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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
-$165M
Cap. Flow
-$163M
Cap. Flow %
-223.99%
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
–
Reduced
3
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 6.45%
2 Consumer Discretionary 0%
3 Energy 0%
4 Industrials 0%
5 Real Estate 0%
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
$784B
$30.6M 42.01%
150,000
-280,900
-65% -$57.7M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$27M 37.13%
240,000
-291,400
-55% -$33.6M
ALLY icon
3
Ally Financial
ALLY
$14B
$4.69M 6.45%
251,815
-147,200
-37% -$2.92M
JCP
4
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.67M 2.29%
+250,000
New +$2.09M
ZINC
5
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.02M 1.41%
500,000
– –
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$414K 0.57%
156,926
– –
ARCC icon
7
Ares Capital
ARCC
$13.7B
– –
-50,000
Closed -$724K
AROC icon
8
Archrock
AROC
$6.55B
– –
-72,820
Closed -$1.31M
CUBI icon
9
Customers Bancorp
CUBI
$2.6B
– –
-4,811
Closed -$124K
HAL icon
10
Halliburton
HAL
$29.8B
– –
-78,000
Closed -$2.76M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-294,800
Closed -$24.6M
LPLA icon
12
LPL Financial
LPLA
$25.9B
– –
-104,410
Closed -$4.15M
OUT icon
13
Outfront Media
OUT
$5.85B
– –
-123,113
Closed -$2.52M
VER
14
DELISTED
VEREIT, Inc.
VER
– –
-156,774
Closed -$6.05M
ISCA
15
DELISTED
International Speedway Corp
ISCA
– –
-161,301
Closed -$5.12M
EAC
16
DELISTED
Erickson Incorporated
EAC
– –
-13,679
Closed -$43K
NTK
17
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-69,344
Closed -$4.39M
ACAS
18
DELISTED
American Capital Ltd
ACAS
– –
-667,332
Closed -$8.12M

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SIM
Samara Investment Management Beaverton, Oregon $96.5M AUM
FA
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SPH
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UFA
Unify Financial Advisors Clearwater, Florida $96.4M AUM
TFS
truNorth Financial Services Chambersburg, Pennsylvania $96.7M AUM
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
AWA
American Wealth Advisors Johns Creek, Georgia $96M AUM

Watershed Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Watershed Asset Management held 20 positions worth $72.8M, down 69% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Watershed Asset Management withdrew a net $163M in Q4 2015, closing 12 positions and reducing 3 holdings. Its most notable exit was American Capital Ltd, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Watershed Asset Management's biggest Q4 2015 reduction was Ally Financial, cutting an estimated $2.92M.
  • Watershed Asset Management fully exited American Capital Ltd in Q4 2015, selling an estimated $8.12M.
  • Watershed Asset Management's ten largest holdings make up 100% of its $72.8M portfolio in Q4 2015.
  • Watershed Asset Management opened 1 new position and closed 12 in Q4 2015.
  • Watershed Asset Management's portfolio value fell 69% quarter-over-quarter to $72.8M.

Based on Watershed Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.