$199 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 107 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $9,240,000 | -12.9% | 96,653 | -0.7% | 4.64% | -15.2% |
| EURN | Buy | EURONAV NV | $9,177,000 | +24.1% | 1,000,750 | +38.5% | 4.61% | +20.8% |
| SFL | Sell | SHIP FINANCE INTL LTD | $8,488,000 | +6.0% | 575,834 | -0.1% | 4.26% | +3.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $7,032,000 | +15.0% | 695,534 | -2.2% | 3.53% | +12.0% |
| BGCP | Sell | BGC PARTNERS INC-CL A | $6,410,000 | -5.2% | 735,883 | -1.6% | 3.22% | -7.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $6,320,000 | -13.2% | 79,319 | -4.7% | 3.17% | -15.5% |
| WATT | Sell | ENERGOUS CORP | $6,305,000 | -15.4% | 486,900 | -34.0% | 3.16% | -17.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,024,000 | +7.1% | 118,670 | +1.7% | 3.02% | +4.2% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $6,004,000 | +3.4% | 562,200 | -0.3% | 3.01% | +0.6% |
| NRZ | Sell | NEW RESIDENTIAL | $5,853,000 | +17.1% | 422,896 | -1.6% | 2.94% | +14.0% |
| GILD | Sell | GILEAD SCIENCES INC. | $5,735,000 | -10.2% | 68,746 | -1.1% | 2.88% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,506,000 | +10.9% | 45,389 | -1.1% | 2.76% | +8.0% |
| CELG | Sell | CELGENE CORP | $5,486,000 | -2.8% | 55,619 | -1.3% | 2.75% | -5.3% |
| EXAR | New | EXAR CORP | $5,064,000 | – | 629,075 | +100.0% | 2.54% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $4,600,000 | +45.2% | 331,150 | +47.3% | 2.31% | +41.3% |
| SBUX | Sell | STARBUCKS CORP | $4,554,000 | -10.0% | 79,728 | -5.9% | 2.29% | -12.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,470,000 | -12.3% | 904,860 | -0.8% | 2.24% | -14.6% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,087,000 | -2.6% | 204,575 | -18.7% | 2.05% | -5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $3,729,000 | +13.6% | 50,695 | -1.4% | 1.87% | +10.6% |
| GOOG | Sell | ALPHABET INC - CL C | $3,580,000 | -12.4% | 5,173 | -5.7% | 1.80% | -14.8% |
| MWRCL | MORGAN STANLEY CAP TR III 6.25pfd | $3,438,000 | -0.2% | 134,175 | 0.0% | 1.73% | -2.8% | |
| MRK | Sell | MERCK and CO INC | $3,425,000 | +7.4% | 59,455 | -1.3% | 1.72% | +4.6% |
| GOOGL | Sell | ALPHABET INC - CL A | $3,410,000 | -13.4% | 4,847 | -6.1% | 1.71% | -15.7% |
| HAL | Sell | HALLIBURTON CO. | $2,581,000 | +23.0% | 56,987 | -3.0% | 1.30% | +19.8% |
| CFCPRBCL | Sell | COUNTRYWIDE CAPITAL Vpfd | $2,527,000 | +0.7% | 96,876 | -0.6% | 1.27% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,494,000 | -5.0% | 79,210 | -4.1% | 1.25% | -7.5% |
| PSX | Sell | PHILLIPS 66 | $2,410,000 | -26.8% | 30,370 | -20.1% | 1.21% | -28.7% |
| CVX | Sell | CHEVRON CORP (fmly ChevronTexa | $2,309,000 | +5.6% | 22,028 | -3.9% | 1.16% | +2.8% |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | $2,097,000 | +13.5% | 46,067 | 0.0% | 1.05% | +10.5% | |
| PFE | Sell | PFIZER INC. | $2,071,000 | +17.9% | 58,808 | -0.8% | 1.04% | +14.9% |
| KHC | Sell | THE KRAFT HEINZ CO | $2,008,000 | +10.9% | 22,698 | -1.5% | 1.01% | +7.9% |
| RWT | Sell | REDWOOD TRUST INC | $1,873,000 | +4.5% | 135,617 | -1.1% | 0.94% | +1.6% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $1,784,000 | -1.8% | 379,600 | -2.6% | 0.90% | -4.3% |
| T | Sell | AT&T INC | $1,772,000 | -1.7% | 41,007 | -10.9% | 0.89% | -4.2% |
| SRLP | Sell | SPRAGUE RESOURCES LP | $1,740,000 | -34.1% | 72,150 | -44.1% | 0.87% | -35.8% |
| XOM | EXXON MOBIL CORPORATION | $1,687,000 | +12.1% | 17,999 | 0.0% | 0.85% | +9.1% | |
| INTC | Sell | INTEL CORP COM | $1,667,000 | -0.6% | 50,828 | -1.9% | 0.84% | -3.2% |
| AMGN | Buy | AMGEN INC. | $1,641,000 | +10.4% | 10,783 | +8.7% | 0.82% | +7.4% |
| WFC | Buy | WELLS FARGO COMPANY | $1,555,000 | +71.6% | 32,862 | +75.4% | 0.78% | +67.2% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $1,489,000 | +7.6% | 6,000 | -4.0% | 0.75% | +4.8% |
| VZ | VERIZON COMMUNICATIONS-fmly Be | $1,478,000 | +3.2% | 26,477 | 0.0% | 0.74% | +0.5% | |
| MPC | MARATHON PETROLEUM CORP | $1,452,000 | +2.1% | 38,240 | 0.0% | 0.73% | -0.5% | |
| BP | Sell | BP P.L.C. ADR (fmly BP Amoco P | $1,444,000 | -2.4% | 40,675 | -17.0% | 0.72% | -5.0% |
| PEP | PEPSICO INC COM | $1,347,000 | +3.4% | 12,716 | 0.0% | 0.68% | +0.6% | |
| DIS | Sell | WALT DISNEY COMPANY, THE | $1,294,000 | -2.3% | 13,230 | -0.8% | 0.65% | -4.8% |
| DUK | DUKE ENERGY CORP-NEW | $1,268,000 | +6.4% | 14,775 | 0.0% | 0.64% | +3.6% | |
| SE | SPECTRA ENERGY CORP | $1,175,000 | +19.8% | 32,067 | 0.0% | 0.59% | +16.6% | |
| EWBC | EAST WEST BANCORP INC | $1,137,000 | +5.2% | 33,275 | 0.0% | 0.57% | +2.5% | |
| MO | ALTRIA GROUP (fka Philip Morri | $1,106,000 | +10.0% | 16,040 | 0.0% | 0.56% | +7.1% | |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $995,000 | -57.8% | 16,850 | -55.4% | 0.50% | -58.9% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $978,000 | +0.2% | 6,444 | 0.0% | 0.49% | -2.4% | |
| ADI | ANALOG DEVICES INC | $978,000 | -4.3% | 17,267 | 0.0% | 0.49% | -6.8% | |
| PG | Sell | PROCTER & GAMBLE CO. | $970,000 | -6.6% | 11,460 | -9.1% | 0.49% | -9.0% |
| HALO | Sell | HALOZYME THERAPEAUTICS INC | $931,000 | -9.3% | 107,900 | -0.5% | 0.47% | -11.9% |
| NKE | Sell | NIKE INC CL B | $927,000 | -11.3% | 16,796 | -1.2% | 0.46% | -13.7% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $826,000 | -4.2% | 105,850 | -5.2% | 0.42% | -6.5% |
| KMB | Sell | KIMBERLY CLARK | $807,000 | -0.4% | 5,870 | -2.5% | 0.40% | -3.1% |
| TXN | TEXAS INSTRUMENTS INC. | $804,000 | +9.1% | 12,840 | 0.0% | 0.40% | +6.3% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $780,000 | +3.7% | 7,664 | 0.0% | 0.39% | +1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC - CLASS | $757,000 | +2.2% | 5,225 | 0.0% | 0.38% | -0.5% | |
| KO | Sell | COCA COLA COMPANY | $749,000 | -4.6% | 16,525 | -2.4% | 0.38% | -7.2% |
| MMM | Sell | 3M Co (fmly Minnesota Mining & | $694,000 | -6.7% | 3,965 | -11.2% | 0.35% | -9.4% |
| USB | Sell | US BANCORP - NEW | $657,000 | -11.2% | 16,290 | -10.6% | 0.33% | -13.6% |
| WYNN | Buy | WYNN RESORTS LTD | $652,000 | +47.8% | 7,195 | +52.3% | 0.33% | +44.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $633,000 | -8.0% | 12,600 | -1.9% | 0.32% | -10.4% |
| MGNX | MACROGENICS INC | $626,000 | +43.9% | 23,200 | 0.0% | 0.31% | +40.2% | |
| QCOM | Sell | QUALCOMM INC | $612,000 | -3.6% | 11,425 | -8.0% | 0.31% | -6.1% |
| NOC | NORTHROP GRUMMAN CORP | $550,000 | +12.2% | 2,475 | 0.0% | 0.28% | +9.1% | |
| SLB | SCHLUMBERGER LTD COM | $529,000 | +7.3% | 6,689 | 0.0% | 0.27% | +4.7% | |
| PSA | PUBLIC STORAGE | $519,000 | -7.3% | 2,030 | 0.0% | 0.26% | -9.7% | |
| CMO | New | CAPSTEAD MORTGAGE CORP | $485,000 | – | 50,000 | +100.0% | 0.24% | – |
| HON | HONEYWELL INTERNATIONAL INC | $474,000 | +3.7% | 4,075 | 0.0% | 0.24% | +0.8% | |
| MIDD | MIDDLEBY CORP | $415,000 | +8.1% | 3,600 | 0.0% | 0.21% | +5.1% | |
| CYS | New | CYS INVESTMENTS INC | $372,000 | – | 44,450 | +100.0% | 0.19% | – |
| APD | AIR PRODUCTS & CHEMICALS INC | $365,000 | -1.4% | 2,567 | 0.0% | 0.18% | -4.2% | |
| MSFT | MICROSOFT | $359,000 | -7.5% | 7,021 | 0.0% | 0.18% | -10.0% | |
| COP | CONOCOPHILLIPS | $347,000 | +8.1% | 7,960 | 0.0% | 0.17% | +4.8% | |
| SCHW | SCHWAB (CHARLES) CORP | $347,000 | -9.6% | 13,700 | 0.0% | 0.17% | -12.1% | |
| LOW | Sell | LOWES COMPANIES INC. | $337,000 | -15.3% | 4,254 | -19.0% | 0.17% | -17.6% |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $332,000 | +7.8% | 30,000 | 0.0% | 0.17% | +5.0% | |
| TMUS | Sell | T-MOBILE US INC | $330,000 | +6.8% | 7,620 | -5.6% | 0.17% | +4.4% |
| PE | PARSLEY ENERGY INC-CLASS A | $323,000 | +19.6% | 11,950 | 0.0% | 0.16% | +16.5% | |
| EFX | EQUIFAX INC. | $321,000 | +12.2% | 2,500 | 0.0% | 0.16% | +9.5% | |
| BJRI | BJ'S RESTAURANTS INC | $321,000 | +5.2% | 7,333 | 0.0% | 0.16% | +2.5% | |
| FGEN | New | FIBROGEN INC | $319,000 | – | 19,425 | +100.0% | 0.16% | – |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | $309,000 | +3.0% | 4,000 | 0.0% | 0.16% | 0.0% | |
| RTN | RAYTHEON COMPANY | $299,000 | +10.7% | 2,198 | 0.0% | 0.15% | +7.9% | |
| CMCSK | COMCAST CORP NEW CLASS A SPECI | $290,000 | 0.0% | 5,000 | 0.0% | 0.15% | -2.7% | |
| WAB | WABTEC CORP | $281,000 | -11.4% | 4,000 | 0.0% | 0.14% | -13.5% | |
| GD | GENERAL DYNAMICS CORP | $278,000 | +5.7% | 2,000 | 0.0% | 0.14% | +2.9% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $254,000 | +1.6% | 6,150 | 0.0% | 0.13% | -0.8% | |
| GWPH | New | GW PHARMACEUTICALS - ADR | $250,000 | – | 2,725 | +100.0% | 0.13% | – |
| VFC | VF CORP | $246,000 | -5.0% | 4,000 | 0.0% | 0.12% | -7.5% | |
| SWK | STANLEY BLACK & DECKER INC | $241,000 | +5.7% | 2,164 | 0.0% | 0.12% | +2.5% | |
| CPE | CALLON PETROLEUM CO | $233,000 | +26.6% | 20,775 | 0.0% | 0.12% | +23.2% | |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | $230,000 | +6.5% | 7,000 | 0.0% | 0.12% | +3.6% | |
| SYRG | New | SYNERGY RESOURCES CORP | $227,000 | – | 34,050 | +100.0% | 0.11% | – |
| LLY | LILLY ELI & CO COM | $224,000 | +9.3% | 2,850 | 0.0% | 0.11% | +5.7% | |
| AXP | AMERICAN EXPRESS CO. | $216,000 | -0.9% | 3,547 | 0.0% | 0.11% | -3.6% | |
| EQR | EQUITY RESIDENTIAL- fka Equity | $207,000 | -8.0% | 3,000 | 0.0% | 0.10% | -10.3% | |
| STWD | STARWOOD PROPERTY TRUST INC | $207,000 | +9.5% | 10,000 | 0.0% | 0.10% | +7.2% | |
| JPM | Sell | J.P. MORGAN CHASE & CO | $205,000 | -12.4% | 3,302 | -16.4% | 0.10% | -14.9% |
| FNFG | FIRST NIAGARA FINANCIAL GROUP/ | $113,000 | 0.0% | 11,652 | 0.0% | 0.06% | -1.7% | |
| GST | New | GASTAR EXPLORATION, INC. | $110,000 | – | 100,000 | +100.0% | 0.06% | – |
| 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% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -4,300 | -100.0% | -0.10% | – |
| FPO | Exit | FIRST POTOMAC REALTY TRUST | $0 | – | -25,300 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,692 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,800 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,400 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.