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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$227M
Cap. Flow
-$235M
Cap. Flow %
-96.57%
Top 10 Hldgs %
84.44%
Holding
29
New
8
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$5.06M
2
PARA
Paramount Global Class B
PARA
+$4.88M
3
CUBI icon
Customers Bancorp
CUBI
+$1.57M
4
OUT icon
Outfront Media
OUT
+$1.03M
5
NTK
NORTEK INC COM NEW (DE)
NTK
+$714K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$8.03M
2
NPO icon
Enpro
NPO
+$6.94M
3
AIG icon
American International
AIG
+$5.98M
4
VER
VEREIT, Inc.
VER
+$4.91M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 4.57%
2 Consumer Discretionary 3.62%
3 Financials 3.53%
4 Real Estate 3.24%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$76.2M 31.28%
850,000
-1,135,000
-57% -$103M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$44M 18.09%
214,300
-250,700
-54% -$50.4M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$29.7M 12.2%
248,300
-241,700
-49% -$27.6M
CUBI icon
4
Customers Bancorp
CUBI
$2.59B
$8.59M 3.53%
441,483
+84,663
+24% +$1.57M
VER
5
DELISTED
VEREIT, Inc.
VER
$8.48M 3.48%
187,443
-100,300
-35% -$4.91M
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$8.12M 3.33%
85,126
+7,139
+9% +$665K
OUT icon
7
Outfront Media
OUT
$5.62B
$7.9M 3.24%
299,009
+41,985
+16% +$1.03M
NTK
8
DELISTED
NORTEK INC COM NEW (DE)
NTK
$6.71M 2.76%
82,544
+8,975
+12% +$714K
PGEM
9
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.39M 2.62%
456,761
+16,388
+4% +$194K
XLE icon
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.94M 2.44%
+150,000
New +$6.24M
PARA
11
DELISTED
Paramount Global Class B
PARA
$5.07M 2.08%
+91,533
New +$4.88M
ACAS
12
DELISTED
American Capital Ltd
ACAS
$5.06M 2.08%
+346,230
New +$5.06M
ANDV
13
DELISTED
Andeavor
ANDV
$4.88M 2%
65,649
-1,489
-2% -$105K
EAC
14
DELISTED
Erickson Incorporated
EAC
$4.74M 1.94%
567,825
-62,560
-10% -$713K
VER
15
PUT
DELISTED
VEREIT, Inc.
VER
$4.53M 1.86%
+100,000
New +$4.9M
CIE
16
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$4M 1.64%
+30,000
New +$4.57M
KEG
17
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.82M 0.75%
1,092,846
+191,925
+21% +$321K
GM icon
18
General Motors
GM
$74.3B
$687K 0.28%
+19,666
New +$628K
GM.WS.A
19
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$448K 0.18%
+17,878
New +$397K
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$1.23B
$429K 0.18%
40,539
-400,654
-91% -$3.12M
GM.WS.B
21
DELISTED
General Motors Company
GM.WS.B
$304K 0.12%
+17,878
New +$258K
AIG icon
22
American International
AIG
$41.5B
– –
-110,771
Closed -$5.98M
IYR icon
23
PUT
iShares US Real Estate ETF
IYR
$4.5B
– –
-700,000
Closed -$48.4M
NMIH icon
24
NMI Holdings
NMIH
$3.17B
– –
-50,000
Closed -$433K
NPO icon
25
Enpro
NPO
$7.07B
– –
-114,621
Closed -$6.94M
1
2

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Watershed Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Watershed Asset Management held 29 positions worth $244M, down 48% from $471M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Watershed Asset Management withdrew a net $235M in Q4 2014, closing 7 positions and reducing 7 holdings. Its most notable exit was Anadarko Petroleum, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Watershed Asset Management opened a new position in American Capital Ltd worth $5.06M.

  • Watershed Asset Management's largest Q4 2014 buy was American Capital Ltd: 346,230 shares worth $5.06M.
  • Watershed Asset Management added most to Customers Bancorp in Q4 2014, an estimated $1.57M increase.
  • Watershed Asset Management's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $4.91M.
  • Watershed Asset Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $8.03M.
  • Watershed Asset Management's ten largest holdings make up 84% of its $244M portfolio in Q4 2014.
  • Watershed Asset Management opened 8 new positions and closed 7 in Q4 2014.
  • Watershed Asset Management's portfolio value fell 48% quarter-over-quarter to $244M.

Based on Watershed Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.