$195 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 106 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,828,000 | +17.2% | 95,778 | -0.9% | 5.56% | +19.9% |
| WATT | Buy | ENERGOUS CORP | $9,657,000 | +53.2% | 492,450 | +1.1% | 4.96% | +56.7% |
| SFL | Buy | SHIP FINANCE INTL F | $8,897,000 | +4.8% | 604,034 | +4.9% | 4.57% | +7.3% |
| EURN | Buy | EURONAV NV F | $8,101,000 | -11.7% | 1,061,750 | +6.1% | 4.16% | -9.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $7,331,000 | +21.7% | 117,970 | -0.6% | 3.77% | +24.5% |
| LXP | Sell | LEXINGTON REALTY TR REIT | $7,148,000 | +1.6% | 693,934 | -0.2% | 3.67% | +4.0% |
| BGCP | Buy | B G C PARTNERS CLASS A | $7,078,000 | +10.4% | 808,917 | +9.9% | 3.64% | +13.0% |
| NRZ | Buy | NEW RESIDENTIAL INVE REIT | $6,800,000 | +16.2% | 492,396 | +16.4% | 3.49% | +18.9% |
| SNR | Sell | NEW SENIOR INV GRP | $6,453,000 | +7.5% | 559,200 | -0.5% | 3.32% | +10.0% |
| CHKP | Sell | CHECK PT SOFTWARE F | $6,022,000 | -4.7% | 77,594 | -2.2% | 3.09% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,350,000 | -2.8% | 45,289 | -0.2% | 2.75% | -0.6% |
| CELG | Sell | CELGENE CORP | $5,255,000 | -4.2% | 50,274 | -9.6% | 2.70% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,916,000 | -14.3% | 62,131 | -9.6% | 2.52% | -12.3% |
| SBUX | Sell | STARBUCKS CORP | $4,205,000 | -7.7% | 77,678 | -2.6% | 2.16% | -5.5% |
| GOOG | ALPHABET INC. CLASS C | $4,021,000 | +12.3% | 5,173 | 0.0% | 2.07% | +15.0% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $3,922,000 | +15.0% | 4,878 | +0.6% | 2.02% | +17.7% |
| MRK | Sell | MERCK & CO INC | $3,667,000 | +7.1% | 58,755 | -1.2% | 1.88% | +9.5% |
| EXAR | Sell | EXAR CORP | $3,136,000 | -38.1% | 336,825 | -46.5% | 1.61% | -36.6% |
| FTR | Sell | FRONTIER COMM CO | $3,132,000 | -29.9% | 752,860 | -16.8% | 1.61% | -28.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,701,000 | -27.6% | 50,095 | -1.2% | 1.39% | -25.9% |
| HAL | Sell | HALLIBURTON CO HLDG | $2,539,000 | -1.6% | 56,567 | -0.7% | 1.30% | +0.6% |
| CFCPRBCL | Sell | COUNTRYWIDE CAP V 7%PFD DUE 11pfd | $2,483,000 | -1.7% | 96,376 | -0.5% | 1.28% | +0.6% |
| PSX | Sell | PHILLIPS 66 | $2,440,000 | +1.2% | 30,290 | -0.3% | 1.25% | +3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,331,000 | -6.5% | 78,710 | -0.6% | 1.20% | -4.4% |
| CVX | CHEVRON CORPORATION | $2,267,000 | -1.8% | 22,028 | 0.0% | 1.16% | +0.5% | |
| QCOM | Buy | QUALCOMM INC | $2,154,000 | +252.0% | 31,450 | +175.3% | 1.11% | +260.6% |
| INTC | Buy | INTEL CORP | $2,040,000 | +22.4% | 54,028 | +6.3% | 1.05% | +25.2% |
| MDLZ | MONDELEZ INTL CLASS A | $2,022,000 | -3.6% | 46,067 | 0.0% | 1.04% | -1.3% | |
| PFE | Sell | PFIZER INCORPORATED | $1,972,000 | -4.8% | 58,208 | -1.0% | 1.01% | -2.6% |
| RWT | Buy | REDWOOD TRUST INC. REIT | $1,963,000 | +4.8% | 138,617 | +2.2% | 1.01% | +7.2% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,892,000 | -5.8% | 21,132 | -6.9% | 0.97% | -3.6% |
| AMGN | Sell | AMGEN INCORPORATED | $1,794,000 | +9.3% | 10,753 | -0.3% | 0.92% | +11.9% |
| ANH | Sell | ANWORTH MTG ASSET REIT | $1,720,000 | -3.6% | 349,600 | -7.9% | 0.88% | -1.3% |
| T | A T & T INC | $1,665,000 | -6.0% | 41,007 | 0.0% | 0.86% | -3.9% | |
| BP | Buy | BP PLC F ADR 1 ADR REPS 6 ORD | $1,648,000 | +14.1% | 46,875 | +15.2% | 0.85% | +16.8% |
| HALO | Buy | HALOZYME THERAPEUTIC | $1,582,000 | +69.9% | 130,950 | +21.4% | 0.81% | +74.1% |
| SRLP | Sell | SPRAGUE RESOURCES LP LP | $1,572,000 | -9.7% | 66,350 | -8.0% | 0.81% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,568,000 | -7.1% | 17,969 | -0.2% | 0.80% | -5.0% |
| MPC | MARATHON PETE CORP | $1,552,000 | +6.9% | 38,240 | 0.0% | 0.80% | +9.3% | |
| ADI | Buy | ANALOG DEVICES INC | $1,508,000 | +54.2% | 23,400 | +35.5% | 0.78% | +57.8% |
| PEP | PEPSICO INCORPORATED | $1,383,000 | +2.7% | 12,716 | 0.0% | 0.71% | +5.0% | |
| VZ | VERIZON COMMUNICATN | $1,376,000 | -6.9% | 26,477 | 0.0% | 0.71% | -4.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,297,000 | -12.9% | 5,410 | -9.8% | 0.67% | -11.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITE | $1,274,000 | -72.3% | 126,000 | -62.0% | 0.65% | -71.7% |
| EWBC | EAST WEST BANCORP INC | $1,222,000 | +7.5% | 33,275 | 0.0% | 0.63% | +10.0% | |
| DUK | DUKE ENERGY CORP | $1,183,000 | -6.7% | 14,775 | 0.0% | 0.61% | -4.6% | |
| DIS | Sell | WALT DISNEY CO | $1,136,000 | -12.2% | 12,230 | -7.6% | 0.58% | -10.2% |
| IBM | Sell | IBM CORP | $1,020,000 | +4.3% | 6,424 | -0.3% | 0.52% | +6.7% |
| CNI | Sell | CANADIAN NATL RAILWY F | $991,000 | -0.4% | 15,150 | -10.1% | 0.51% | +1.8% |
| MO | Sell | ALTRIA GROUP INC | $983,000 | -11.1% | 15,540 | -3.1% | 0.50% | -9.0% |
| PG | Sell | PROCTER & GAMBLE EXCHANGE OFFE | $957,000 | -1.3% | 10,660 | -7.0% | 0.49% | +1.0% |
| CALD | Sell | CALLIDUS SOFTWARE | $937,000 | -77.1% | 51,075 | -75.0% | 0.48% | -76.6% |
| GPRO | New | GOPRO INC CLASS A | $904,000 | – | 54,200 | +100.0% | 0.46% | – |
| TXN | Sell | TEXAS INSTRUMENTS COM | $891,000 | +10.8% | 12,690 | -1.2% | 0.46% | +13.4% |
| CMO | Buy | CAPSTEAD MTG CORP REIT | $825,000 | +70.1% | 87,450 | +74.9% | 0.42% | +74.5% |
| PM | PHILIP MORRIS INTL INC | $745,000 | -4.5% | 7,664 | 0.0% | 0.38% | -2.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $722,000 | -10.5% | 5,720 | -2.6% | 0.37% | -8.4% |
| WYNN | Buy | WYNN RESORTS | $718,000 | +10.1% | 7,375 | +2.5% | 0.37% | +12.8% |
| NKE | Sell | NIKE INC CLASS B | $717,000 | -22.7% | 13,626 | -18.9% | 0.37% | -20.9% |
| KO | COCA COLA COMPANY | $699,000 | -6.7% | 16,525 | 0.0% | 0.36% | -4.5% | |
| MMM | 3M COMPANY | $699,000 | +0.7% | 3,965 | 0.0% | 0.36% | +3.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $697,000 | -7.9% | 4,825 | -7.7% | 0.36% | -5.8% |
| MGNX | MACROGENICS INC | $694,000 | +10.9% | 23,200 | 0.0% | 0.36% | +13.7% | |
| ACHN | Sell | ACHILLION PHARMA INC | $687,000 | -16.8% | 84,850 | -19.8% | 0.35% | -14.9% |
| USB | Sell | U S BANCORP | $656,000 | -0.2% | 15,290 | -6.1% | 0.34% | +2.1% |
| WFC | Sell | WELLS FARGO BK N A | $642,000 | -58.7% | 14,505 | -55.9% | 0.33% | -57.7% |
| CYS | Buy | CYS INVESTMENTS REIT | $639,000 | +71.8% | 73,250 | +64.8% | 0.33% | +75.4% |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | $580,000 | -8.4% | 12,600 | 0.0% | 0.30% | -6.3% | |
| FGEN | Buy | FIBROGEN INC | $580,000 | +81.8% | 28,000 | +44.1% | 0.30% | +86.2% |
| NOC | NORTHROP GRUMMAN CORP | $530,000 | -3.6% | 2,475 | 0.0% | 0.27% | -1.4% | |
| SLB | SCHLUMBERGER LTD F | $526,000 | -0.6% | 6,689 | 0.0% | 0.27% | +1.5% | |
| CMCSA | New | COMCAST CORPORATION CLASS A | $504,000 | – | 7,600 | +100.0% | 0.26% | – |
| HON | HONEYWELL INTL INC TRADES WITH | $475,000 | +0.2% | 4,075 | 0.0% | 0.24% | +2.5% | |
| MIDD | MIDDLEBY CORP THE | $445,000 | +7.2% | 3,600 | 0.0% | 0.23% | +10.1% | |
| PSA | Sell | PUBLIC STORAGE REIT | $431,000 | -17.0% | 1,930 | -4.9% | 0.22% | -15.3% |
| SE | Sell | SPECTRA ENERGY CORP | $430,000 | -63.4% | 10,050 | -68.7% | 0.22% | -62.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $420,000 | +21.0% | 13,300 | -2.9% | 0.22% | +24.1% |
| MSFT | MICROSOFT CORP | $404,000 | +12.5% | 7,021 | 0.0% | 0.21% | +15.6% | |
| PE | PARSLEY ENERGY INC CLASS A | $400,000 | +23.8% | 11,950 | 0.0% | 0.20% | +26.5% | |
| APD | AIR PROD & CHEMICALS TRADES WI | $386,000 | +5.8% | 2,567 | 0.0% | 0.20% | +8.2% | |
| TMUS | T-MOBILE US INC | $356,000 | +7.9% | 7,620 | 0.0% | 0.18% | +10.2% | |
| COP | CONOCOPHILLIPS | $346,000 | -0.3% | 7,960 | 0.0% | 0.18% | +2.3% | |
| EFX | EQUIFAX INC | $336,000 | +4.7% | 2,500 | 0.0% | 0.17% | +7.5% | |
| WAB | WABTEC | $327,000 | +16.4% | 4,000 | 0.0% | 0.17% | +19.1% | |
| CPE | CALLON PETROLEUM CO | $326,000 | +39.9% | 20,775 | 0.0% | 0.17% | +42.7% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $323,000 | +27.2% | 6,150 | 0.0% | 0.17% | +29.7% | |
| ILMN | New | ILLUMINA INC | $324,000 | – | 1,785 | +100.0% | 0.17% | – |
| NSRGY | NESTLE SA F ADR 1 ADR REPS 1 O | $316,000 | +2.3% | 4,000 | 0.0% | 0.16% | +4.5% | |
| GD | GENERAL DYNAMICS CO | $310,000 | +11.5% | 2,000 | 0.0% | 0.16% | +13.6% | |
| LOW | LOWES COS INC COM | $307,000 | -8.9% | 4,254 | 0.0% | 0.16% | -6.5% | |
| RTN | RAYTHEON CO | $299,000 | 0.0% | 2,198 | 0.0% | 0.15% | +2.7% | |
| CSCO | New | CISCO SYSTEMS INC | $283,000 | – | 8,925 | +100.0% | 0.14% | – |
| SWK | STANLEY BLACK & DECKER INC | $266,000 | +10.4% | 2,164 | 0.0% | 0.14% | +13.2% | |
| FMI | New | FOUNDATION MEDICINE | $241,000 | – | 10,300 | +100.0% | 0.12% | – |
| SYRG | SYNERGY RESOURCES CO | $236,000 | +4.0% | 34,050 | 0.0% | 0.12% | +6.1% | |
| XLNX | New | XILINX INC COM | $234,000 | – | 4,300 | +100.0% | 0.12% | – |
| LLY | ELI LILLY & CO. | $229,000 | +2.2% | 2,850 | 0.0% | 0.12% | +5.4% | |
| AXP | AMERICAN EXPRESS CO | $227,000 | +5.1% | 3,547 | 0.0% | 0.12% | +8.3% | |
| STWD | STARWOOD PPTY TRUST REIT | $225,000 | +8.7% | 10,000 | 0.0% | 0.12% | +11.5% | |
| VFC | VF CORPORATION | $224,000 | -8.9% | 4,000 | 0.0% | 0.12% | -7.3% | |
| RHHBY | ROCHE HLDG AG F ADR 1 ADR RE 0 | $218,000 | -5.2% | 7,000 | 0.0% | 0.11% | -2.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $207,000 | +1.0% | 3,102 | -6.1% | 0.11% | +2.9% |
| BDC | New | BELDEN INC | $200,000 | – | 2,900 | +100.0% | 0.10% | – |
| ATOM | New | ATOMERA INCORPORATED | $86,000 | – | 11,075 | +100.0% | 0.04% | – |
| GSTCQ | New | Gastar Expl Inc New | $84,000 | – | 100,000 | +100.0% | 0.04% | – |
| TVINQ | TVI CORPORATION NEW | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| Exit | TRANSTEXAS GAS CORP - CLASS A | $0 | – | -15,041 | -100.0% | 0.00% | – | |
| Exit | TRANSTEXAS GAS CORP SR PFD SERpfd | $0 | – | -41,140 | -100.0% | 0.00% | – | |
| GST | Exit | GASTAR EXPLORATION, INC. | $0 | – | -100,000 | -100.0% | -0.06% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GROUP/ | $0 | – | -11,652 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIAL- fka Equity | $0 | – | -3,000 | -100.0% | -0.10% | – |
| GWPH | Exit | GW PHARMACEUTICALS - ADR | $0 | – | -2,725 | -100.0% | -0.13% | – |
| CMCSK | Exit | COMCAST CORP NEW CLASS A SPECI | $0 | – | -5,000 | -100.0% | -0.15% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -7,333 | -100.0% | -0.16% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -30,000 | -100.0% | -0.17% | – |
| MWRCL | Exit | MORGAN STANLEY CAP TR III 6.25pfd | $0 | – | -134,175 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.