WAM

Watershed Asset Management Portfolio holdings

AUM $85.7M
This Quarter Return
-0.85%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
+$12.5M
Cap. Flow
-$38M
Cap. Flow %
-304.52%
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
–
Reduced
1
Closed
11

Top Buys

No buys this quarter

Top Sells

1
ACAS
American Capital Ltd
ACAS
$8.12M
2
VER
VEREIT, Inc.
VER
$6.05M
3
ISCA
International Speedway Corp
ISCA
$5.12M
4
NTK
NORTEK INC COM NEW (DE)
NTK
$4.39M
5
LPLA icon
LPL Financial
LPLA
$4.15M

Sector Composition

1 Financials 37.57%
2 Consumer Discretionary 0%
3 Energy 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$12.6B
$4.69M 6.45%
251,815
-147,200
-37% -$2.74M
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$414K 0.57%
1,255,405
– –
ARCC icon
3
Ares Capital
ARCC
$15.8B
– –
-50,000
Closed -$724K
AROC icon
4
Archrock
AROC
$4.35B
– –
-72,820
Closed -$1.31M
CUBI icon
5
Customers Bancorp
CUBI
$2.27B
– –
-4,811
Closed -$124K
HAL icon
6
Halliburton
HAL
$19.4B
– –
-78,000
Closed -$2.76M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LPLA icon
9
LPL Financial
LPLA
$29.2B
– –
-104,410
Closed -$4.15M
OUT icon
10
Outfront Media
OUT
$3.12B
– –
-121,177
Closed -$2.52M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VER
12
DELISTED
VEREIT, Inc.
VER
– –
-783,872
Closed -$6.05M
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
ISCA
14
DELISTED
International Speedway Corp
ISCA
– –
-161,301
Closed -$5.12M
EAC
15
DELISTED
Erickson Incorporated
EAC
– –
-13,679
Closed -$43K
NTK
16
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-69,344
Closed -$4.39M
ZINC
17
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
0
– –
ACAS
18
DELISTED
American Capital Ltd
ACAS
– –
-667,332
Closed -$8.12M