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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$47.4M
Cap. Flow
-$69M
Cap. Flow %
-38.18%
Top 10 Hldgs %
64.95%
Holding
31
New
5
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$5.05M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.73M
3
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$3.89M
4
TROX icon
Tronox
TROX
+$3.08M
5
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$2.61M

Top Sells

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$4.21M
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

Rank Sector Weight
1 Industrials 17.18%
2 Real Estate 9.91%
3 Materials 8.07%
4 Financials 6.51%
5 Consumer Discretionary 3.99%
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
$777B
$23.7M 13.1%
128,200
-211,800
-62% -$37.5M
EAC
2
DELISTED
Erickson Incorporated
EAC
$15.7M 8.69%
755,414
– –
COLE
3
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$12.6M 6.97%
897,567
+347,100
+63% +$4.73M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$11.7M 6.45%
101,000
-364,700
-78% -$40.3M
JCP
5
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$10.7M 5.91%
1,166,900
+941,900
+419% +$7.85M
PGEM
6
DELISTED
Ply Gem Holdings, Inc.
PGEM
$9.76M 5.4%
541,407
– –
I.PRA
7
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$9.19M 5.08%
157,100
+7,100
+5% +$406K
NTK
8
DELISTED
NORTEK INC COM NEW (DE)
NTK
$8.93M 4.94%
119,652
– –
TROX icon
9
Tronox
TROX
$1.02B
$8.42M 4.66%
364,837
+135,104
+59% +$3.08M
ANDV
10
DELISTED
Andeavor
ANDV
$6.8M 3.76%
116,212
-22,000
-16% -$1.14M
CLW icon
11
Clearwater Paper
CLW
$264M
$6.18M 3.42%
117,646
-23,000
-16% -$1.18M
ADT
12
DELISTED
ADT Corp
ADT
$5.59M 3.09%
138,100
-26,300
-16% -$1.08M
AIG icon
13
American International
AIG
$41.4B
$5.56M 3.08%
109,000
-21,000
-16% -$1.05M
CUBI icon
14
Customers Bancorp
CUBI
$2.57B
$5.56M 3.08%
299,031
– –
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$5.3M 2.93%
107,168
-20,000
-16% -$904K
GPK icon
16
Graphic Packaging
GPK
$3.25B
$5.15M 2.85%
536,022
-142,800
-21% -$1.25M
RBS.PRS.CL
17
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$4.99M 2.76%
+231,879
New +$5.05M
RBS.PRQ
18
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% +$3.89M
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.01M 2.22%
395,313
– –
GM.WS.B
20
DELISTED
General Motors Company
GM.WS.B
$2.85M 1.57%
122,859
+12,029
+11% +$245K
RBS.PRM
21
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$2.57M 1.42%
+123,000
New +$2.61M
CNSL
22
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.13M 1.18%
108,393
-225,039
-67% -$4.21M
GM icon
23
General Motors
GM
$73B
$2.07M 1.14%
50,601
+12,232
+32% +$462K
I
24
DELISTED
INTELSAT S. A.
I
$1.17M 0.65%
+52,000
New +$1.12M
NMIH icon
25
NMI Holdings
NMIH
$3.16B
$637K 0.35%
+50,000
New +$665K
1
2

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Watershed Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Watershed Asset Management held 31 positions worth $181M, down 21% from $228M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Watershed Asset Management withdrew a net $69M in Q4 2013, closing 4 positions and reducing 9 holdings. Its most notable exit was CIT Group Inc., an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Watershed Asset Management opened a new position in The Royal Bank Of Scotland Group worth $4.99M.

  • Watershed Asset Management's largest Q4 2013 buy was The Royal Bank Of Scotland Group: 231,879 shares worth $4.99M.
  • Watershed Asset Management added most to COLE REAL ESTATE INVESTMENTS, INC COM in Q4 2013, an estimated $4.73M increase.
  • Watershed Asset Management's biggest Q4 2013 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $4.21M.
  • Watershed Asset Management fully exited CIT Group Inc. in Q4 2013, selling an estimated $3.79M.
  • Watershed Asset Management's ten largest holdings make up 65% of its $181M portfolio in Q4 2013.
  • Watershed Asset Management opened 5 new positions and closed 4 in Q4 2013.
  • Watershed Asset Management's portfolio value fell 21% quarter-over-quarter to $181M.

Based on Watershed Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.