$207 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 109 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WATT | Buy | ENERGOUS CORP | $12,786,000 | +32.4% | 758,800 | +54.1% | 6.19% | +24.8% |
| AAPL | Buy | APPLE INC | $11,205,000 | +3.5% | 96,745 | +1.0% | 5.43% | -2.4% |
| SFL | Buy | SHIP FINANCE INTL F | $9,112,000 | +2.4% | 613,609 | +1.6% | 4.41% | -3.5% |
| AQMS | New | AQUA METALS INC | $8,203,000 | – | 625,700 | +100.0% | 3.97% | – |
| BGCP | Sell | B G C PARTNERS CLASS A | $7,626,000 | +7.7% | 745,417 | -7.9% | 3.69% | +1.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $7,561,000 | +3.1% | 117,870 | -0.1% | 3.66% | -2.8% |
| LXP | LEXINGTON REALTY TR REIT | $7,494,000 | +4.8% | 693,934 | 0.0% | 3.63% | -1.2% | |
| NRZ | Sell | NEW RESIDENTIAL INVE REIT | $7,009,000 | +3.1% | 445,896 | -9.4% | 3.39% | -2.8% |
| CHKP | Sell | CHECK PT SOFTWARE F | $6,520,000 | +8.3% | 77,191 | -0.5% | 3.16% | +2.1% |
| CELG | Sell | CELGENE CORP | $5,651,000 | +7.5% | 48,824 | -2.9% | 2.74% | +1.4% |
| SNR | Sell | NEW SENIOR INV GRP | $5,465,000 | -15.3% | 558,200 | -0.2% | 2.65% | -20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,199,000 | -2.8% | 45,130 | -0.4% | 2.52% | -8.4% |
| SBUX | Sell | STARBUCKS CORP | $4,277,000 | +1.7% | 77,040 | -0.8% | 2.07% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,065,000 | -17.3% | 56,761 | -8.6% | 1.97% | -22.1% |
| GOOG | Buy | ALPHABET INC. CLASS C | $4,024,000 | +0.1% | 5,214 | +0.8% | 1.95% | -5.7% |
| EXAR | Buy | EXAR CORP | $3,962,000 | +26.3% | 367,550 | +9.1% | 1.92% | +19.1% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $3,873,000 | -1.2% | 4,887 | +0.2% | 1.88% | -6.9% |
| MRK | Buy | MERCK & CO INC | $3,472,000 | -5.3% | 58,980 | +0.4% | 1.68% | -10.8% |
| EURN | Sell | EURONAV NV F | $3,402,000 | -58.0% | 427,950 | -59.7% | 1.65% | -60.4% |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR R | $3,393,000 | +105.9% | 90,766 | +93.6% | 1.64% | +94.0% |
| HAL | Buy | HALLIBURTON CO HLDG | $3,075,000 | +21.1% | 56,849 | +0.5% | 1.49% | +14.2% |
| CVX | Buy | CHEVRON CORPORATION | $2,683,000 | +18.4% | 22,798 | +3.5% | 1.30% | +11.5% |
| PSX | Buy | PHILLIPS 66 | $2,630,000 | +7.8% | 30,432 | +0.5% | 1.27% | +1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,572,000 | +10.3% | 81,383 | +3.4% | 1.24% | +4.0% |
| FTR | Buy | FRONTIER COMM CO | $2,570,000 | -17.9% | 760,410 | +1.0% | 1.24% | -22.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,264,000 | +439.0% | 57,350 | +331.2% | 1.10% | +407.4% |
| RWT | Sell | REDWOOD TRUST INC. REIT | $2,032,000 | +3.5% | 133,617 | -3.6% | 0.98% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $2,028,000 | +0.3% | 45,750 | -0.7% | 0.98% | -5.5% |
| PFE | Buy | PFIZER INCORPORATED | $1,980,000 | +0.4% | 60,954 | +4.7% | 0.96% | -5.3% |
| T | Buy | A T & T INC | $1,972,000 | +18.4% | 46,374 | +13.1% | 0.96% | +11.7% |
| INTC | Sell | INTEL CORP | $1,958,000 | -4.0% | 53,988 | -0.1% | 0.95% | -9.5% |
| QCOM | Sell | QUALCOMM INC | $1,939,000 | -10.0% | 29,734 | -5.5% | 0.94% | -15.2% |
| MPC | MARATHON PETE CORP | $1,925,000 | +24.0% | 38,240 | 0.0% | 0.93% | +16.9% | |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,828,000 | -3.4% | 20,932 | -0.9% | 0.88% | -9.0% |
| ANH | ANWORTH MTG ASSET REIT | $1,807,000 | +5.1% | 349,600 | 0.0% | 0.88% | -1.0% | |
| SRLP | Sell | SPRAGUE RESOURCES LP LP | $1,769,000 | +12.5% | 62,950 | -5.1% | 0.86% | +6.1% |
| EWBC | Buy | EAST WEST BANCORP | $1,742,000 | +42.6% | 34,275 | +3.0% | 0.84% | +34.2% |
| BAC | New | BANK OF AMERICA CORP | $1,698,000 | – | 76,830 | +100.0% | 0.82% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,689,000 | +7.7% | 18,713 | +4.1% | 0.82% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,553,000 | +19.7% | 6,215 | +14.9% | 0.75% | +12.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,541,000 | +2.2% | 21,226 | -9.3% | 0.75% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATN | $1,484,000 | +7.8% | 27,800 | +5.0% | 0.72% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,470,000 | -45.6% | 25,148 | -49.8% | 0.71% | -48.7% |
| PEP | Buy | PEPSICO INCORPORATED | $1,362,000 | -1.5% | 13,022 | +2.4% | 0.66% | -7.2% |
| DIS | Buy | WALT DISNEY CO | $1,310,000 | +15.3% | 12,569 | +2.8% | 0.63% | +8.6% |
| SYRG | Buy | SYNERGY RESOURCES CO | $1,299,000 | +450.4% | 145,800 | +328.2% | 0.63% | +419.8% |
| DUK | Buy | DUKE ENERGY CORP | $1,160,000 | -1.9% | 14,951 | +1.2% | 0.56% | -7.6% |
| HALO | Sell | HALOZYME THERAPEUTIC | $1,132,000 | -28.4% | 114,600 | -12.5% | 0.55% | -32.6% |
| AMGN | Sell | AMGEN INCORPORATED | $1,106,000 | -38.4% | 7,566 | -29.6% | 0.54% | -41.9% |
| IBM | Buy | IBM CORPORATION COM | $1,102,000 | +8.0% | 6,639 | +3.3% | 0.53% | +1.9% |
| MO | ALTRIA GROUP INC | $1,051,000 | +6.9% | 15,540 | 0.0% | 0.51% | +0.8% | |
| SLB | Buy | SCHLUMBERGER LTD F | $1,002,000 | +90.5% | 11,935 | +78.4% | 0.48% | +79.6% |
| TXN | Buy | TEXAS INSTRUMENTS COM | $999,000 | +12.1% | 13,689 | +7.9% | 0.48% | +5.7% |
| PG | Buy | PROCTER & GAMBLE | $976,000 | +2.0% | 11,606 | +8.9% | 0.47% | -3.9% |
| WFC | Buy | WELLS FARGO BK N A | $891,000 | +38.8% | 16,176 | +11.5% | 0.43% | +30.6% |
| CMO | CAPSTEAD MTG CORP REIT | $891,000 | +8.0% | 87,450 | 0.0% | 0.43% | +1.7% | |
| CALD | CALLIDUS SOFTWARE | $858,000 | -8.4% | 51,075 | 0.0% | 0.42% | -13.7% | |
| USB | Buy | U S BANCORP | $816,000 | +24.4% | 15,878 | +3.8% | 0.40% | +17.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $775,000 | +4.0% | 8,476 | +10.6% | 0.38% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $772,000 | +10.8% | 4,735 | -1.9% | 0.37% | +4.5% |
| CNI | Sell | CANADIAN NATL RAILWY F | $745,000 | -24.8% | 11,050 | -27.1% | 0.36% | -29.1% |
| MMM | 3M COMPANY | $708,000 | +1.3% | 3,965 | 0.0% | 0.34% | -4.5% | |
| KO | Sell | COCA COLA COMPANY | $662,000 | -5.3% | 15,970 | -3.4% | 0.32% | -10.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $641,000 | -11.2% | 5,620 | -1.7% | 0.31% | -16.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $623,000 | +17.5% | 2,678 | +8.2% | 0.30% | +11.0% |
| FGEN | Buy | FIBROGEN INC | $606,000 | +4.5% | 28,300 | +1.1% | 0.29% | -1.7% |
| WLL | New | WHITING PETROLEUM CO | $584,000 | – | 48,600 | +100.0% | 0.28% | – |
| STZ | New | CONSTELLATION BRAND CLASS A | $580,000 | – | 3,785 | +100.0% | 0.28% | – |
| MSFT | Buy | MICROSOFT CORP | $577,000 | +42.8% | 9,286 | +32.3% | 0.28% | +34.1% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $573,000 | +13.7% | 8,296 | +9.2% | 0.28% | +6.9% |
| AMD | New | ADVANCED MICRO DEVIC | $555,000 | – | 48,915 | +100.0% | 0.27% | – |
| HON | Buy | HONEYWELL INTL INC | $514,000 | +8.2% | 4,435 | +8.8% | 0.25% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $482,000 | +132.9% | 5,582 | +79.9% | 0.23% | +119.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS ADR | $439,000 | -24.3% | 12,100 | -4.0% | 0.21% | -28.5% |
| TMUS | T-MOBILE US INC | $438,000 | +23.0% | 7,620 | 0.0% | 0.21% | +15.8% | |
| COP | Buy | CONOCOPHILLIPS | $428,000 | +23.7% | 8,545 | +7.3% | 0.21% | +16.3% |
| NVDA | New | NVIDIA CORP | $425,000 | – | 3,980 | +100.0% | 0.21% | – |
| PE | PARSLEY ENERGY INC CLASS A | $421,000 | +5.2% | 11,950 | 0.0% | 0.20% | -0.5% | |
| PSA | Sell | PUBLIC STORAGE REIT | $412,000 | -4.4% | 1,842 | -4.6% | 0.20% | -10.0% |
| SE | Sell | SPECTRA ENERGY CORP | $392,000 | -8.8% | 9,550 | -5.0% | 0.19% | -14.0% |
| DGP | New | DB GOLD DOUBLE LONG ETN DUE FE | $392,000 | – | 19,500 | +100.0% | 0.19% | – |
| NKE | Sell | NIKE INC CLASS B | $386,000 | -46.2% | 7,587 | -44.3% | 0.19% | -49.2% |
| APD | AIR PROD & CHEMICALS | $369,000 | -4.4% | 2,567 | 0.0% | 0.18% | -9.6% | |
| RTN | Buy | RAYTHEON CO | $353,000 | +18.1% | 2,483 | +13.0% | 0.17% | +11.0% |
| WYNN | Sell | WYNN RESORTS | $354,000 | -50.7% | 4,090 | -44.5% | 0.17% | -53.7% |
| GD | GENERAL DYNAMICS CO | $345,000 | +11.3% | 2,000 | 0.0% | 0.17% | +5.0% | |
| WAB | WABTEC | $332,000 | +1.5% | 4,000 | 0.0% | 0.16% | -4.2% | |
| NSRGY | Buy | NESTLE SA F SPONSORED ADR 1 AD | $328,000 | +3.8% | 4,576 | +14.4% | 0.16% | -1.9% |
| CYS | Sell | CYS INVESTMENTS REIT | $323,000 | -49.5% | 41,750 | -43.0% | 0.16% | -52.4% |
| CPE | CALLON PETROLEUM CO | $319,000 | -2.1% | 20,775 | 0.0% | 0.15% | -7.8% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $308,000 | -4.6% | 6,150 | 0.0% | 0.15% | -10.2% | |
| LOW | LOWES COS INC COM | $303,000 | -1.3% | 4,254 | 0.0% | 0.15% | -7.0% | |
| EFX | EQUIFAX INC | $296,000 | -11.9% | 2,500 | 0.0% | 0.14% | -17.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $289,000 | +27.3% | 3,904 | +10.1% | 0.14% | +19.7% |
| XLNX | Buy | XILINX INC COM | $280,000 | +19.7% | 4,636 | +7.8% | 0.14% | +13.3% |
| NVS | New | NOVARTIS AG F SPONSORED ADR 1 | $262,000 | – | 3,600 | +100.0% | 0.13% | – |
| MIDD | Sell | MIDDLEBY CORP THE | $258,000 | -42.0% | 2,000 | -44.4% | 0.12% | -45.4% |
| LLY | Buy | ELI LILLY & CO. | $252,000 | +10.0% | 3,429 | +20.3% | 0.12% | +3.4% |
| SWK | STANLEY BLACK & DECKER INC | $248,000 | -6.8% | 2,164 | 0.0% | 0.12% | -12.4% | |
| BDC | BELDEN INC | $217,000 | +8.5% | 2,900 | 0.0% | 0.10% | +1.9% | |
| VFC | VF CORPORATION | $213,000 | -4.9% | 4,000 | 0.0% | 0.10% | -10.4% | |
| CAT | New | CATERPILLAR INC DEL COM | $212,000 | – | 2,289 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $212,000 | – | 2,934 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $207,000 | – | 1,892 | +100.0% | 0.10% | – |
| RHHBY | Buy | ROCHE HLDG AG F SPONSORED ADR | $205,000 | -6.0% | 7,176 | +2.5% | 0.10% | -11.6% |
| ACHN | Sell | ACHILLION PHARMA INC | $165,000 | -76.0% | 40,000 | -52.9% | 0.08% | -77.3% |
| GSTCQ | Gastar Expl Inc New | $155,000 | +84.5% | 100,000 | 0.0% | 0.08% | +74.4% | |
| NAT | Sell | NORDIC AMERN TANK F | $126,000 | -90.1% | 15,000 | -88.1% | 0.06% | -90.7% |
| TVINQ | TVI CORPORATION NEW | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| ATOM | Exit | ATOMERA INCORPORATED | $0 | – | -11,075 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TRUST REIT | $0 | – | -10,000 | -100.0% | -0.12% | – |
| FMI | Exit | FOUNDATION MEDICINE | $0 | – | -10,300 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -8,925 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,785 | -100.0% | -0.17% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -23,200 | -100.0% | -0.36% | – |
| GPRO | Exit | GOPRO INC CLASS A | $0 | – | -54,200 | -100.0% | -0.46% | – |
| CFCPRBCL | Exit | COUNTRYWIDE CAP V 7%PFD DUE 11pfd | $0 | – | -96,376 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.