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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.36M
Cap. Flow
-$693K
Cap. Flow %
-0.3%
Top 10 Hldgs %
74.52%
Holding
27
New
5
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
EAC
Erickson Incorporated
EAC
+$12.8M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$6.25M
3
AMH icon
American Homes 4 Rent
AMH
+$3M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
CUBI icon
Customers Bancorp
CUBI
+$2.04M

Top Sells

Rank Stock Value
1
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$5.23M
2
GPK icon
Graphic Packaging
GPK
+$2.34M
3
LVLT
Level 3 Communications Inc
LVLT
+$2.22M
4
TROX icon
Tronox
TROX
+$2.11M
5
GM icon
General Motors
GM
+$825K

Sector Composition

Rank Sector Weight
1 Industrials 12.46%
2 Real Estate 6.68%
3 Financials 6.35%
4 Materials 5.41%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
26
DELISTED
INTELSAT S. A.
I
– –
-30,000
Closed -$600K
1
2

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Watershed Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Watershed Asset Management held 27 positions worth $228M, down 1% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Watershed Asset Management's Q3 2013 filing shows 5 new, 6 increased, 11 reduced and 1 closed positions. Its largest new stake was Erickson Incorporated: 755,414 shares worth $11.8M. The largest sale was ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q, an estimated $5.23M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.3% a quarter earlier, followed by Real Estate and Financials.

  • Watershed Asset Management's largest Q3 2013 buy was Erickson Incorporated: 755,414 shares worth $11.8M.
  • Watershed Asset Management added most to Ply Gem Holdings, Inc. in Q3 2013, an estimated $2.04M increase.
  • Watershed Asset Management's biggest Q3 2013 reduction was ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q, cutting an estimated $5.23M.
  • Watershed Asset Management fully exited INTELSAT S. A. in Q3 2013, selling an estimated $600K.
  • Watershed Asset Management's ten largest holdings make up 75% of its $228M portfolio in Q3 2013.
  • Watershed Asset Management opened 5 new positions and closed 1 in Q3 2013.
  • Watershed Asset Management's portfolio value fell 1% quarter-over-quarter to $228M.

Based on Watershed Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.