WAM

Watershed Asset Management Portfolio holdings

AUM $85.7M
This Quarter Return
+0.67%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$20.2M
Cap. Flow %
-16.02%
Top 10 Hldgs %
68.26%
Holding
33
New
1
Increased
4
Reduced
8
Closed
5

Top Buys

1
OUT icon
Outfront Media
OUT
$2.84M
2
CUBI icon
Customers Bancorp
CUBI
$645K
3
NPO icon
Enpro
NPO
$563K
4
GPK icon
Graphic Packaging
GPK
$551K
5
HOUS icon
Anywhere Real Estate
HOUS
$396K

Top Sells

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
$3.26M
3
GM icon
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

1 Industrials 19.4%
2 Financials 11.18%
3 Materials 8.01%
4 Real Estate 6.88%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTOR
26
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
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
– –
-88,130
Closed -$2.42M
1
2