Doheny Asset Management ca 13F annual report
Doheny Asset Management ca is an investment fund managing more than $140 million ran by Sean Oneill. There are currently 74 companies in Mr. Oneill’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $26.8 million.
$140 million Assets Under Management (AUM)
As of 8th August 2024, Doheny Asset Management ca’s top holding is 69,760 shares of Apple Inc currently worth over $14.7 million and making up 10.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Doheny Asset Management ca owns more than approximately 0.1% of the company.
In addition, the fund holds 98,370 shares of NVIDIA Corp worth $12.2 million, whose value fell 83.7% in the past six months.
The third-largest holding is Alphabet Inc worth $6.95 million and the next is Exxon Mobil worth $6.69 million, with 58,107 shares owned.
Currently, Doheny Asset Management ca's portfolio is worth at least $140 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Doheny Asset Management ca
The Doheny Asset Management ca office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Sean Oneill serves as the Manager at Doheny Asset Management ca.
Recent trades
In the most recent 13F filing, Doheny Asset Management ca revealed that it had opened a new position in
Salesforce Inc and bought 6,998 shares worth $1.8 million.
This means they effectively own approximately 0.1% of the company.
Salesforce Inc makes up
4.0%
of the fund's Technology sector allocation and has grown its share price by 22.3% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
88,747 additional shares.
This makes their stake in NVIDIA Corp total 98,370 shares worth $12.2 million.
NVIDIA Corp dropped 73.1% in the past year.
On the other hand, there are companies that Doheny Asset Management ca is getting rid of from its portfolio.
Doheny Asset Management ca closed its position in Pioneer Nat Res Co on 15th August 2024.
It sold the previously owned 16,242 shares for $4.26 million.
Sean Oneill also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $14.7 million and 69,760 shares.
One of the smallest hedge funds
The two most similar investment funds to Doheny Asset Management ca are Empirical Capital Management and Wynnefield Capital Management. They manage $140 million and $141 million respectively.
Sean Oneill investment strategy
Doheny Asset Management ca’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 31.9% of
the total portfolio value.
The fund focuses on investments in the United States as
58.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $293 billion.
The complete list of Doheny Asset Management ca trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.80%
69,760
|
$14,693,000 | 10.47% |
| NVIDIA Corp |
922.24%
98,370
|
$12,153,000 | 8.66% |
| Alphabet Inc |
0.13%
37,895
|
$6,951,000 | 4.95% |
| Exxon Mobil Corp. |
189.94%
58,107
|
$6,689,000 | 4.77% |
| Broadcom Inc. |
0.34%
4,156
|
$6,673,000 | 4.75% |
| Advanced Micro Device In |
6.41%
30,171
|
$4,894,000 | 3.49% |
| Enovix Corp |
0.41%
287,946
|
$4,452,000 | 3.17% |
| Pioneer Nat Res Co |
Closed
16,242
|
$4,264,000 | |
| Alphabet Inc |
0.34%
23,186
|
$4,223,000 | 3.01% |
| Diamondback Energy Inc |
2.35%
19,711
|
$3,946,000 | 2.81% |
| Sfl Corp Ltd F |
4.85%
273,354
|
$3,794,000 | 2.70% |
| Costco Wholesale Corp |
4.45%
4,221
|
$3,588,000 | 2.56% |
| Qualcomm, Inc. |
0.07%
17,815
|
$3,548,000 | 2.53% |
| Eli Lilly And Co |
0.62%
3,880
|
$3,513,000 | 2.50% |
| Microchip Technology, Inc. |
0.08%
36,531
|
$3,343,000 | 2.38% |
| Abbvie Inc |
No change
17,721
|
$3,040,000 | 2.17% |
| Amazon.com Inc. |
11.05%
14,981
|
$2,895,000 | 2.06% |
| Microsoft Corporation |
0.22%
6,411
|
$2,865,000 | 2.04% |
| EOG Resources, Inc. |
0.01%
21,052
|
$2,650,000 | 1.89% |
| American Express Co. |
0.03%
9,870
|
$2,285,000 | 1.63% |
| Stag Industrial Inc Reit |
No change
62,316
|
$2,247,000 | 1.60% |
| Enbridge Inc F |
4.45%
62,722
|
$2,232,000 | 1.59% |
| Helix Energy Solutn |
1.83%
164,584
|
$1,965,000 | 1.40% |
| Berkshire Hathaway Inc. |
No change
4,540
|
$1,847,000 | 1.32% |
| Merck & Co Inc |
1.46%
14,640
|
$1,812,000 | 1.29% |
| Salesforce Inc |
Opened
6,998
|
$1,799,000 | 1.28% |
| Chevron Corp. |
0.08%
10,491
|
$1,641,000 | 1.17% |
| Vistra Energy Corp |
Opened
16,685
|
$1,435,000 | 1.02% |
| Johnson & Johnson |
8.78%
9,022
|
$1,319,000 | 0.94% |
| Texas Instruments Inc. |
No change
6,657
|
$1,295,000 | 0.92% |
| Spdr Gold Shares Etf |
No change
5,670
|
$1,219,000 | 0.87% |
| Pepsico Inc |
No change
7,319
|
$1,207,000 | 0.86% |
| Magnolia Oil & Gas Corp Class |
No change
46,250
|
$1,172,000 | 0.83% |
| Freeport-McMoRan Inc |
Opened
23,170
|
$1,126,000 | 0.80% |
| Spdr S&p 500 Etf |
7.47%
2,000
|
$1,088,000 | 0.78% |
| Crowdstrike Hldgs Inc Class A |
No change
2,700
|
$1,035,000 | 0.74% |
| T-Mobile US, Inc. |
0.03%
5,810
|
$1,024,000 | 0.73% |
| J P Morgan Chase & Co |
No change
4,905
|
$992,000 | 0.71% |
| Marathon Pete Corp |
23.25%
5,701
|
$989,000 | 0.70% |
| Analog Devices Inc. |
No change
3,885
|
$887,000 | 0.63% |
| Rxsight Inc |
51.73%
14,490
|
$872,000 | 0.62% |
| Phillips 66 |
No change
5,689
|
$803,000 | 0.57% |
| Dow Inc |
1.02%
14,513
|
$770,000 | 0.55% |
| Philip Morris Intl |
Opened
7,445
|
$754,000 | 0.54% |
| Ftai Infrastructure Inc |
Opened
82,510
|
$712,000 | 0.51% |
| Duke Energy Corp. |
0.16%
7,045
|
$706,000 | 0.50% |
| Meta Platforms Inc |
20.26%
1,276
|
$643,000 | 0.46% |
| Halliburton Co Hldg |
20.68%
18,603
|
$628,000 | 0.45% |
| AMGEN Inc. |
No change
1,955
|
$611,000 | 0.44% |
| Equifax, Inc. |
No change
2,500
|
$606,000 | 0.43% |
| Check Pt Software F |
No change
3,583
|
$591,000 | 0.42% |
| General Dynamics Corp. |
No change
1,990
|
$577,000 | 0.41% |
| Lxp Industrial Trust Reit |
No change
59,799
|
$545,000 | 0.39% |
| Archrock Inc |
Opened
26,900
|
$544,000 | 0.39% |
| Archrock Inc |
Closed
26,900
|
$529,000 | |
| Dell Technologies Inc |
Opened
3,300
|
$455,000 | 0.32% |
| Ibm Corp |
No change
2,585
|
$447,000 | 0.32% |
| Tesla Inc |
18.78%
2,205
|
$436,000 | 0.31% |
| Honeywell International Inc |
0.20%
1,990
|
$425,000 | 0.30% |
| Starbucks Corp Com |
43.66%
5,062
|
$394,000 | 0.28% |
| RTX Corp |
26.06%
3,836
|
$385,000 | 0.27% |
| Coca-Cola Co |
No change
5,758
|
$366,000 | 0.26% |
| East West Bancorp, Inc. |
No change
4,737
|
$347,000 | 0.25% |
| Canadian Natl Railwy F |
3.46%
2,790
|
$330,000 | 0.24% |
| Cameco Corp F |
14.35%
6,375
|
$314,000 | 0.22% |
| Nike, Inc. |
No change
4,014
|
$303,000 | 0.22% |
| Eaton Corp Plc F |
No change
945
|
$296,000 | 0.21% |
| Charles Schwab Corp. |
3.67%
3,932
|
$290,000 | 0.21% |
| Bank Of America Corp. |
Closed
6,650
|
$252,000 | |
| Morgan Stanley |
No change
2,523
|
$245,000 | 0.17% |
| Mondelez Intl Class A |
No change
3,650
|
$239,000 | 0.17% |
| Kimberly-Clark Corp. |
No change
1,670
|
$231,000 | 0.16% |
| Intel Corp. |
Closed
5,040
|
$223,000 | |
| Mastercard Inc Class A |
0.79%
500
|
$221,000 | 0.16% |
| Blackstone Inc |
No change
1,725
|
$214,000 | 0.15% |
| Linde Plc F |
Closed
450
|
$209,000 | |
| Equity Residential |
Opened
3,000
|
$208,000 | 0.15% |
| Caterpillar Inc. |
11.69%
621
|
$207,000 | 0.15% |
| Glass Hse Brands Inc F Class A |
Opened
19,000
|
$136,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||
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