Watershed Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$2.74M |
| 2 |
Enpro
NPO
|
+$554K |
| 3 |
Graphic Packaging
GPK
|
+$505K |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
|
+$5.37M |
| 2 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
+$3.07M |
| 3 |
General Motors
GM
|
+$2.6M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
+$2.42M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.31% |
| 2 | Financials | 5.36% |
| 3 | Materials | 3.84% |
| 4 | Real Estate | 3.3% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$74.7B
| – | – |
-75,601
| Closed | -$2.6M |
|
|
JCP
27
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-1,273,200
| Closed | -$11M |
|
|
GM.WS.B
28
DELISTED
General Motors Company
GM.WS.B
| – | – |
-122,859
| Closed | -$2.15M |
|
|
GM.WS.A
29
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-12,029
| Closed | -$300K |
|
|
RBS.PRQ
30
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| – | – |
-227,717
| Closed | -$5.37M |
|
|
BAS
31
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-155
| Closed | -$2.42M |
|
Similar funds
Watershed Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Watershed Asset Management held 32 positions worth $263M, down 13% from $303M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Watershed Asset Management withdrew a net $43.1M in Q2 2014, closing 6 positions and reducing 12 holdings. Its most notable exit was ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q, an estimated $5.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Materials.
Against the trend, Watershed Asset Management opened a new position in Outfront Media worth $2.84M.
- Watershed Asset Management's largest Q2 2014 buy was Outfront Media: 116,204 shares worth $2.84M.
- Watershed Asset Management added most to Enpro in Q2 2014, an estimated $554K increase.
- Watershed Asset Management's biggest Q2 2014 reduction was NORTEK INC COM NEW (DE), cutting an estimated $3.07M.
- Watershed Asset Management fully exited ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2014, selling an estimated $5.37M.
- Watershed Asset Management's ten largest holdings make up 76% of its $263M portfolio in Q2 2014.
- Watershed Asset Management opened 1 new position and closed 6 in Q2 2014.
- Watershed Asset Management's portfolio value fell 13% quarter-over-quarter to $263M.
Based on Watershed Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.