WAM

Watershed Asset Management Portfolio holdings

AUM $85.7M
This Quarter Return
+0.67%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$20.2M
Cap. Flow %
-16.02%
Top 10 Hldgs %
68.26%
Holding
33
New
1
Increased
4
Reduced
8
Closed
5

Top Buys

1
OUT icon
Outfront Media
OUT
$2.84M
2
CUBI icon
Customers Bancorp
CUBI
$645K
3
NPO icon
Enpro
NPO
$563K
4
GPK icon
Graphic Packaging
GPK
$551K
5
HOUS icon
Anywhere Real Estate
HOUS
$396K

Top Sells

1
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$5.37M
2
NTK
NORTEK INC COM NEW (DE)
NTK
$3.26M
3
GM icon
General Motors
GM
$2.6M
4
BAS
Basis Energy Services, Inc.
BAS
$2.42M
5
GM.WS.B
General Motors Company
GM.WS.B
$2.15M

Sector Composition

1 Industrials 19.4%
2 Financials 11.18%
3 Materials 8.01%
4 Real Estate 6.88%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$14.8M 5.64%
1,183,135
– –
EAC
2
DELISTED
Erickson Incorporated
EAC
$11.3M 4.29%
693,550
-61,864
-8% -$1.01M
APC
3
DELISTED
Anadarko Petroleum
APC
$8.48M 3.23%
77,500
-19,500
-20% -$2.13M
GPK icon
4
Graphic Packaging
GPK
$6.6B
$8.34M 3.17%
713,122
+47,100
+7% +$551K
I.PRA
5
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$8M 3.04%
157,100
– –
TROX icon
6
Tronox
TROX
$678M
$7.5M 2.85%
278,960
-74,104
-21% -$1.99M
NPO icon
7
Enpro
NPO
$4.57B
$7.48M 2.85%
102,240
+7,700
+8% +$563K
CUBI icon
8
Customers Bancorp
CUBI
$2.27B
$7.1M 2.7%
354,799
+32,253
+10% +$645K
NTK
9
DELISTED
NORTEK INC COM NEW (DE)
NTK
$6.6M 2.51%
73,569
-36,262
-33% -$3.26M
AIG icon
10
American International
AIG
$45.1B
$6.47M 2.46%
118,600
-10,000
-8% -$546K
HOUS icon
11
Anywhere Real Estate
HOUS
$684M
$5.84M 2.22%
154,768
+10,500
+7% +$396K
PGEM
12
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.72M 2.18%
566,407
– –
ANDV
13
DELISTED
Andeavor
ANDV
$4.49M 1.71%
76,524
-26,600
-26% -$1.56M
RBS.PRS.CL
14
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.72M 1.42%
151,573
– –
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$616M
$3.61M 1.37%
441,193
– –
OUT icon
16
Outfront Media
OUT
$3.12B
$2.84M 1.08%
+86,996
New +$2.84M
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.07B
$2.75M 1.05%
65,000
– –
CLW icon
18
Clearwater Paper
CLW
$347M
$2.59M 0.99%
42,006
-20,215
-32% -$1.25M
LBTYA icon
19
Liberty Global Class A
LBTYA
$4B
$2.26M 0.86%
51,000
-14,000
-22% -$619K
I
20
DELISTED
INTELSAT S. A.
I
$980K 0.37%
52,000
– –
NMIH icon
21
NMI Holdings
NMIH
$3.05B
$525K 0.2%
50,000
– –
GM icon
22
General Motors
GM
$55.8B
– –
-75,601
Closed -$2.6M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
1
2