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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
-7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$208M
Cap. Flow
+$226M
Cap. Flow %
48%
Top 10 Hldgs %
91.42%
Holding
29
New
3
Increased
8
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$7.47M
2
KEG
KEY ENERGY SERVICES INC
KEG
+$4.36M
3
OUT icon
Outfront Media
OUT
+$3.45M
4
VER
VEREIT, Inc.
VER
+$3.29M
5
NPO icon
Enpro
NPO
+$843K

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$8.34M
2
I.PRA
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
+$8M
3
TROX icon
Tronox
TROX
+$7.5M
4
HOUS
Anywhere Real Estate
HOUS
+$5.84M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$3.72M

Sector Composition

Rank Sector Weight
1 Industrials 4.23%
2 Financials 2.73%
3 Energy 1.8%
4 Consumer Discretionary 1.51%
5 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
26
DELISTED
INTELSAT S. A.
I
– –
-52,000
Closed -$980K
RBS.PRS.CL
27
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-151,573
Closed -$3.72M
I.PRA
28
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-157,100
Closed -$8M
1
2

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Watershed Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Watershed Asset Management held 29 positions worth $471M, up 79% from $263M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Watershed Asset Management deployed $226M of net new capital in Q3 2014, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was W.R. Grace & Co.: 77,987 shares worth $7.09M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Ply Gem Holdings, Inc., an estimated $1.31M trimmed.

  • Watershed Asset Management's largest Q3 2014 buy was W.R. Grace & Co.: 77,987 shares worth $7.09M.
  • Watershed Asset Management added most to Outfront Media in Q3 2014, an estimated $3.45M increase.
  • Watershed Asset Management's biggest Q3 2014 reduction was Ply Gem Holdings, Inc., cutting an estimated $1.31M.
  • Watershed Asset Management fully exited Graphic Packaging in Q3 2014, selling an estimated $8.34M.
  • Watershed Asset Management's ten largest holdings make up 91% of its $471M portfolio in Q3 2014.
  • Watershed Asset Management opened 3 new positions and closed 9 in Q3 2014.
  • Watershed Asset Management's portfolio value rose 79% quarter-over-quarter to $471M.

Based on Watershed Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.