Doheny Asset Management Ca (936936) Portfolio


Number of Companies: 87
Inflow: $8,747 K
Outflow: $-7,022 K
Net Flow: $1,724 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
633 16 Exar Corp (EXAR) Semiconductor Devices 629,075 New Holding 629,075 $8.05 $5,064 $5,064
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 331,150 Added More 106,300 $13.89 $1,476 $4,599
3050 14 Wells Fargo And Co (WFC) Diversified Banks 32,862 Added More 14,130 $47.33 $668 $1,555
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 50,000 New Holding 50,000 $9.70 $485 $485
1032 24 Cys Investments Inc (CYS) Mortgage Finance 44,450 New Holding 44,450 $8.37 $372 $372
171 10 Synergy Resources Corp (SYRG) Exploration And Production 34,050 New Holding 34,050 $6.66 $226 $226
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 7,195 Added More 2,470 $90.64 $223 $652
3066 59 Amgen Inc (AMGN) Biotech 10,783 Added More 865 $152.15 $131 $1,640
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 118,670 Added More 1,950 $50.76 $98 $6,023
3000 32 American Express Co (AXP) Consumer Finance 3,547 No Change 0 $60.76 $0 $215
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,567 No Change 0 $142.04 $0 $364
3022 6 Altria Group Inc (MO) Tobacco 16,040 No Change 0 $68.96 $0 $1,106
3072 34 Microsoft Corp (MSFT) Infrastructure Software 7,021 No Change 0 $51.17 $0 $359
286 3 Annaly Capital Management In (NLY) Mortgage Finance 30,000 No Change 0 $11.07 $0 $332
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,164 No Change 0 $111.22 $0 $240
3065 7 Philip Morris International (PM) Tobacco 7,664 No Change 0 $101.72 $0 $779
1905 14 Middleby Corp (MIDD) Industrial Machinery 3,600 No Change 0 $115.25 $0 $414
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 32,067 No Change 0 $36.63 $0 $1,174
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 26,477 No Change 0 $55.84 $0 $1,478
2814 122 Equity Residential (EQR) Reit 3,000 No Change 0 $68.88 $0 $206
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 17,999 No Change 0 $93.74 $0 $1,687
774 60 First Niagara Financial Grp (FNFG) Banks 11,652 No Change 0 $9.74 $0 $113
3059 25 Pepsico Inc (PEP) Beverages 12,716 No Change 0 $105.94 $0 $1,347
3009 8 General Dynamics Corp (GD) Defense Primes 2,000 No Change 0 $139.24 $0 $278
2886 77 Conocophillips (COP) Exploration And Production 7,960 No Change 0 $43.60 $0 $347
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 10,000 No Change 0 $20.72 $0 $207
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,689 No Change 0 $79.08 $0 $528
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 46,067 No Change 0 $45.51 $0 $2,096
2779 8 Schwab Charles Corp (SCHW) Wealth Management 13,700 No Change 0 $25.31 $0 $346
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 4,000 No Change 0 $61.49 $0 $245
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 4,000 No Change 0 $70.23 $0 $280
3001 7 Raytheon Company (RTN) Defense Primes 2,198 No Change 0 $135.95 $0 $298
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,475 No Change 0 $222.28 $0 $550
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,075 No Change 0 $116.32 $0 $474
2888 15 Equifax Inc (EFX) Information Services 2,500 No Change 0 $128.40 $0 $321
314 6 Bjs Restaurants Inc (BJRI) Restaurants 7,333 No Change 0 $43.83 $0 $321
295 17 East West Bancorp Inc (EWBC) Banks 33,275 No Change 0 $34.18 $0 $1,137
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 12,840 No Change 0 $62.65 $0 $804
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,850 No Change 0 $78.75 $0 $224
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 38,240 No Change 0 $37.96 $0 $1,451
3041 130 Public Storage (PSA) Reit 2,030 No Change 0 $255.59 $0 $518
3071 42 Intl Business Machines Corp (IBM) It Services 6,444 No Change 0 $151.78 $0 $978
2959 33 Duke Energy Corp (DUK) Integrated Utilities 14,775 No Change 0 $85.79 $0 $1,267
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 17,267 No Change 0 $56.64 $0 $978
116 6 Callon Petroleum Co (CPE) Exploration And Production 20,775 No Change 0 $11.23 $0 $233
852 23 Halozyme Therapeutics Inc (HALO) Biotech 107,900 Sold Some -500 $8.63 $-4 $931
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 575,834 Sold Some -650 $14.74 $-9 $8,487
3064 14 Walt Disney Cothe (DIS) Entertainment Content 13,230 Sold Some -100 $97.82 $-9 $1,294
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 16,796 Sold Some -200 $55.20 $-11 $927
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 12,600 Sold Some -250 $50.23 $-12 $632
3031 8 Pfizer Inc (PFE) Large Pharma 58,808 Sold Some -450 $35.21 $-15 $2,070
3029 24 Coca-Cola Cothe (KO) Beverages 16,525 Sold Some -400 $45.33 $-18 $749
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,870 Sold Some -150 $137.48 $-20 $807
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 135,617 Sold Some -1,500 $13.81 $-20 $1,872
3030 69 Intel Corp (INTC) Semiconductor Devices 50,828 Sold Some -1,000 $32.80 $-32 $1,667
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 904,860 Sold Some -7,000 $4.94 $-34 $4,470
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,302 Sold Some -650 $62.14 $-40 $205
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 105,850 Sold Some -5,800 $7.80 $-45 $825
3023 7 Merck And Co Inc (MRK) Large Pharma 59,455 Sold Some -800 $57.61 $-46 $3,425
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 379,600 Sold Some -10,000 $4.70 $-47 $1,784
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 50,695 Sold Some -700 $73.55 $-51 $3,728
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 11,425 Sold Some -1,000 $53.57 $-53 $612
3076 10 Johnson And Johnson (JNJ) Large Pharma 45,389 Sold Some -500 $121.30 $-60 $5,505
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,000 Sold Some -250 $248.17 $-62 $1,489
3079 54 Apple Inc (AAPL) Communications Equipment 96,653 Sold Some -665 $95.60 $-63 $9,240
3051 57 Gilead Sciences Inc (GILD) Biotech 68,746 Sold Some -775 $83.42 $-64 $5,734
3021 55 Celgene Corp (CELG) Biotech 55,619 Sold Some -750 $98.63 $-73 $5,485
2920 268 Us Bancorp (USB) Banks 16,290 Sold Some -1,935 $40.33 $-78 $656
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,254 Sold Some -1,000 $79.17 $-79 $336
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 56,987 Sold Some -1,775 $45.29 $-80 $2,580
175 2 3m Co (MMM) Containers And Packaging 3,965 Sold Some -500 $175.12 $-87 $694
3061 12 Chevron Corp (CVX) Integrated Oils 22,028 Sold Some -890 $104.83 $-93 $2,309
3077 22 Procter And Gamble Cothe (PG) Household Products 11,460 Sold Some -1,150 $84.67 $-97 $970
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 735,883 Sold Some -11,600 $8.71 $-101 $6,409
3049 6 General Electric Co (GE) Electrical Power Equipment 79,210 Sold Some -3,350 $31.48 $-105 $2,493
2271 96 Lexington Realty Trust (LXP) Reit 695,534 Sold Some -15,500 $10.11 $-156 $7,031
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -4,300 $46.13 $-198 $0
3062 63 Atandt Inc (T) Telecom Carriers 41,007 Sold Some -5,000 $43.21 $-216 $1,771
1954 80 First Potomac Realty Trust (FPO) Reit 0 Sold All -25,300 $9.20 $-232 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -2,800 $91.48 $-256 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -2,692 $95.74 $-257 $0
3016 38 Starbucks Corp (SBUX) Restaurants 79,728 Sold Some -5,000 $57.12 $-285 $4,554
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 79,319 Sold Some -3,900 $79.68 $-310 $6,320
480 3 Phillips 66 (PSX) Refining And Marketing 30,370 Sold Some -7,635 $79.34 $-605 $2,409
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -9,400 $86.02 $-808 $0
490 18 Callidus Software Inc (CALD) Application Software 204,575 Sold Some -47,000 $19.98 $-939 $4,087
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 16,850 Sold Some -20,900 $59.06 $-1,234 $995