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WAM

Watershed Asset Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
45.98%
Top 10 Hldgs %
78.46%
Holding
23
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PGEM
Ply Gem Holdings, Inc.
PGEM
+$9.35M
2
I.PRA
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
+$8.65M
3
NTK
NORTEK INC COM NEW (DE)
NTK
+$8.29M
4
ANDV
Andeavor
ANDV
+$8.22M
5
GPK icon
Graphic Packaging
GPK
+$7.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.92%
2 Industrials 8.26%
3 Materials 5.84%
4 Financials 5.4%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81B
$64.4M 27.93%
+663,700
New +$63.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$54.4M 23.6%
+339,200
New +$54.6M
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8.49M 3.68%
+423,242
New +$9.35M
I.PRA
4
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$8.25M 3.58%
+150,000
New +$8.65M
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
$7.71M 3.34%
+119,652
New +$8.29M
ANDV
6
DELISTED
Andeavor
ANDV
$7.68M 3.33%
+146,712
New +$8.22M
GPK icon
7
Graphic Packaging
GPK
$3.17B
$7.37M 3.2%
+951,902
New +$7.27M
CLW icon
8
Clearwater Paper
CLW
$334M
$6.92M 3%
+146,943
New +$7.06M
ADT
9
DELISTED
ADT Corp
ADT
$6.67M 2.9%
+167,500
New +$7.12M
TROX icon
10
Tronox
TROX
$779M
$6.54M 2.84%
+324,733
New +$6.79M
AIG icon
11
American International
AIG
$40.2B
$6.39M 2.77%
+143,000
New +$6.13M
RBS.PRQ
12
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$6.38M 2.77%
+285,980
New +$6.77M
CNSL
13
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.62M 2.44%
+322,849
New +$5.69M
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$5.49M 2.38%
+114,168
New +$5.6M
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
$3.88M 1.68%
+183,800
New +$3.92M
CIT
16
DELISTED
CIT Group Inc.
CIT
$3.62M 1.57%
+77,667
New +$3.43M
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.21B
$2.77M 1.2%
+371,313
New +$2.84M
CUBI icon
18
Customers Bancorp
CUBI
$2.69B
$2.44M 1.06%
+165,000
New +$2.56M
NWL icon
19
Newell Brands
NWL
$2.59B
$2.05M 0.89%
+78,000
New +$2.07M
GM icon
20
General Motors
GM
$76.5B
$2.04M 0.89%
+61,369
New +$1.94M
GM.WS.B
21
DELISTED
General Motors Company
GM.WS.B
$1.83M 0.79%
+110,830
New +$1.66M
I
22
DELISTED
INTELSAT S. A.
I
$600K 0.26%
+30,000
New +$649K

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SCM
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SWM
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TFS
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BU
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BAM
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TBFA
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VDC
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Watershed Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Watershed Asset Management, which disclosed 23 positions worth $231M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Ply Gem Holdings, Inc.: 423,242 shares worth $8.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Industrials and Materials.

  • Watershed Asset Management's largest Q2 2013 buy was Ply Gem Holdings, Inc.: 423,242 shares worth $8.49M.
  • Watershed Asset Management's ten largest holdings make up 78% of its $231M portfolio in Q2 2013.
  • Watershed Asset Management disclosed 23 positions in Q2 2013, its first 13F filing on record.

Based on Watershed Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.