Watershed Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$16.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$7.95M |
| 3 |
Enpro
NPO
|
+$6.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$2.77M |
| 5 |
Liberty Global Class C
LBTYK
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$12.6M |
| 2 |
ADT
ADT Corp
ADT
|
+$5.59M |
| 3 |
Clearwater Paper
CLW
|
+$3.3M |
| 4 |
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
|
+$2.57M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.46% |
| 2 | Financials | 4.54% |
| 3 | Materials | 4.06% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
26
DELISTED
Basis Energy Services, Inc.
BAS
| $2.42M | 0.8% |
+155
| New | +$1.8M |
|
|
GM.WS.B
27
DELISTED
General Motors Company
GM.WS.B
| $2.15M | 0.71% |
122,859
| – | – |
|
|
I
28
DELISTED
INTELSAT S. A.
I
| $973K | 0.32% |
52,000
| – | – |
|
29
NMI Holdings
NMIH
$3.32B
| $586K | 0.19% |
50,000
| – | – |
|
|
GM.WS.A
30
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $300K | 0.1% |
12,029
| – | – |
|
|
CNSL
31
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-108,393
| Closed | -$2.13M |
|
|
ADT
32
DELISTED
ADT Corp
ADT
| – | – |
-138,100
| Closed | -$5.59M |
|
|
RBS.PRM
33
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| – | – |
-123,000
| Closed | -$2.57M |
|
|
COLE
34
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-897,567
| Closed | -$12.6M |
|
Similar funds
Watershed Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Watershed Asset Management held 36 positions worth $303M, up 67% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Watershed Asset Management deployed $124M of net new capital in Q1 2014, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was VEREIT, Inc.: 236,627 shares worth $16.6M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 17% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Clearwater Paper, an estimated $3.3M trimmed.
- Watershed Asset Management's largest Q1 2014 buy was VEREIT, Inc.: 236,627 shares worth $16.6M.
- Watershed Asset Management added most to Anywhere Real Estate in Q1 2014, an estimated $1.73M increase.
- Watershed Asset Management's biggest Q1 2014 reduction was Clearwater Paper, cutting an estimated $3.3M.
- Watershed Asset Management fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $12.6M.
- Watershed Asset Management's ten largest holdings make up 72% of its $303M portfolio in Q1 2014.
- Watershed Asset Management opened 8 new positions and closed 4 in Q1 2014.
- Watershed Asset Management's portfolio value rose 67% quarter-over-quarter to $303M.
Based on Watershed Asset Management's 13F filing for Q1 2014, filed 14 May 2014.