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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$77M
Cap. Flow
+$36.7M
Cap. Flow %
11.32%
Top 10 Hldgs %
82.05%
Holding
25
New
3
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$6.2M
2
AROC icon
Archrock
AROC
+$6.07M
3
ISCA
International Speedway Corp
ISCA
+$5.38M
4
ACAS
American Capital Ltd
ACAS
+$2.19M
5
ALLY icon
Ally Financial
ALLY
+$176K

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.37M
2
GRA
W.R. Grace & Co.
GRA
+$1.48M
3
EAC
Erickson Incorporated
EAC
+$1.35M
4
KEG
KEY ENERGY SERVICES INC
KEG
+$1.17M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Consumer Discretionary 3.69%
3 Energy 1.81%
4 Industrials 1.4%
5 Real Estate 0.7%
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
$774B
$74.8M 23.07%
363,300
+149,600
+70% +$31.5M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$62.8M 19.37%
707,000
+197,000
+39% +$17.8M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$56M 17.27%
448,400
+117,600
+36% +$14.7M
ACAS
4
DELISTED
American Capital Ltd
ACAS
$8.89M 2.74%
656,185
+151,000
+30% +$2.19M
ALLY icon
5
Ally Financial
ALLY
$14B
$8.36M 2.58%
372,699
+8,000
+2% +$176K
VER
6
DELISTED
VEREIT, Inc.
VER
$7.86M 2.43%
193,386
– –
CUBI icon
7
Customers Bancorp
CUBI
$2.65B
$6.98M 2.15%
259,601
-92,800
-26% -$2.37M
NTK
8
DELISTED
NORTEK INC COM NEW (DE)
NTK
$6.86M 2.12%
82,544
– –
LPLA icon
9
LPL Financial
LPLA
$26B
$6.66M 2.06%
+143,304
New +$6.2M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$6.58M 2.03%
65,657
-15,000
-19% -$1.48M
AROC icon
11
Archrock
AROC
$6.51B
$5.87M 1.81%
+179,800
New +$6.07M
ZINC
12
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5.37M 1.66%
458,100
– –
ISCA
13
DELISTED
International Speedway Corp
ISCA
$5.37M 1.66%
+146,301
New +$5.38M
ZINC
14
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.29M 1.32%
365,645
– –
PGEM
15
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.55M 1.1%
301,197
-87,470
-23% -$1.12M
CIE
16
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$2.82M 0.87%
19,333
-10,667
-36% -$1.65M
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.51M 0.77%
154,363
– –
OUT icon
18
Outfront Media
OUT
$5.85B
$2.26M 0.7%
91,095
– –
EAC
19
DELISTED
Erickson Incorporated
EAC
$998K 0.31%
229,925
-337,900
-60% -$1.35M
XLE icon
20
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-120,000
Closed -$4.66M
KEG
21
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-642,846
Closed -$1.17M

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SPH
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UFA
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TFS
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SFO
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Watershed Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Watershed Asset Management held 25 positions worth $324M, up 31% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Watershed Asset Management deployed $36.7M of net new capital in Q2 2015, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was LPL Financial: 143,304 shares worth $6.66M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Customers Bancorp, an estimated $2.37M trimmed.

  • Watershed Asset Management's largest Q2 2015 buy was LPL Financial: 143,304 shares worth $6.66M.
  • Watershed Asset Management added most to American Capital Ltd in Q2 2015, an estimated $2.19M increase.
  • Watershed Asset Management's biggest Q2 2015 reduction was Customers Bancorp, cutting an estimated $2.37M.
  • Watershed Asset Management fully exited KEY ENERGY SERVICES INC in Q2 2015, selling an estimated $1.17M.
  • Watershed Asset Management's ten largest holdings make up 82% of its $324M portfolio in Q2 2015.
  • Watershed Asset Management opened 3 new positions and closed 2 in Q2 2015.
  • Watershed Asset Management's portfolio value rose 31% quarter-over-quarter to $324M.

Based on Watershed Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.