DOHENY ASSET MANAGEMENT

HTTP://WWW.DOHENYASSET.COM • LOS ANGELES, CA • Investment Advisor How do I update this listing?

Doheny Asset Management is based out of Los Angeles. Doheny Asset Management is a large advisory firm with 144 clients and discretionary assets under management (AUM) of $184,297,366 (Form ADV from 2018-12-01). Their last reported 13F filing for Q3 2019 included $115,193,000 in managed 13F securities and a top 10 holdings concentration of 31.5%. Doheny Asset Management's largest holding is Apple Inc with shares held of 38,683. Doheny Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 78 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $115.193 Million
  • Prior Market Value $119.554 Million
  • New Purchases5 stocks
  • Additional Purchases14 stocks
  • Sold out of6 stocks
  • Reduced holdings in45 stocks
  • Top 10 Holdings % 31.50 %
  • Turnover % [1]:12.09%
  • Turnover Alt % [2]: 12.21 %
  • Time Held Top20:17.90 quarters
  • Time Held Top10:13.00 quarters
  • Time Held All:30.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.29%
Performance Last 4 Quarters: 6.39%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR/A (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR/A (Subscription required)

View Last Form Adv Compilation Report on Record

DOHENY ASSET MANAGEMENT, L.L.C.
10877 WILSHIRE BLVD SUITE 1406
LOS ANGELES CA    90024-4341
Country: United States
Business Phone: 310-209-5500
Fax: 310-208-4181
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 13,046,900
Total Number of Clients: 144
Amount of client funds and securities by related persons: 13,046,900
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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DOHENY ASSET MANAGEMENT, L.L.C.

ownership team - last updated 2019-04-02
Name Title Start Date Direct/Indirect % Ownership
DOHENY, WILLIAM, HENRY CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 08/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
DOHENY ASSET MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2010-08-01
DOHENY ASSET MANAGEMENT GENERAL PARTNER direct 1993-04-01 2003-03-31
DOHENY ASSET MANAGEMENT, L.L.C. MANAGING MEMBER direct 1993-04-01 2010-07-09
ANGELO, GORDON & CO., L.P. MEMBER 01/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DOHENY ASSET MANAGEMENT, L.L.C. MEMBER direct 2004-01-01
FORSTMANNLEFF LLC MEMBER indirect 2006-05-01
AG PARTNERS, L.P. GENERAL PARTNER GENERAL PARTNER OF ANGELO, GORDON & CO., LP 01/01/2004 Indirect Other
Fund Name Position direct/indirect start date end date
AG ASSET MANAGEMENT LLC GENERAL PARTNER indirect 1988-08-01
DOHENY ASSET MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2004-01-01
ANGELO, GORDON & CO., L.P. GENERAL PARTNER indirect 2004-01-01
ANGELO, GORDON ADVISORS, LLC GENERAL PARTNER indirect 2004-02-01
ANGELO, GORDON & CO., L.P. GENERAL PARTNER direct 2015-12-01
DOHENY ASSET MANAGEMENT GENERAL PARTNER indirect 1993-04-01 2003-03-31
ANGELO, GORDON & CO., L.P. GENERAL PARTNER direct 1988-08-01 2003-04-03
ANGELO, GORDON & CO., L.P. GENERAL PARTNER direct 1988-08-01 2015-11-25
ANGELO, GORDON & CO., L.P. MANAGING MEMBER direct 2015-12-01 2016-01-27
GORDON, MICHAEL, LAURENCE MANAGING MEMBER JAMG LLC 01/01/2004 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ANGELO, GORDON & CO., L.P. CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1988-08-01
DOHENY ASSET MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2004-01-01
ANGELO, GORDON & CO., L.P. MANAGING MEMBER indirect 2004-01-01
AG ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2004-01-01
ANGELO, GORDON & CO., L.P. MANAGING MEMBER indirect 2004-01-01
ANGELO, GORDON & CO., L.P. CHIEF OPERATING OFFICER direct 2004-01-01
ANGELO, GORDON ADVISORS, LLC MANAGING MEMBER indirect 2004-02-01
ANGELO, GORDON & CO., L.P. TRUSTEE indirect 2011-12-01
AG RAMIUS PARTNERS LLC MANAGER AND MANAGING OFFICER direct 1997-06-01 2002-05-08
DOHENY ASSET MANAGEMENT GENERAL PARTNER indirect 1993-04-01 2003-03-31
ANGELO, GORDON & CO., L.P. CHIEF OPERATING OFFICER direct 1988-08-01 2003-04-03
ANGELO, GORDON & CO., L.P. GENERAL PARTNER indirect 1988-08-01 2003-04-03
ANGELO, GORDON & CO., L.P. CHIEF OPERATING OFFICER direct 1988-08-01 2013-03-28
ANGELO, GORDON & CO., L.P. CHIEF INVESTMENT OFFICER direct 1988-08-01 2015-11-25
JAMG LLC GENERAL PARTNER AG PARTNERS, L.P. 01/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ANGELO, GORDON & CO., L.P. GENERAL PARTNER indirect 2004-01-01
DOHENY ASSET MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2004-01-01
ANGELO, GORDON ADVISORS, LLC MANAGING MEMBER indirect 2004-02-01
ANGELO, GORDON ADVISORS, LLC GENERAL PARTNER indirect 2004-02-01
ANGELO, GORDON & CO., L.P. GENERAL PARTNER indirect 2004-01-01
ANGELO, GORDON & CO., L.P. MANAGING MEMBER indirect 2015-12-01
AG ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2004-01-01

DOHENY ASSET MANAGEMENT, L.L.C.

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
DOHENY, WILLIAM, HENRY CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 08/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
DOHENY ASSET MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2010-08-01
DOHENY ASSET MANAGEMENT GENERAL PARTNER direct 1993-04-01 2003-03-31
DOHENY ASSET MANAGEMENT, L.L.C. MANAGING MEMBER direct 1993-04-01 2010-07-09
ANGELO, GORDON & CO., L.P. MEMBER 01/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DOHENY ASSET MANAGEMENT, L.L.C. MEMBER direct 2004-01-01
FORSTMANNLEFF LLC MEMBER indirect 2006-05-01
AG PARTNERS, L.P. GENERAL PARTNER GENERAL PARTNER OF ANGELO, GORDON & CO., LP 01/01/2004 Indirect Other
Fund Name Position direct/indirect start date end date
AG ASSET MANAGEMENT LLC GENERAL PARTNER indirect 1988-08-01
DOHENY ASSET MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2004-01-01
ANGELO, GORDON & CO., L.P. GENERAL PARTNER indirect 2004-01-01
ANGELO, GORDON ADVISORS, LLC GENERAL PARTNER indirect 2004-02-01
ANGELO, GORDON & CO., L.P. GENERAL PARTNER direct 2015-12-01
DOHENY ASSET MANAGEMENT GENERAL PARTNER indirect 1993-04-01 2003-03-31
ANGELO, GORDON & CO., L.P. GENERAL PARTNER direct 1988-08-01 2003-04-03
ANGELO, GORDON & CO., L.P. GENERAL PARTNER direct 1988-08-01 2015-11-25
ANGELO, GORDON & CO., L.P. MANAGING MEMBER direct 2015-12-01 2016-01-27
GORDON, MICHAEL, LAURENCE MANAGING MEMBER JAMG LLC 01/01/2004 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ANGELO, GORDON & CO., L.P. CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1988-08-01
DOHENY ASSET MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2004-01-01
ANGELO, GORDON & CO., L.P. MANAGING MEMBER indirect 2004-01-01
AG ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2004-01-01
ANGELO, GORDON & CO., L.P. MANAGING MEMBER indirect 2004-01-01
ANGELO, GORDON & CO., L.P. CHIEF OPERATING OFFICER direct 2004-01-01
ANGELO, GORDON ADVISORS, LLC MANAGING MEMBER indirect 2004-02-01
ANGELO, GORDON & CO., L.P. TRUSTEE indirect 2011-12-01
AG RAMIUS PARTNERS LLC MANAGER AND MANAGING OFFICER direct 1997-06-01 2002-05-08
DOHENY ASSET MANAGEMENT GENERAL PARTNER indirect 1993-04-01 2003-03-31
ANGELO, GORDON & CO., L.P. CHIEF OPERATING OFFICER direct 1988-08-01 2003-04-03
ANGELO, GORDON & CO., L.P. GENERAL PARTNER indirect 1988-08-01 2003-04-03
ANGELO, GORDON & CO., L.P. CHIEF OPERATING OFFICER direct 1988-08-01 2013-03-28
ANGELO, GORDON & CO., L.P. CHIEF INVESTMENT OFFICER direct 1988-08-01 2015-11-25
JAMG LLC GENERAL PARTNER AG PARTNERS, L.P. 01/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ANGELO, GORDON & CO., L.P. GENERAL PARTNER indirect 2004-01-01
DOHENY ASSET MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2004-01-01
ANGELO, GORDON ADVISORS, LLC MANAGING MEMBER indirect 2004-02-01
ANGELO, GORDON ADVISORS, LLC GENERAL PARTNER indirect 2004-02-01
ANGELO, GORDON & CO., L.P. GENERAL PARTNER indirect 2004-01-01
ANGELO, GORDON & CO., L.P. MANAGING MEMBER indirect 2015-12-01
AG ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2004-01-01

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