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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.36M
Cap. Flow
-$693K
Cap. Flow %
-0.3%
Top 10 Hldgs %
74.52%
Holding
27
New
5
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
EAC
Erickson Incorporated
EAC
+$12.8M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$6.25M
3
AMH icon
American Homes 4 Rent
AMH
+$3M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
CUBI icon
Customers Bancorp
CUBI
+$2.04M

Top Sells

Rank Stock Value
1
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$5.23M
2
GPK icon
Graphic Packaging
GPK
+$2.34M
3
LVLT
Level 3 Communications Inc
LVLT
+$2.22M
4
TROX icon
Tronox
TROX
+$2.11M
5
GM icon
General Motors
GM
+$825K

Sector Composition

Rank Sector Weight
1 Industrials 12.46%
2 Real Estate 6.68%
3 Financials 6.35%
4 Materials 5.41%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$57.1M 25.04%
340,000
+800
+0.2% +$134K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$49.6M 21.76%
465,700
-198,000
-30% -$20.5M
EAC
3
DELISTED
Erickson Incorporated
EAC
$11.8M 5.18%
+755,414
New +$12.8M
I.PRA
4
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$9.16M 4.01%
150,000
– –
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
$8.22M 3.6%
119,652
– –
PGEM
6
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.57M 3.32%
541,407
+118,165
+28% +$2.04M
COLE
7
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.75M 2.96%
+550,467
New +$6.25M
CLW icon
8
Clearwater Paper
CLW
$264M
$6.72M 2.94%
140,646
-6,297
-4% -$305K
ADT
9
DELISTED
ADT Corp
ADT
$6.68M 2.93%
164,400
-3,100
-2% -$127K
AIG icon
10
American International
AIG
$41.5B
$6.32M 2.77%
130,000
-13,000
-9% -$618K
ANDV
11
DELISTED
Andeavor
ANDV
$6.08M 2.66%
138,212
-8,500
-6% -$424K
GPK icon
12
Graphic Packaging
GPK
$3.26B
$5.81M 2.55%
678,822
-273,080
-29% -$2.34M
CNSL
13
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.75M 2.52%
333,432
+10,583
+3% +$184K
TROX icon
14
Tronox
TROX
$1.02B
$5.62M 2.46%
229,733
-95,000
-29% -$2.11M
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$5.47M 2.4%
127,168
+13,000
+11% +$588K
CUBI icon
16
Customers Bancorp
CUBI
$2.54B
$4.38M 1.92%
299,031
+134,031
+81% +$2.04M
CIT
17
DELISTED
CIT Group Inc.
CIT
$3.79M 1.66%
77,667
– –
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.24M 1.42%
395,313
+24,000
+6% +$184K
AMH icon
19
American Homes 4 Rent
AMH
$12B
$3.03M 1.33%
+187,500
New +$3M
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$2.34M 1.03%
87,800
-96,000
-52% -$2.22M
GM.WS.B
21
DELISTED
General Motors Company
GM.WS.B
$2.08M 0.91%
110,830
– –
JCP
22
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.98M 0.87%
+225,000
New +$3.21M
NWL icon
23
Newell Brands
NWL
$2.13B
$1.71M 0.75%
62,000
-16,000
-21% -$426K
GM icon
24
General Motors
GM
$71.9B
$1.38M 0.6%
38,369
-23,000
-37% -$825K
RBS.PRQ
25
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$922K 0.4%
42,132
-243,848
-85% -$5.23M
1
2

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Watershed Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Watershed Asset Management held 27 positions worth $228M, down 1% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Watershed Asset Management's Q3 2013 filing shows 5 new, 6 increased, 11 reduced and 1 closed positions. Its largest new stake was Erickson Incorporated: 755,414 shares worth $11.8M. The largest sale was ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q, an estimated $5.23M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.3% a quarter earlier, followed by Real Estate and Financials.

  • Watershed Asset Management's largest Q3 2013 buy was Erickson Incorporated: 755,414 shares worth $11.8M.
  • Watershed Asset Management added most to Ply Gem Holdings, Inc. in Q3 2013, an estimated $2.04M increase.
  • Watershed Asset Management's biggest Q3 2013 reduction was ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q, cutting an estimated $5.23M.
  • Watershed Asset Management fully exited INTELSAT S. A. in Q3 2013, selling an estimated $600K.
  • Watershed Asset Management's ten largest holdings make up 75% of its $228M portfolio in Q3 2013.
  • Watershed Asset Management opened 5 new positions and closed 1 in Q3 2013.
  • Watershed Asset Management's portfolio value fell 1% quarter-over-quarter to $228M.

Based on Watershed Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.