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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$4.69M
Cap. Flow
-$2.44M
Cap. Flow %
-5.95%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$21.7M 52.93%
174,900
+19,900
+13% +$2.42M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.9M 46.06%
87,400
-2,600
-3% -$562K
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$414K 1.01%
156,926
– –
ALLY icon
4
Ally Financial
ALLY
$14B
– –
-251,815
Closed -$4.3M

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UFA
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TFS
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SFO
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YF
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AWA
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Watershed Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Watershed Asset Management held 4 positions worth $41M, down 10% from $45.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Watershed Asset Management withdrew a net $2.44M in Q3 2016, closing 1 position and reducing 1 holding. Its most notable exit was Ally Financial, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 9.4% a quarter earlier.

  • Watershed Asset Management fully exited Ally Financial in Q3 2016, selling an estimated $4.3M.
  • Watershed Asset Management's ten largest holdings make up 100% of its $41M portfolio in Q3 2016.
  • Watershed Asset Management opened 0 new positions and closed 1 in Q3 2016.
  • Watershed Asset Management's portfolio value fell 10% quarter-over-quarter to $41M.

Based on Watershed Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.