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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$227M
Cap. Flow
-$235M
Cap. Flow %
-96.57%
Top 10 Hldgs %
84.44%
Holding
29
New
8
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$5.06M
2
PARA
Paramount Global Class B
PARA
+$4.88M
3
CUBI icon
Customers Bancorp
CUBI
+$1.57M
4
OUT icon
Outfront Media
OUT
+$1.03M
5
NTK
NORTEK INC COM NEW (DE)
NTK
+$714K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$8.03M
2
NPO icon
Enpro
NPO
+$6.94M
3
AIG icon
American International
AIG
+$5.98M
4
VER
VEREIT, Inc.
VER
+$4.91M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 4.57%
2 Consumer Discretionary 3.62%
3 Financials 3.53%
4 Real Estate 3.24%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
26
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-169,500
Closed -$1.84M
APC
27
DELISTED
Anadarko Petroleum
APC
– –
-79,199
Closed -$8.03M
1
2

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SFO
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AWA
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Watershed Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Watershed Asset Management held 29 positions worth $244M, down 48% from $471M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Watershed Asset Management withdrew a net $235M in Q4 2014, closing 7 positions and reducing 7 holdings. Its most notable exit was Anadarko Petroleum, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Watershed Asset Management opened a new position in American Capital Ltd worth $5.06M.

  • Watershed Asset Management's largest Q4 2014 buy was American Capital Ltd: 346,230 shares worth $5.06M.
  • Watershed Asset Management added most to Customers Bancorp in Q4 2014, an estimated $1.57M increase.
  • Watershed Asset Management's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $4.91M.
  • Watershed Asset Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $8.03M.
  • Watershed Asset Management's ten largest holdings make up 84% of its $244M portfolio in Q4 2014.
  • Watershed Asset Management opened 8 new positions and closed 7 in Q4 2014.
  • Watershed Asset Management's portfolio value fell 48% quarter-over-quarter to $244M.

Based on Watershed Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.