Latest DOHENY ASSET MANAGEMENT /CA Stock Portfolio
DOHENY ASSET MANAGEMENT /CA Performance:
2024 Q3: 0.87%YTD: 18.6%2023: 16.24%
Performance for 2024 Q3 is 0.87%, and YTD is 18.6%, and 2023 is 16.24%.
About DOHENY ASSET MANAGEMENT /CA and 13F Hedge Fund Stock Holdings
DOHENY ASSET MANAGEMENT /CA is a hedge fund based in LOS ANGELES, CA. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $107.3 Millions. In it's latest 13F Holdings report, DOHENY ASSET MANAGEMENT /CA reported an equity portfolio of $146.4 Millions as of 30 Sep, 2024.
The top stock holdings of DOHENY ASSET MANAGEMENT /CA are AAPL, NVDA, AVGO. The fund has invested 11.1% of it's portfolio in APPLE INC and 8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off HALLIBURTON CO HLDG (HAL), DELL TECHNOLOGIES INC CLASS C (DELL) and CHARLES SCHWAB CORP (SCHW) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), RTX CORP (RTX) and MAGNOLIA OIL & GAS CORP CLASS (MGY). DOHENY ASSET MANAGEMENT /CA opened new stock positions in SYMBOTIC INC CLASS A (SYM), PUBLIC STORAGE REIT (PSA) and LINDE PLC F (LIN). The fund showed a lot of confidence in some stocks as they added substantially to RXSIGHT INC (RXST), FTAI INFRASTRUCTURE INC (FIP) and VISTRA CORP (VST).
The top stock holdings of DOHENY ASSET MANAGEMENT /CA are AAPL, NVDA, AVGO. The fund has invested 11.1% of it's portfolio in APPLE INC and 8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off HALLIBURTON CO HLDG (HAL), DELL TECHNOLOGIES INC CLASS C (DELL) and CHARLES SCHWAB CORP (SCHW) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), RTX CORP (RTX) and MAGNOLIA OIL & GAS CORP CLASS (MGY). DOHENY ASSET MANAGEMENT /CA opened new stock positions in SYMBOTIC INC CLASS A (SYM), PUBLIC STORAGE REIT (PSA) and LINDE PLC F (LIN). The fund showed a lot of confidence in some stocks as they added substantially to RXSIGHT INC (RXST), FTAI INFRASTRUCTURE INC (FIP) and VISTRA CORP (VST).
DOHENY ASSET MANAGEMENT /CA Annual Return Estimates Vs S&P 500
Our best estimate is that DOHENY ASSET MANAGEMENT /CA made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 27.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| symbotic inc class a | 822,000 |
| public storage reit | 218,000 |
| linde plc f | 215,000 |
New stocks bought by DOHENY ASSET MANAGEMENT /CA
Additions
| Ticker | % Inc. |
|---|---|
| rxsight inc | 352 |
| ftai infrastructure inc | 131 |
| vistra corp | 101 |
| sfl corp ltd f | 32.04 |
| diamondback energy inc | 13.19 |
| philip morris intl inc | 8.46 |
| enbridge inc f | 8.45 |
| broadcom inc | 6.28 |
Additions to existing portfolio by DOHENY ASSET MANAGEMENT /CA
Reductions
| Ticker | % Reduced |
|---|---|
| analog devices inc | -31.79 |
| rtx corp | -26.07 |
| magnolia oil & gas corp class | -25.95 |
| starbucks corp com | -22.46 |
| dow inc | -20.32 |
| jpmorgan chase & co | -19.96 |
| check point software t f | -16.47 |
| mondelez intl inc class a | -13.7 |
DOHENY ASSET MANAGEMENT /CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| halliburton co hldg | -628,000 |
| charles schwab corp | -290,000 |
| dell technologies inc class c | -455,000 |
| kimberly clark corp | -231,000 |
DOHENY ASSET MANAGEMENT /CA got rid off the above stocks
Sector Distribution
DOHENY ASSET MANAGEMENT /CA has about 37.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.1 |
| Energy | 15.3 |
| Healthcare | 9.5 |
| Communication Services | 8.2 |
| Others | 6.9 |
| Industrials | 5.5 |
| Consumer Defensive | 4.4 |
| Utilities | 3.3 |
| Financial Services | 3.2 |
| Consumer Cyclical | 2.9 |
| Real Estate | 2.3 |
| Basic Materials | 1.4 |
Market Cap. Distribution
DOHENY ASSET MANAGEMENT /CA has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.5 |
| LARGE-CAP | 25 |
| UNALLOCATED | 6.9 |
| MID-CAP | 4.9 |
| SMALL-CAP | 4.7 |
Stocks belong to which Index?
About 85.5% of the stocks held by DOHENY ASSET MANAGEMENT /CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.5 |
| Others | 14.5 |
| RUSSELL 2000 | 8 |
DOHENY ASSET MANAGEMENT /CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DOHENY ASSET MANAGEMENT /CA
DOHENY ASSET MANAGEMENT /CA has 73 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DOHENY ASSET MANAGEMENT /CA last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.10 | 69,765 | 16,255,000 | added | 0.01 | ||
| ABBV | abbvie inc | 2.38 | 17,633 | 3,482,000 | reduced | -0.5 | ||
| ADI | analog devices inc | 0.42 | 2,650 | 610,000 | reduced | -31.79 | ||
| AMD | advanced micro device in | 3.39 | 30,246 | 4,963,000 | added | 0.25 | ||
| AMGN | amgen inc | 0.41 | 1,855 | 598,000 | reduced | -5.12 | ||
| AMZN | amazon.com inc | 1.99 | 15,651 | 2,916,000 | added | 4.47 | ||
| AROC | archrock inc | 0.37 | 26,900 | 544,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 5.20 | 44,170 | 7,619,000 | added | 6.28 | ||
| AXP | american express co | 1.82 | 9,820 | 2,663,000 | reduced | -0.51 | ||
| BX | blackstone inc | 0.18 | 1,725 | 264,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.17 | 621 | 243,000 | unchanged | 0.00 | ||
| CHKP | check point software t f | 0.39 | 2,993 | 577,000 | reduced | -16.47 | ||
| COST | costco whsl corp new | 2.58 | 4,267 | 3,783,000 | added | 1.09 | ||
| CRM | salesforce inc | 1.31 | 6,998 | 1,915,000 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc class a | 0.52 | 2,700 | 757,000 | unchanged | 0.00 | ||
| CVX | chevron corp new | 1.01 | 10,013 | 1,475,000 | reduced | -4.56 | ||
| DELL | dell technologies inc class c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOW | dow inc | 0.43 | 11,564 | 632,000 | reduced | -20.32 | ||
| DUK | duke energy corp new | 0.55 | 7,045 | 812,000 | unchanged | 0.00 | ||
| EFX | equifax inc | 0.50 | 2,500 | 735,000 | unchanged | 0.00 | ||