$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EURN | Buy | EURONAV NV | $9,177,000 | +24.1% | 1,000,750 | +38.5% | 4.61% | +20.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,024,000 | +7.1% | 118,670 | +1.7% | 3.02% | +4.2% |
| 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% |
| 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% |
| WYNN | Buy | WYNN RESORTS LTD | $652,000 | +47.8% | 7,195 | +52.3% | 0.33% | +44.1% |
| CMO | New | CAPSTEAD MORTGAGE CORP | $485,000 | – | 50,000 | +100.0% | 0.24% | – |
| CYS | New | CYS INVESTMENTS INC | $372,000 | – | 44,450 | +100.0% | 0.19% | – |
| FGEN | New | FIBROGEN INC | $319,000 | – | 19,425 | +100.0% | 0.16% | – |
| GWPH | New | GW PHARMACEUTICALS - ADR | $250,000 | – | 2,725 | +100.0% | 0.13% | – |
| SYRG | New | SYNERGY RESOURCES CORP | $227,000 | – | 34,050 | +100.0% | 0.11% | – |
| GST | New | GASTAR EXPLORATION, INC. | $110,000 | – | 100,000 | +100.0% | 0.06% | – |
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 | 2024-05-08 |
| 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.