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WAM
Watershed Asset Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
-5.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
-$50M
(-52%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.75% |
| 2 | Financials | 9.4% |
| 3 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $18.9M | 41.22% |
90,000
-135,000
| -60% | -$28M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81B
| $17.8M | 38.97% |
155,000
-205,000
| -57% | -$23.1M |
|
3
Ally Financial
ALLY
$13.3B
| $4.3M | 9.4% |
251,815
| – | – |
|
|
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $389K | 0.85% |
156,926
| – | – |
|
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Watershed Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Watershed Asset Management held 5 positions worth $45.7M, down 52% from $95.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Watershed Asset Management withdrew a net $4.39M in Q2 2016, reducing 2 holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Financials and Communication Services.
- Watershed Asset Management's ten largest holdings make up 100% of its $45.7M portfolio in Q2 2016.
- Watershed Asset Management opened 0 new positions and closed 0 in Q2 2016.
- Watershed Asset Management's portfolio value fell 52% quarter-over-quarter to $45.7M.
Based on Watershed Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.