WAM

Watershed Asset Management Portfolio holdings

AUM $85.7M
This Quarter Return
+9.87%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$455K
Cap. Flow %
0.34%
Top 10 Hldgs %
65.85%
Holding
31
New
5
Increased
6
Reduced
7
Closed
4

Top Buys

1
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
$4.99M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$4.87M
3
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$3.8M
4
TROX icon
Tronox
TROX
$3.12M
5
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$2.57M

Top Sells

1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$4.42M
2
CIT
CIT Group Inc.
CIT
$3.79M
3
AMH icon
American Homes 4 Rent
AMH
$3.03M
4
LVLT
Level 3 Communications Inc
LVLT
$2.34M
5
NWL icon
Newell Brands
NWL
$1.71M

Sector Composition

1 Industrials 23.05%
2 Real Estate 13.29%
3 Materials 10.83%
4 Financials 8.73%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAC
1
DELISTED
Erickson Incorporated
EAC
$15.7M 8.69% 755,414 – –
COLE
2
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$12.6M 6.97% 897,567 +347,100 +63% +$4.87M
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
$9.76M 5.4% 541,407 – –
I.PRA
4
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$9.19M 5.08% 157,100 +7,100 +5% +$415K
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
$8.93M 4.94% 119,652 – –
TROX icon
6
Tronox
TROX
$678M
$8.42M 4.66% 364,837 +135,104 +59% +$3.12M
ANDV
7
DELISTED
Andeavor
ANDV
$6.8M 3.76% 116,212 -22,000 -16% -$1.29M
CLW icon
8
Clearwater Paper
CLW
$347M
$6.18M 3.42% 117,646 -23,000 -16% -$1.21M
ADT
9
DELISTED
ADT CORP
ADT
$5.59M 3.09% 138,100 -26,300 -16% -$1.06M
AIG icon
10
American International
AIG
$45.1B
$5.56M 3.08% 109,000 -21,000 -16% -$1.07M
CUBI icon
11
Customers Bancorp
CUBI
$2.27B
$5.56M 3.08% 271,846 – –
HOUS icon
12
Anywhere Real Estate
HOUS
$684M
$5.3M 2.93% 107,168 -20,000 -16% -$989K
GPK icon
13
Graphic Packaging
GPK
$6.6B
$5.15M 2.85% 536,022 -142,800 -21% -$1.37M
RBS.PRS.CL
14
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$4.99M 2.76% +231,879 New +$4.99M
RBS.PRQ
15
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$4.71M 2.61% 217,536 +175,404 +416% +$3.8M
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$616M
$4.01M 2.22% 395,313 – –
GM.WS.B
17
DELISTED
General Motors Company
GM.WS.B
$2.85M 1.57% 122,859 +12,029 +11% +$279K
RBS.PRM
18
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$2.57M 1.42% +123,000 New +$2.57M
CNSL
19
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.13M 1.18% 108,393 -225,039 -67% -$4.42M
GM icon
20
General Motors
GM
$55.8B
$2.07M 1.14% 50,601 +12,232 +32% +$500K
I
21
DELISTED
INTELSAT S. A.
I
$1.17M 0.65% +52,000 New +$1.17M
NMIH icon
22
NMI Holdings
NMIH
$3.05B
$637K 0.35% +50,000 New +$637K
GM.WS.A
23
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$375K 0.21% +12,029 New +$375K
AMH icon
24
American Homes 4 Rent
AMH
$13.3B
– – -187,500 Closed -$3.03M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
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