$118 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 95 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,135,000 | -9.1% | 48,089 | -24.5% | 7.77% | +5.6% |
| NRZ | Sell | NEW RESIDENTIAL INVE REIT | $4,936,000 | -23.2% | 291,900 | -35.5% | 4.20% | -10.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $3,923,000 | -19.9% | 47,285 | -30.5% | 3.34% | -6.9% |
| GOOG | Sell | ALPHABET INC. CLASS C | $3,711,000 | -3.0% | 3,163 | -14.4% | 3.16% | +12.7% |
| WATT | Sell | ENERGOUS CORP | $3,705,000 | -42.6% | 584,325 | -47.6% | 3.15% | -33.4% |
| SFL | Sell | SHIP FIN INTL F | $3,340,000 | -31.0% | 270,700 | -41.1% | 2.84% | -19.9% |
| CHKP | Sell | CHECK PT SOFTWARE F | $3,032,000 | +1.6% | 23,971 | -17.5% | 2.58% | +18.0% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,952,000 | -6.2% | 2,508 | -16.8% | 2.51% | +8.9% |
| MRK | Sell | MERCK & CO. INC. | $2,624,000 | -26.6% | 31,555 | -32.6% | 2.23% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,500,000 | -36.7% | 17,883 | -41.5% | 2.13% | -26.4% |
| HALO | Sell | HALOZYME THERAPEUTIC | $2,352,000 | -29.2% | 146,070 | -35.7% | 2.00% | -17.8% |
| LXP | Sell | LEXINGTON REALTY TR REIT | $2,322,000 | -49.2% | 256,250 | -53.9% | 1.98% | -40.9% |
| BGCP | Sell | B G C PARTNERS CLASS A | $2,297,000 | -39.2% | 432,550 | -40.8% | 1.95% | -29.4% |
| NFLX | Sell | NETFLIX INC | $2,261,000 | +25.6% | 6,340 | -5.7% | 1.92% | +45.9% |
| INTC | Sell | INTEL CORP | $2,136,000 | -24.0% | 39,769 | -33.6% | 1.82% | -11.7% |
| BAC | Sell | BANK OF AMERICA CORP | $2,116,000 | -36.2% | 76,710 | -43.0% | 1.80% | -25.9% |
| BP | Sell | BP PLC F SPONSORED ADR | $2,075,000 | -44.6% | 47,450 | -51.9% | 1.76% | -35.6% |
| MPC | Sell | MARATHON PETE CORP | $1,984,000 | -38.9% | 33,150 | -39.7% | 1.69% | -29.0% |
| FGEN | Sell | FIBROGEN INC | $1,950,000 | -27.7% | 35,885 | -38.4% | 1.66% | -16.0% |
| NMRK | Sell | NEWMARK GROUP INC | $1,906,000 | -35.3% | 228,497 | -37.8% | 1.62% | -24.9% |
| PSX | Sell | PHILLIPS 66 | $1,744,000 | -42.1% | 18,323 | -47.6% | 1.48% | -32.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,741,000 | -18.9% | 40,725 | -21.2% | 1.48% | -5.7% |
| SBUX | Sell | STARBUCKS CORP | $1,738,000 | -40.5% | 23,385 | -48.5% | 1.48% | -30.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,425,000 | +18.4% | 13,533 | -3.6% | 1.21% | +37.6% |
| AMZN | Sell | AMAZON.COM INC | $1,293,000 | +17.8% | 726 | -0.7% | 1.10% | +36.8% |
| SRLP | Sell | SPRAGUE RESOURCES LP LP | $1,183,000 | +12.6% | 64,000 | -11.7% | 1.01% | +30.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,007,000 | -10.6% | 3,355 | -22.1% | 0.86% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $970,000 | -17.7% | 17,000 | -17.9% | 0.82% | -4.3% |
| HAL | Sell | HALLIBURTON CO COM | $950,000 | +9.2% | 32,426 | -0.9% | 0.81% | +26.8% |
| COP | Sell | CONOCOPHILLIPS | $928,000 | -49.1% | 13,905 | -52.4% | 0.79% | -40.9% |
| PFE | Sell | PFIZER INC COM | $810,000 | -62.2% | 19,081 | -61.1% | 0.69% | -56.1% |
| EURN | Sell | EURONAV NV F | $654,000 | -63.0% | 80,300 | -68.5% | 0.56% | -57.1% |
| USB | Sell | U S BANCORP | $633,000 | +3.9% | 13,132 | -1.5% | 0.54% | +20.6% |
| HTA | Sell | HLTHCARE TR OF AMER REIT | $489,000 | -47.2% | 17,100 | -53.3% | 0.42% | -38.6% |
| FATE | Sell | FATE THERAPEUTICS | $482,000 | +3.7% | 27,450 | -24.3% | 0.41% | +20.6% |
| CNI | Sell | CANADIAN NATL RAILWY F | $452,000 | +16.2% | 5,050 | -3.8% | 0.38% | +34.7% |
| EWBC | Sell | EAST WEST BANCORP | $432,000 | -47.8% | 9,000 | -52.6% | 0.37% | -39.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $423,000 | -37.7% | 2,300 | -43.9% | 0.36% | -27.6% |
| CELG | Sell | CELGENE CORP | $408,000 | -55.2% | 4,320 | -69.6% | 0.35% | -47.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $364,000 | -11.0% | 7,628 | -3.2% | 0.31% | +3.7% |
| RWT | Sell | REDWOOD TRUST INC. REIT | $365,000 | -80.2% | 22,617 | -81.6% | 0.31% | -77.1% |
| NKE | Sell | NIKE INC CLASS B | $352,000 | +1.4% | 4,175 | -10.7% | 0.30% | +17.7% |
| AMD | Sell | ADVANCED MICRO DEVIC | $300,000 | +38.2% | 11,740 | -0.3% | 0.26% | +60.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $292,000 | -76.4% | 5,853 | -81.0% | 0.25% | -72.6% |
| EW | Sell | EDWARDS LIFESCIENCES | $241,000 | -22.0% | 1,260 | -37.5% | 0.20% | -9.3% |
| ANH | Sell | ANWORTH MTG AST CORP COM | $162,000 | -86.2% | 40,000 | -86.2% | 0.14% | -83.9% |
| PSA | Exit | PUBLIC STORAGE REIT | $0 | – | -1,010 | -100.0% | -0.15% | – |
| ATSG | Exit | AIR TRANS SVCS GROUP | $0 | – | -13,050 | -100.0% | -0.22% | – |
| KPTI | Exit | KARYOPHARM THERAPTIC | $0 | – | -47,030 | -100.0% | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -15,630 | -100.0% | -0.36% | – |
| KHC | Exit | KRAFT (THE) HEINZ CO SHS | $0 | – | -13,912 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-05-08 |
| 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.