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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$47.4M
Cap. Flow
-$69M
Cap. Flow %
-38.18%
Top 10 Hldgs %
64.95%
Holding
31
New
5
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$5.05M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.73M
3
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$3.89M
4
TROX icon
Tronox
TROX
+$3.08M
5
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$2.61M

Top Sells

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$4.21M
2
CIT
CIT Group Inc.
CIT
+$3.79M
3
AMH icon
American Homes 4 Rent
AMH
+$3.03M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.34M
5
NWL icon
Newell Brands
NWL
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 17.18%
2 Real Estate 9.91%
3 Materials 8.07%
4 Financials 6.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
26
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$375K 0.21%
+12,029
New +$339K
AMH icon
27
American Homes 4 Rent
AMH
$12B
– –
-187,500
Closed -$3.03M
NWL icon
28
Newell Brands
NWL
$2.2B
– –
-62,000
Closed -$1.71M
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
– –
-87,800
Closed -$2.34M
CIT
30
DELISTED
CIT Group Inc.
CIT
– –
-77,667
Closed -$3.79M
1
2

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Watershed Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Watershed Asset Management held 31 positions worth $181M, down 21% from $228M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Watershed Asset Management withdrew a net $69M in Q4 2013, closing 4 positions and reducing 9 holdings. Its most notable exit was CIT Group Inc., an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Watershed Asset Management opened a new position in The Royal Bank Of Scotland Group worth $4.99M.

  • Watershed Asset Management's largest Q4 2013 buy was The Royal Bank Of Scotland Group: 231,879 shares worth $4.99M.
  • Watershed Asset Management added most to COLE REAL ESTATE INVESTMENTS, INC COM in Q4 2013, an estimated $4.73M increase.
  • Watershed Asset Management's biggest Q4 2013 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $4.21M.
  • Watershed Asset Management fully exited CIT Group Inc. in Q4 2013, selling an estimated $3.79M.
  • Watershed Asset Management's ten largest holdings make up 65% of its $181M portfolio in Q4 2013.
  • Watershed Asset Management opened 5 new positions and closed 4 in Q4 2013.
  • Watershed Asset Management's portfolio value fell 21% quarter-over-quarter to $181M.

Based on Watershed Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.