WAM

Watershed Asset Management Portfolio holdings

AUM $85.7M
This Quarter Return
+1.23%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
Cap. Flow
-$17.6M
Cap. Flow %
-22.2%
Top 10 Hldgs %
89.35%
Holding
28
New
5
Increased
6
Reduced
4
Closed
5

Top Buys

1
PARA
Paramount Global Class B
PARA
$5.07M
2
ACAS
American Capital Ltd
ACAS
$5.06M
3
OUT icon
Outfront Media
OUT
$2.73M
4
CUBI icon
Customers Bancorp
CUBI
$1.65M
5
NTK
NORTEK INC COM NEW (DE)
NTK
$730K

Top Sells

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
$4.54M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
$4.24M

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 11.13%
3 Financials 10.86%
4 Real Estate 9.98%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBI icon
1
Customers Bancorp
CUBI
$2.27B
$8.59M 3.53%
441,483
+84,663
+24% +$1.65M
VER
2
DELISTED
VEREIT, Inc.
VER
$8.48M 3.48%
937,214
-501,501
-35% -$4.54M
GRA
3
DELISTED
W.R. Grace & Co.
GRA
$8.12M 3.33%
85,126
+7,139
+9% +$681K
OUT icon
4
Outfront Media
OUT
$3.12B
$7.9M 3.24%
294,307
+101,887
+53% +$2.73M
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
$6.71M 2.76%
82,544
+8,975
+12% +$730K
PGEM
6
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.39M 2.62%
456,761
+16,388
+4% +$229K
PARA
7
DELISTED
Paramount Global Class B
PARA
$5.07M 2.08%
+91,533
New +$5.07M
ACAS
8
DELISTED
American Capital Ltd
ACAS
$5.06M 2.08%
+346,230
New +$5.06M
ANDV
9
DELISTED
Andeavor
ANDV
$4.88M 2%
65,649
-1,489
-2% -$111K
EAC
10
DELISTED
Erickson Incorporated
EAC
$4.74M 1.94%
567,825
-62,560
-10% -$522K
KEG
11
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.83M 0.75%
1,092,846
+191,925
+21% +$321K
GM icon
12
General Motors
GM
$55.8B
$687K 0.28%
+19,666
New +$687K
GM.WS.A
13
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$448K 0.18%
+17,878
New +$448K
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$616M
$429K 0.18%
40,539
-400,654
-91% -$4.24M
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
$304K 0.12%
+17,878
New +$304K
AIG icon
16
American International
AIG
$45.1B
– –
-110,771
Closed -$5.98M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
NMIH icon
20
NMI Holdings
NMIH
$3.05B
– –
-50,000
Closed -$433K
NPO icon
21
Enpro
NPO
$4.57B
– –
-114,621
Closed -$6.94M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
APC
25
DELISTED
Anadarko Petroleum
APC
– –
-79,199
Closed -$8.03M
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