WAM

Watershed Asset Management Portfolio holdings

AUM $85.7M
This Quarter Return
+0.49%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$16.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
63.22%
Holding
36
New
6
Increased
8
Reduced
5
Closed
4

Top Buys

1
VER
VEREIT, Inc.
VER
$16.6M
2
APC
Anadarko Petroleum
APC
$8.22M
3
NPO icon
Enpro
NPO
$6.87M
4
LBTYA icon
Liberty Global Class A
LBTYA
$2.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
$2.65M

Top Sells

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$12.6M
2
ADT
ADT CORP
ADT
$5.59M
3
CLW icon
Clearwater Paper
CLW
$3.47M
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

1 Industrials 19.5%
2 Financials 9.37%
3 Materials 8.38%
4 Communication Services 6.38%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$16.6M 5.48%
+1,183,135
New +$16.6M
EAC
2
DELISTED
Erickson Incorporated
EAC
$14.6M 4.82%
755,414
– –
NTK
3
DELISTED
NORTEK INC COM NEW (DE)
NTK
$9.03M 2.98%
109,831
-9,821
-8% -$807K
I.PRA
4
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$8.43M 2.79%
157,100
– –
TROX icon
5
Tronox
TROX
$678M
$8.39M 2.77%
353,064
-11,773
-3% -$280K
APC
6
DELISTED
Anadarko Petroleum
APC
$8.22M 2.72%
+97,000
New +$8.22M
PGEM
7
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.15M 2.36%
566,407
+25,000
+5% +$316K
NPO icon
8
Enpro
NPO
$4.57B
$6.87M 2.27%
+94,540
New +$6.87M
GPK icon
9
Graphic Packaging
GPK
$6.6B
$6.77M 2.24%
666,022
+130,000
+24% +$1.32M
CUBI icon
10
Customers Bancorp
CUBI
$2.27B
$6.73M 2.22%
322,546
+50,700
+19% +$1.06M
AIG icon
11
American International
AIG
$45.1B
$6.43M 2.13%
128,600
+19,600
+18% +$980K
HOUS icon
12
Anywhere Real Estate
HOUS
$684M
$6.27M 2.07%
144,268
+37,100
+35% +$1.61M
RBS.PRQ
13
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% +$240K
ANDV
14
DELISTED
Andeavor
ANDV
$5.22M 1.72%
103,124
-13,088
-11% -$662K
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$616M
$4.02M 1.33%
441,193
+45,880
+12% +$418K
CLW icon
16
Clearwater Paper
CLW
$347M
$3.9M 1.29%
62,221
-55,425
-47% -$3.47M
RBS.PRS.CL
17
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.5M 1.16%
151,573
-80,306
-35% -$1.85M
LBTYA icon
18
Liberty Global Class A
LBTYA
$4B
$2.7M 0.89%
+65,000
New +$2.7M
LBTYK icon
19
Liberty Global Class C
LBTYK
$4.07B
$2.65M 0.87%
+65,000
New +$2.65M
GM icon
20
General Motors
GM
$55.8B
$2.6M 0.86%
75,601
+25,000
+49% +$860K
BAS
21
DELISTED
Basis Energy Services, Inc.
BAS
$2.42M 0.8%
+88,130
New +$2.42M
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
$2.15M 0.71%
122,859
– –
I
23
DELISTED
INTELSAT S. A.
I
$973K 0.32%
52,000
– –
NMIH icon
24
NMI Holdings
NMIH
$3.05B
$586K 0.19%
50,000
– –
GM.WS.A
25
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$300K 0.1%
12,029
– –
1
2