 0.22% | +7.8% |
| HON | HONEYWELL INTERNATIONAL INC | $422,000 | +9.3% | 4,075 | 0.0% | 0.21% | +3.0% | |
| NVS | Sell | NOVARTIS AG-ADR | $398,000 | -7.9% | 4,625 | -1.6% | 0.20% | -12.9% |
| LOW | Sell | LOWES COMPANIES INC. | $400,000 | +6.4% | 5,254 | -3.7% | 0.20% | 0.0% |
| MSFT | MICROSOFT | $390,000 | +25.4% | 7,021 | 0.0% | 0.19% | +18.6% | |
| MIDD | MIDDLEBY CORP | $388,000 | +2.4% | 3,600 | 0.0% | 0.19% | -3.1% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $334,000 | -7.0% | 2,567 | -8.9% | 0.16% | -12.4% |
| BJRI | BJ'S RESTAURANTS INC | $319,000 | +0.9% | 7,333 | 0.0% | 0.16% | -4.9% | |
| ABBV | Sell | ABBVIE INC | $320,000 | -8.0% | 5,400 | -15.6% | 0.16% | -13.3% |
| TMUS | Sell | T-MOBILE US INC | $316,000 | -8.7% | 8,070 | -7.1% | 0.15% | -14.0% |
| WYNN | New | WYNN RESORTS LTD | $313,000 | – | 4,525 | +100.0% | 0.15% | – |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $308,000 | +7.7% | 3,528 | 0.0% | 0.15% | +2.0% | |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | $298,000 | -0.7% | 4,000 | 0.0% | 0.15% | -5.8% | |
| CMCSK | COMCAST CORP NEW CLASS A SPECI | $290,000 | +1.4% | 5,000 | 0.0% | 0.14% | -4.1% | |
| WAB | WABTEC CORP | $284,000 | -19.3% | 4,000 | 0.0% | 0.14% | -23.6% | |
| EFX | EQUIFAX INC. | $278,000 | +14.4% | 2,500 | 0.0% | 0.14% | +7.9% | |
| RTN | Sell | RAYTHEON COMPANY | $274,000 | +12.8% | 2,198 | -1.1% | 0.13% | +6.3% |
| GD | GENERAL DYNAMICS CORP | $275,000 | -0.4% | 2,000 | 0.0% | 0.13% | -6.3% | |
| CVS | Buy | CVS HEALTH CORP | $263,000 | +21.2% | 2,692 | +19.6% | 0.13% | +15.2% |
| JPM | J.P. MORGAN CHASE & CO | $261,000 | +8.3% | 3,952 | 0.0% | 0.13% | +2.4% | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $255,000 | – | 6,150 | +100.0% | 0.12% | – |
| VFC | VF CORP | $249,000 | -8.8% | 4,000 | 0.0% | 0.12% | -13.5% | |
| EQR | EQUITY RESIDENTIAL- fka Equity | $245,000 | +8.9% | 3,000 | 0.0% | 0.12% | +2.6% | |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | $242,000 | +5.2% | 7,000 | 0.0% | 0.12% | -0.8% | |
| AXP | AMERICAN EXPRESS CO. | $240,000 | -6.2% | 3,447 | 0.0% | 0.12% | -12.0% | |
| LLY | LILLY ELI & CO COM | $240,000 | +0.4% | 2,850 | 0.0% | 0.12% | -5.6% | |
| EEFT | EURONET WORLDWIDE INC | $235,000 | -2.5% | 3,250 | 0.0% | 0.12% | -8.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $231,000 | -6.5% | 2,164 | -15.0% | 0.11% | -11.7% |
| AGN | Sell | ALLERGAN INC | $230,000 | +8.5% | 736 | -5.6% | 0.11% | +1.8% |
| STWD | STARWOOD PROPERTY TRUST INC | $206,000 | +0.5% | 10,000 | 0.0% | 0.10% | -4.7% | |
| XLNX | New | XILINX INC | $202,000 | – | 4,300 | +100.0% | 0.10% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $188,000 | -4.6% | 20,000 | 0.0% | 0.09% | -9.8% | |
| FNFG | FIRST NIAGARA FINANCIAL GROUP, | $126,000 | +5.9% | 11,652 | 0.0% | 0.06% | 0.0% | |
| TVINQ | TVI CORP | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| 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% | – | ||
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -39,000 | -100.0% | -0.05% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -11,050 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,258 | -100.0% | -0.11% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -116,330 | -100.0% | -1.68% | – |
| GSTPRA | Exit | GASTAR EXPLORAT 8.6250% SERIESpfd | $0 | – | -376,351 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.