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WAM

Watershed Asset Management Portfolio holdings

AUM $112M
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
+$16.4M
Cap. Flow %
7.21%
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 Miscellaneous 58.6%
2 Industrials 12.46%
3 Real Estate 6.68%
4 Financials 6.35%
5 Materials 5.41%
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
$814B
$57.1M 25.04%
340,000
+800
+0.2% +$134K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$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
$337M
$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
$39.8B
$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
$3.09B
$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
$768M
$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
$2.74B
$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
$1.21B
$3.24M 1.42%
395,313
+24,000
+6% +$184K
AMH icon
19
American Homes 4 Rent
AMH
$11.7B
$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
$2.6B
$1.71M 0.75%
62,000
-16,000
-21% -$426K
GM icon
24
General Motors
GM
$77B
$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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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 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 deployed $16.4M of net new capital in Q3 2013, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Erickson Incorporated: 755,414 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 66% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q, an estimated $5.23M trimmed.

  • 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.