$217 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 110 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WATT | Sell | Energous Corp | $11,137,000 | -26.4% | 879,725 | -5.4% | 5.12% | -27.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,027,000 | +10.6% | 100,550 | -4.9% | 4.15% | +8.5% |
| LXP | Sell | LEXINGTON REALTY TR | $7,220,000 | +2.8% | 706,500 | -0.4% | 3.32% | +0.8% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD | $5,707,000 | -1.3% | 393,584 | -7.4% | 2.62% | -3.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $5,644,000 | -1.1% | 49,496 | -5.4% | 2.60% | -3.0% |
| SNR | Sell | New Sr Invt Group Inc | $4,543,000 | -15.8% | 496,540 | -7.5% | 2.09% | -17.5% |
| GOOG | Sell | Alphabet Inc | $4,515,000 | +0.1% | 4,707 | -5.2% | 2.08% | -1.8% |
| GOOGL | Sell | Alphabet Inc | $4,249,000 | -2.2% | 4,364 | -6.6% | 1.95% | -4.1% |
| SBUX | Sell | STARBUCKS CORP COM | $4,071,000 | -9.4% | 75,790 | -1.7% | 1.87% | -11.2% |
| EURN | Sell | Euronav Nv Antwerpen | $4,038,000 | -1.8% | 498,550 | -4.2% | 1.86% | -3.7% |
| MRK | Sell | MERCK & CO INC NEW | $3,732,000 | -0.3% | 58,285 | -0.2% | 1.72% | -2.2% |
| HAL | Sell | HALLIBURTON CO COM | $2,414,000 | +6.0% | 52,440 | -1.6% | 1.11% | +3.9% |
| AQMS | Sell | AQUA METALS INC COM | $2,129,000 | -84.2% | 310,775 | -71.0% | 0.98% | -84.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,760,000 | -7.3% | 43,283 | -1.5% | 0.81% | -9.1% |
| GE | Sell | GENERAL ELECTRIC CORP COM | $1,743,000 | -13.5% | 72,092 | -3.4% | 0.80% | -15.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,700,000 | +5.5% | 19,726 | -4.8% | 0.78% | +3.4% |
| T | Sell | AT & T INC | $1,556,000 | +2.6% | 39,736 | -1.1% | 0.72% | +0.7% |
| INTC | Sell | INTEL CORP COM | $1,411,000 | -4.3% | 37,043 | -15.2% | 0.65% | -6.1% |
| NFLX | Sell | NETFLIX COM INC | $1,398,000 | +16.8% | 7,710 | -3.7% | 0.64% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,239,000 | -3.6% | 15,118 | -5.0% | 0.57% | -5.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,160,000 | -1.1% | 21,026 | -0.7% | 0.53% | -3.1% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $1,000,000 | +14.4% | 11,156 | -1.8% | 0.46% | +12.2% |
| MO | Sell | ALTRIA GROUP INC | $973,000 | -15.7% | 15,335 | -1.0% | 0.45% | -17.4% |
| DIS | Sell | WALT DISNEY COMPANY COM | $923,000 | -30.0% | 9,366 | -24.5% | 0.42% | -31.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $892,000 | -7.7% | 36,175 | -9.4% | 0.41% | -9.5% |
| CMO | Sell | CAPSTEAD MTG CORP | $757,000 | -21.1% | 78,450 | -14.7% | 0.35% | -22.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $670,000 | +10.0% | 13,534 | -0.7% | 0.31% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEW | $638,000 | -20.3% | 16,592 | -19.4% | 0.29% | -22.1% |
| KO | Sell | COCA COLA CO COM | $547,000 | -0.9% | 12,155 | -1.2% | 0.25% | -2.7% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $522,000 | -1.7% | 6,300 | -3.8% | 0.24% | -3.6% |
| QCOM | Sell | QUALCOMM INC COM | $492,000 | -82.5% | 9,500 | -81.3% | 0.23% | -82.8% |
| WYNN | Sell | WYNN RESORTS LTD | $443,000 | +6.5% | 2,975 | -4.0% | 0.20% | +4.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $442,000 | -19.5% | 6,335 | -24.0% | 0.20% | -21.0% |
| PSA | Sell | PUBLIC STORAGE | $330,000 | -9.1% | 1,542 | -11.5% | 0.15% | -10.6% |
| TSLA | Sell | TESLA INC | $322,000 | -37.5% | 945 | -33.7% | 0.15% | -38.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $312,000 | +2.3% | 2,064 | -4.6% | 0.14% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $258,000 | +10.7% | 5,145 | -2.8% | 0.12% | +9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $221,000 | +1.4% | 932 | -5.1% | 0.10% | 0.0% |
| TOCA | Sell | TOCAGEN INC COM | $202,000 | -90.3% | 16,200 | -90.7% | 0.09% | -90.5% |
| SRCI | Sell | SRC ENERGY INC | $110,000 | +32.5% | 11,400 | -8.1% | 0.05% | +30.8% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -24,950 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -1,051 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -1,696 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -1,790 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AG F SPONSORED ADR 1 | $0 | – | -3,600 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARM INDS LTD F SPONSORE | $0 | – | -10,400 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-05-08 |
| 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.