$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 10.0% .
| 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% |
| CELG | Sell | CELGENE CORP | $7,397,000 | +9.0% | 61,769 | -1.5% | 3.62% | +2.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $6,797,000 | +0.8% | 83,519 | -1.7% | 3.32% | -4.9% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $4,969,000 | +41.0% | 460,550 | -9.7% | 2.43% | +32.9% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,582,000 | -12.8% | 246,725 | -20.2% | 2.24% | -17.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,270,000 | -13.7% | 914,360 | -12.2% | 2.09% | -18.6% |
| 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% |
| 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% |
| CFCPRBCL | Sell | COUNTRYWIDE CAPITAL Vpfd | $2,511,000 | -2.7% | 97,976 | -2.6% | 1.23% | -8.3% |
| 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% |
| HAL | Sell | HALLIBURTON CO. | $2,000,000 | -5.6% | 58,762 | -2.0% | 0.98% | -11.0% |
| 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% |
| AMGN | Sell | AMGEN INC. | $1,586,000 | +15.6% | 9,768 | -1.5% | 0.78% | +9.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,403,000 | +4.5% | 17,999 | -0.3% | 0.69% | -1.3% |
| AL | Sell | AIR LEASE CORP | $1,378,000 | -6.9% | 41,150 | -14.0% | 0.67% | -12.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| PSA | Sell | PUBLIC STORAGE | $503,000 | +9.1% | 2,030 | -6.9% | 0.25% | +2.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $451,000 | +14.5% | 13,700 | -0.7% | 0.22% | +7.8% |
| 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% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $334,000 | -7.0% | 2,567 | -8.9% | 0.16% | -12.4% |
| 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% |
| RTN | Sell | RAYTHEON COMPANY | $274,000 | +12.8% | 2,198 | -1.1% | 0.13% | +6.3% |
| 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% |
| 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 | 2024-05-08 |
| 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.