WAM

Watershed Asset Management Portfolio holdings

AUM $85.7M
This Quarter Return
+0.19%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$14.9M
Cap. Flow %
12.45%
Top 10 Hldgs %
62.93%
Holding
28
New
4
Increased
5
Reduced
10
Closed
1

Top Buys

1
EAC
Erickson Incorporated
EAC
$11.8M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.75M
3
AMH icon
American Homes 4 Rent
AMH
$3.03M
4
CUBI icon
Customers Bancorp
CUBI
$1.96M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
$1.65M

Top Sells

1
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$5.34M
2
LVLT
Level 3 Communications Inc
LVLT
$2.56M
3
GPK icon
Graphic Packaging
GPK
$2.34M
4
TROX icon
Tronox
TROX
$2.32M
5
GM icon
General Motors
GM
$827K

Sector Composition

1 Industrials 23.8%
2 Real Estate 12.77%
3 Financials 12.13%
4 Materials 10.33%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAC
1
DELISTED
Erickson Incorporated
EAC
$11.8M 5.18%
+755,414
New +$11.8M
I.PRA
2
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$9.16M 4.01%
150,000
– –
NTK
3
DELISTED
NORTEK INC COM NEW (DE)
NTK
$8.22M 3.6%
119,652
– –
PGEM
4
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.57M 3.32%
541,407
+118,165
+28% +$1.65M
COLE
5
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.75M 2.96%
+550,467
New +$6.75M
CLW icon
6
Clearwater Paper
CLW
$347M
$6.72M 2.94%
140,646
-6,297
-4% -$301K
ADT
7
DELISTED
ADT CORP
ADT
$6.69M 2.93%
164,400
-3,100
-2% -$126K
AIG icon
8
American International
AIG
$45.1B
$6.32M 2.77%
130,000
-13,000
-9% -$632K
ANDV
9
DELISTED
Andeavor
ANDV
$6.08M 2.66%
138,212
-8,500
-6% -$374K
GPK icon
10
Graphic Packaging
GPK
$6.6B
$5.81M 2.55%
678,822
-273,080
-29% -$2.34M
CNSL
11
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.75M 2.52%
333,432
+10,583
+3% +$182K
TROX icon
12
Tronox
TROX
$678M
$5.62M 2.46%
229,733
-95,000
-29% -$2.32M
HOUS icon
13
Anywhere Real Estate
HOUS
$684M
$5.47M 2.4%
127,168
+13,000
+11% +$559K
CUBI icon
14
Customers Bancorp
CUBI
$2.27B
$4.38M 1.92%
271,846
+121,846
+81% +$1.96M
CIT
15
DELISTED
CIT Group Inc.
CIT
$3.79M 1.66%
77,667
– –
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$616M
$3.24M 1.42%
395,313
+24,000
+6% +$197K
AMH icon
17
American Homes 4 Rent
AMH
$13.3B
$3.03M 1.33%
+187,500
New +$3.03M
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
$2.34M 1.03%
87,800
-96,000
-52% -$2.56M
GM.WS.B
19
DELISTED
General Motors Company
GM.WS.B
$2.08M 0.91%
110,830
– –
NWL icon
20
Newell Brands
NWL
$2.48B
$1.71M 0.75%
62,000
-16,000
-21% -$440K
GM icon
21
General Motors
GM
$55.8B
$1.38M 0.6%
38,369
-23,000
-37% -$827K
RBS.PRQ
22
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$922K 0.4%
42,132
-243,848
-85% -$5.34M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
I
25
DELISTED
INTELSAT S. A.
I
– –
-30,000
Closed -$600K
1
2