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WAM

Watershed Asset Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$23M
Cap. Flow
-$4.73M
Cap. Flow %
-4.94%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.47%
2 Financials 4.92%
3 Communication Services 0.61%
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
$814B
$46.2M 48.29%
225,000
+75,000
+50% +$14.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$39.8M 41.59%
360,000
+120,000
+50% +$12.4M
ALLY icon
3
Ally Financial
ALLY
$13.3B
$4.71M 4.92%
251,815
– –
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$583K 0.61%
156,926
– –
JCP
5
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-250,000
Closed -$1.67M
ZINC
6
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-500,000
Closed -$1.02M

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BU
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Watershed Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Watershed Asset Management held 7 positions worth $95.8M, up 32% from $72.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Watershed Asset Management withdrew a net $4.73M in Q1 2016, closing 2 positions.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Communication Services.

  • Watershed Asset Management's ten largest holdings make up 100% of its $95.8M portfolio in Q1 2016.
  • Watershed Asset Management opened 0 new positions and closed 2 in Q1 2016.
  • Watershed Asset Management's portfolio value rose 32% quarter-over-quarter to $95.8M.

Based on Watershed Asset Management's 13F filing for Q1 2016, filed 13 May 2016.