$191 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 100 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,317,000 | +11.8% | 67,854 | -8.4% | 8.02% | +7.9% |
| NRZ | Sell | NEW RESIDENTIAL INVE REIT | $9,825,000 | +1.3% | 551,348 | -0.6% | 5.14% | -2.2% |
| BGCP | Sell | B G C PARTNERS CLASS A | $8,859,000 | -3.3% | 749,484 | -7.4% | 4.64% | -6.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $5,655,000 | -14.9% | 71,660 | -1.9% | 2.96% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,138,000 | +10.3% | 37,183 | -3.1% | 2.69% | +6.5% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR R | $4,967,000 | +0.5% | 107,750 | -0.5% | 2.60% | -3.0% |
| LXP | Sell | LEXINGTON REALTY TR REIT | $4,712,000 | -9.8% | 567,750 | -5.1% | 2.47% | -12.9% |
| GOOG | Sell | ALPHABET INC. CLASS C | $4,694,000 | +6.3% | 3,933 | -0.6% | 2.46% | +2.6% |
| MPC | Sell | MARATHON PETE CORP | $4,646,000 | +13.5% | 58,099 | -0.4% | 2.43% | +9.6% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $3,921,000 | +0.9% | 3,248 | -5.6% | 2.05% | -2.6% |
| MRK | Sell | MERCK & CO. INC. | $3,674,000 | +3.4% | 51,795 | -11.5% | 1.92% | -0.2% |
| KPTI | Sell | KARYOPHARM THERAPTIC | $3,669,000 | -23.7% | 215,445 | -23.9% | 1.92% | -26.3% |
| CHKP | Sell | CHECK PT SOFTWARE F | $3,562,000 | +13.5% | 30,271 | -5.8% | 1.86% | +9.6% |
| FGEN | Sell | FIBROGEN INC | $3,069,000 | -3.6% | 50,515 | -0.7% | 1.61% | -7.0% |
| INTC | Sell | INTEL CORP | $2,860,000 | -13.2% | 60,469 | -8.8% | 1.50% | -16.2% |
| HALO | Sell | HALOZYME THERAPEUTIC | $2,260,000 | -9.8% | 124,393 | -16.2% | 1.18% | -12.9% |
| PFE | Sell | PFIZER INC COM | $2,221,000 | +15.1% | 50,389 | -5.3% | 1.16% | +11.1% |
| RWT | Sell | REDWOOD TRUST INC. REIT | $1,991,000 | -2.2% | 122,617 | -0.8% | 1.04% | -5.6% |
| NVDA | Sell | NVIDIA CORP | $1,806,000 | +18.3% | 6,427 | -0.2% | 0.94% | +14.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,476,000 | +3.7% | 34,363 | -1.0% | 0.77% | +0.1% |
| HAL | Sell | HALLIBURTON CO HLDG | $1,361,000 | -10.6% | 33,576 | -0.6% | 0.71% | -13.7% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $923,000 | -3.2% | 8,606 | -0.6% | 0.48% | -6.6% |
| KHC | Sell | Kraft Heinz Co | $861,000 | -13.2% | 15,632 | -1.1% | 0.45% | -16.2% |
| T | Sell | A T & T INC | $846,000 | -11.3% | 25,202 | -15.1% | 0.44% | -14.3% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $790,000 | -55.4% | 3,665 | -54.7% | 0.41% | -57.0% |
| MU | Sell | MICRON TECHNOLOGY | $766,000 | -23.2% | 16,930 | -11.0% | 0.40% | -25.9% |
| WFC | Sell | WELLS FARGO BK N A | $510,000 | -14.1% | 9,710 | -9.3% | 0.27% | -17.1% |
| CNI | Sell | CANADIAN NATL RAILWY F | $498,000 | +5.1% | 5,550 | -4.3% | 0.26% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $486,000 | +23.7% | 6,750 | -3.6% | 0.25% | +19.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $440,000 | -25.7% | 3,870 | -31.1% | 0.23% | -28.3% |
| GE | Sell | GENERAL ELECTRIC CO | $393,000 | -36.2% | 34,775 | -23.2% | 0.21% | -38.3% |
| EW | Sell | EDWARDS LIFESCIENCES | $351,000 | +12.9% | 2,015 | -5.6% | 0.18% | +8.9% |
| MMM | Sell | 3M CO | $351,000 | -17.6% | 1,665 | -23.1% | 0.18% | -20.3% |
| ATSG | Sell | AIR TRANS SVCS GROUP | $340,000 | -46.9% | 15,850 | -44.1% | 0.18% | -48.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $270,000 | -13.7% | 1,932 | -22.9% | 0.14% | -17.1% |
| TOCA | Exit | TOCAGEN INC | $0 | – | -13,500 | -100.0% | -0.07% | – |
| NMRK | Exit | NEWMARK GROUP INC CL A | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -3,070 | -100.0% | -0.11% | – |
| MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -2,000 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST GLD SHS | $0 | – | -2,150 | -100.0% | -0.14% | – |
| SNR | Exit | New Sr Invt Group Inc | $0 | – | -172,000 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.