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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$122M
Cap. Flow
+$124M
Cap. Flow %
40.89%
Top 10 Hldgs %
71.85%
Holding
36
New
8
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$16.5M
2
APC
Anadarko Petroleum
APC
+$7.95M
3
NPO icon
Enpro
NPO
+$6.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.77M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.68M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$12.6M
2
ADT
ADT Corp
ADT
+$5.59M
3
CLW icon
Clearwater Paper
CLW
+$3.3M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$2.57M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 9.46%
2 Financials 4.54%
3 Materials 4.06%
4 Communication Services 3.1%
5 Consumer Discretionary 3.1%
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
$775B
$86M 28.43%
460,000
+331,800
+259% +$60.9M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$28.7M 9.5%
247,000
+146,000
+145% +$16.8M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.4M 8.73%
+280,000
New +$26.3M
VER
4
DELISTED
VEREIT, Inc.
VER
$16.6M 5.48%
+236,627
New +$16.5M
EAC
5
DELISTED
Erickson Incorporated
EAC
$14.6M 4.82%
755,414
– –
JCP
6
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$11M 3.63%
1,273,200
+106,300
+9% +$768K
NTK
7
DELISTED
NORTEK INC COM NEW (DE)
NTK
$9.03M 2.98%
109,831
-9,821
-8% -$741K
I.PRA
8
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$8.43M 2.79%
157,100
– –
TROX icon
9
Tronox
TROX
$1.03B
$8.39M 2.77%
353,064
-11,773
-3% -$271K
APC
10
DELISTED
Anadarko Petroleum
APC
$8.22M 2.72%
+97,000
New +$7.95M
PGEM
11
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.15M 2.36%
566,407
+25,000
+5% +$334K
NPO icon
12
Enpro
NPO
$7.08B
$6.87M 2.27%
+94,540
New +$6.7M
GPK icon
13
Graphic Packaging
GPK
$3.23B
$6.77M 2.24%
666,022
+130,000
+24% +$1.28M
CUBI icon
14
Customers Bancorp
CUBI
$2.54B
$6.73M 2.22%
354,801
+55,770
+19% +$1.02M
AIG icon
15
American International
AIG
$41.6B
$6.43M 2.13%
128,600
+19,600
+18% +$975K
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$6.27M 2.07%
144,268
+37,100
+35% +$1.73M
RBS.PRQ
17
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$5.37M 1.78%
227,717
+10,181
+5% +$237K
ANDV
18
DELISTED
Andeavor
ANDV
$5.22M 1.72%
103,124
-13,088
-11% -$680K
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.02M 1.33%
441,193
+45,880
+12% +$439K
CLW icon
20
Clearwater Paper
CLW
$259M
$3.9M 1.29%
62,221
-55,425
-47% -$3.3M
MTOR
21
PUT
DELISTED
MERITOR, Inc.
MTOR
$3.67M 1.21%
+300,000
New +$3.37M
RBS.PRS.CL
22
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.5M 1.16%
151,573
-80,306
-35% -$1.84M
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.46B
$2.7M 0.89%
+78,810
New +$2.77M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.37B
$2.65M 0.87%
+80,346
New +$2.68M
GM icon
25
General Motors
GM
$71.7B
$2.6M 0.86%
75,601
+25,000
+49% +$918K
1
2

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Watershed Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Watershed Asset Management held 36 positions worth $303M, up 67% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Watershed Asset Management deployed $124M of net new capital in Q1 2014, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was VEREIT, Inc.: 236,627 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Clearwater Paper, an estimated $3.3M trimmed.

  • Watershed Asset Management's largest Q1 2014 buy was VEREIT, Inc.: 236,627 shares worth $16.6M.
  • Watershed Asset Management added most to Anywhere Real Estate in Q1 2014, an estimated $1.73M increase.
  • Watershed Asset Management's biggest Q1 2014 reduction was Clearwater Paper, cutting an estimated $3.3M.
  • Watershed Asset Management fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $12.6M.
  • Watershed Asset Management's ten largest holdings make up 72% of its $303M portfolio in Q1 2014.
  • Watershed Asset Management opened 8 new positions and closed 4 in Q1 2014.
  • Watershed Asset Management's portfolio value rose 67% quarter-over-quarter to $303M.

Based on Watershed Asset Management's 13F filing for Q1 2014, filed 14 May 2014.