$194 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 105 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $10,607,000 | +2.2% | 97,318 | -1.3% | 5.47% | +7.8% |
| SFL | Sell | SHIP FINANCE INTL LTD | $8,007,000 | -17.6% | 576,484 | -1.7% | 4.13% | -13.0% |
| WATT | Sell | ENERGOUS CORP | $7,449,000 | -4.0% | 737,500 | -24.8% | 3.84% | +1.3% |
| EURN | Buy | EURONAV NV | $7,397,000 | +74.0% | 722,400 | +133.0% | 3.81% | +83.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $7,279,000 | +7.1% | 83,219 | -0.4% | 3.75% | +13.0% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $6,765,000 | -7.6% | 747,483 | +0.1% | 3.49% | -2.5% |
| GILD | Sell | GILEAD SCIENCES INC. | $6,386,000 | -18.6% | 69,521 | -10.3% | 3.29% | -14.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,115,000 | +39.6% | 711,034 | +29.9% | 3.15% | +47.3% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $5,808,000 | +32.0% | 563,900 | +26.4% | 3.00% | +39.3% |
| CELG | Sell | CELGENE CORP | $5,642,000 | -23.7% | 56,369 | -8.7% | 2.91% | -19.5% |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,626,000 | +3.6% | 116,720 | 0.0% | 2.90% | +9.3% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,097,000 | +19.4% | 911,860 | -0.3% | 2.63% | +25.9% |
| SBUX | Buy | STARBUCKS CORP | $5,058,000 | -0.3% | 84,728 | +0.2% | 2.61% | +5.2% |
| NRZ | Buy | NEW RESIDENTIAL | $5,000,000 | +121.9% | 429,896 | +132.0% | 2.58% | +134.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,965,000 | +4.2% | 45,889 | -1.1% | 2.56% | +9.9% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $4,196,000 | -8.4% | 251,575 | +2.0% | 2.16% | -3.3% |
| GOOG | ALPHABET INC - CL C | $4,088,000 | -1.8% | 5,488 | 0.0% | 2.11% | +3.6% | |
| GOOGL | Sell | ALPHABET INC - CL A | $3,938,000 | -2.2% | 5,162 | -0.3% | 2.03% | +3.1% |
| MWRCL | Sell | MORGAN STANLEY CAP TR III 6.25pfd | $3,444,000 | +0.3% | 134,175 | -0.4% | 1.78% | +5.8% |
| PSX | Sell | PHILLIPS 66 | $3,291,000 | +5.1% | 38,005 | -0.7% | 1.70% | +10.9% |
| BMY | BRISTOL MYERS SQUIBB COM | $3,283,000 | -7.1% | 51,395 | 0.0% | 1.69% | -2.0% | |
| MRK | Sell | MERCK and CO INC | $3,188,000 | -0.8% | 60,255 | -1.0% | 1.64% | +4.6% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $3,168,000 | -30.5% | 224,850 | -23.3% | 1.63% | -26.6% |
| SRLP | Sell | SPRAGUE RESOURCES LP | $2,641,000 | -17.5% | 129,150 | -18.6% | 1.36% | -13.0% |
| GE | GENERAL ELECTRIC CO | $2,625,000 | +2.1% | 82,560 | 0.0% | 1.35% | +7.7% | |
| CFCPRBCL | Sell | COUNTRYWIDE CAPITAL Vpfd | $2,510,000 | -0.0% | 97,476 | -0.5% | 1.29% | +5.5% |
| CNI | CANADIAN NATL RAILWAY CO | $2,358,000 | +11.8% | 37,750 | 0.0% | 1.22% | +17.9% | |
| CVX | CHEVRON CORP (fmly ChevronTexa | $2,186,000 | +6.0% | 22,918 | 0.0% | 1.13% | +11.8% | |
| HAL | HALLIBURTON CO. | $2,099,000 | +5.0% | 58,762 | 0.0% | 1.08% | +10.7% | |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | $1,848,000 | -10.6% | 46,067 | 0.0% | 0.95% | -5.6% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $1,816,000 | +10.0% | 389,600 | +2.6% | 0.94% | +16.0% |
| KHC | THE KRAFT HEINZ CO | $1,811,000 | +8.0% | 23,048 | 0.0% | 0.93% | +13.9% | |
| T | AT&T INC | $1,802,000 | +13.8% | 46,007 | 0.0% | 0.93% | +20.0% | |
| RWT | Buy | REDWOOD TRUST INC | $1,793,000 | +18.5% | 137,117 | +19.6% | 0.92% | +25.2% |
| PFE | PFIZER INC. | $1,756,000 | -8.2% | 59,258 | 0.0% | 0.90% | -3.2% | |
| INTC | INTEL CORP COM | $1,677,000 | -6.1% | 51,828 | 0.0% | 0.86% | -0.8% | |
| XOM | EXXON MOBIL CORPORATION | $1,505,000 | +7.3% | 17,999 | 0.0% | 0.78% | +13.1% | |
| AMGN | Buy | AMGEN INC. | $1,487,000 | -6.2% | 9,918 | +1.5% | 0.77% | -1.0% |
| BP | Sell | BP P.L.C. ADR (fmly BP Amoco P | $1,479,000 | -9.2% | 49,009 | -5.9% | 0.76% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS-fmly Be | $1,432,000 | +16.3% | 26,477 | -0.6% | 0.74% | +22.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,422,000 | -41.9% | 38,240 | -19.1% | 0.73% | -38.8% |
| LMT | LOCKHEED MARTIN CORPORATION | $1,384,000 | +2.0% | 6,250 | 0.0% | 0.71% | +7.7% | |
| DIS | Sell | WALT DISNEY COMPANY, THE | $1,324,000 | -23.8% | 13,330 | -19.4% | 0.68% | -19.6% |
| PEP | PEPSICO INC COM | $1,303,000 | +2.5% | 12,716 | 0.0% | 0.67% | +8.2% | |
| DUK | DUKE ENERGY CORP-NEW | $1,192,000 | +13.0% | 14,775 | 0.0% | 0.62% | +19.2% | |
| EWBC | EAST WEST BANCORP INC | $1,081,000 | -21.8% | 33,275 | 0.0% | 0.56% | -17.6% | |
| NKE | Buy | NIKE INC CL B | $1,045,000 | +24.0% | 16,996 | +25.9% | 0.54% | +30.8% |
| PG | PROCTER & GAMBLE CO. | $1,038,000 | +3.7% | 12,610 | 0.0% | 0.54% | +9.4% | |
| HALO | Buy | HALOZYME THERAPEAUTICS INC | $1,027,000 | +14.2% | 108,400 | +109.1% | 0.53% | +20.7% |
| ADI | ANALOG DEVICES INC | $1,022,000 | +7.0% | 17,267 | 0.0% | 0.53% | +12.8% | |
| MO | ALTRIA GROUP (fka Philip Morri | $1,005,000 | +7.6% | 16,040 | 0.0% | 0.52% | +13.6% | |
| SE | SPECTRA ENERGY CORP | $981,000 | +27.7% | 32,067 | 0.0% | 0.51% | +34.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $976,000 | -1.7% | 6,444 | -10.7% | 0.50% | +3.7% |
| WFC | WELLS FARGO COMPANY | $906,000 | -11.0% | 18,732 | 0.0% | 0.47% | -6.2% | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $862,000 | -82.7% | 111,650 | -75.8% | 0.44% | -81.7% |
| KMB | KIMBERLY CLARK | $810,000 | +5.7% | 6,020 | 0.0% | 0.42% | +11.8% | |
| KO | Sell | COCA COLA COMPANY | $785,000 | +6.4% | 16,925 | -1.5% | 0.40% | +12.2% |
| PM | PHILLIP MORRIS INTERNATIONAL | $752,000 | +11.6% | 7,664 | 0.0% | 0.39% | +17.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $747,000 | -36.9% | 9,400 | 0.0% | 0.38% | -33.4% | |
| MMM | 3M Co (fmly Minnesota Mining & | $744,000 | +10.5% | 4,465 | 0.0% | 0.38% | +16.7% | |
| BRKB | BERKSHIRE HATHAWAY INC - CLASS | $741,000 | +7.4% | 5,225 | 0.0% | 0.38% | +13.4% | |
| USB | Sell | US BANCORP - NEW | $740,000 | -6.3% | 18,225 | -1.6% | 0.38% | -1.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $737,000 | +1.4% | 12,840 | -3.2% | 0.38% | +7.0% |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | $688,000 | -18.4% | 12,850 | 0.0% | 0.36% | -13.8% | |
| QCOM | Sell | QUALCOMM INC | $635,000 | +1.4% | 12,425 | -0.8% | 0.33% | +6.9% |
| PSA | PUBLIC STORAGE | $560,000 | +11.3% | 2,030 | 0.0% | 0.29% | +17.5% | |
| SLB | SCHLUMBERGER LTD COM | $493,000 | +5.6% | 6,689 | 0.0% | 0.25% | +11.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $490,000 | +0.8% | 2,475 | -3.9% | 0.25% | +6.3% |
| HON | HONEYWELL INTERNATIONAL INC | $457,000 | +8.3% | 4,075 | 0.0% | 0.24% | +14.6% | |
| WYNN | Buy | WYNN RESORTS LTD | $441,000 | +40.9% | 4,725 | +4.4% | 0.23% | +48.4% |
| MGNX | Sell | MACROGENICS INC | $435,000 | -52.1% | 23,200 | -21.0% | 0.22% | -49.5% |
| LOW | LOWES COMPANIES INC. | $398,000 | -0.5% | 5,254 | 0.0% | 0.20% | +5.1% | |
| MSFT | MICROSOFT | $388,000 | -0.5% | 7,021 | 0.0% | 0.20% | +4.7% | |
| SCHW | SCHWAB (CHARLES) CORP | $384,000 | -14.9% | 13,700 | 0.0% | 0.20% | -10.0% | |
| MIDD | MIDDLEBY CORP | $384,000 | -1.0% | 3,600 | 0.0% | 0.20% | +4.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $370,000 | +10.8% | 2,567 | 0.0% | 0.19% | +17.2% | |
| COP | Sell | CONOCOPHILLIPS | $321,000 | -84.4% | 7,960 | -81.9% | 0.17% | -83.5% |
| WAB | WABTEC CORP | $317,000 | +11.6% | 4,000 | 0.0% | 0.16% | +17.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $308,000 | +63.8% | 30,000 | +50.0% | 0.16% | +72.8% |
| TMUS | T-MOBILE US INC | $309,000 | -2.2% | 8,070 | 0.0% | 0.16% | +3.2% | |
| BJRI | BJ'S RESTAURANTS INC | $305,000 | -4.4% | 7,333 | 0.0% | 0.16% | +0.6% | |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | $300,000 | +0.7% | 4,000 | 0.0% | 0.16% | +6.2% | |
| CMCSK | COMCAST CORP NEW CLASS A SPECI | $290,000 | 0.0% | 5,000 | 0.0% | 0.15% | +5.6% | |
| NFLX | New | NETFLIX INC | $286,000 | – | 2,800 | +100.0% | 0.15% | – |
| EFX | EQUIFAX INC. | $286,000 | +2.9% | 2,500 | 0.0% | 0.15% | +8.1% | |
| CVS | CVS HEALTH CORP | $279,000 | +6.1% | 2,692 | 0.0% | 0.14% | +11.6% | |
| RTN | RAYTHEON COMPANY | $270,000 | -1.5% | 2,198 | 0.0% | 0.14% | +3.7% | |
| PE | New | PARSLEY ENERGY INC-CLASS A | $270,000 | – | 11,950 | +100.0% | 0.14% | – |
| GD | GENERAL DYNAMICS CORP | $263,000 | -4.4% | 2,000 | 0.0% | 0.14% | +1.5% | |
| VFC | VF CORP | $259,000 | +4.0% | 4,000 | 0.0% | 0.13% | +9.8% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $250,000 | -2.0% | 6,150 | 0.0% | 0.13% | +3.2% | |
| JPM | J.P. MORGAN CHASE & CO | $234,000 | -10.3% | 3,952 | 0.0% | 0.12% | -5.5% | |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $229,000 | -94.1% | 25,300 | -92.6% | 0.12% | -93.8% |
| SWK | STANLEY BLACK & DECKER INC | $228,000 | -1.3% | 2,164 | 0.0% | 0.12% | +4.4% | |
| EQR | EQUITY RESIDENTIAL- fka Equity | $225,000 | -8.2% | 3,000 | 0.0% | 0.12% | -3.3% | |
| AXP | Buy | AMERICAN EXPRESS CO. | $218,000 | -9.2% | 3,547 | +2.9% | 0.11% | -4.3% |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | $216,000 | -10.7% | 7,000 | 0.0% | 0.11% | -5.9% | |
| LLY | LILLY ELI & CO COM | $205,000 | -14.6% | 2,850 | 0.0% | 0.11% | -9.4% | |
| XLNX | XILINX INC | $204,000 | +1.0% | 4,300 | 0.0% | 0.10% | +6.1% | |
| STWD | STARWOOD PROPERTY TRUST INC | $189,000 | -8.3% | 10,000 | 0.0% | 0.10% | -4.0% | |
| CPE | New | CALLON PETROLEUM CO | $184,000 | – | 20,775 | +100.0% | 0.10% | – |
| FNFG | FIRST NIAGARA FINANCIAL GROUP, | $113,000 | -10.3% | 11,652 | 0.0% | 0.06% | -6.5% | |
| TVINQ | TVI CORP | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| 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% | – | ||
| AGN | Exit | ALLERGAN INC | $0 | – | -736 | -100.0% | -0.11% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,250 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -3,528 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,400 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AG-ADR | $0 | – | -4,625 | -100.0% | -0.20% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -58,790 | -100.0% | -0.45% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -41,150 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.