$111 Million is the total value of Watershed Asset Management, L.L.C.'s 122 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,612,000 | – | 369,000 | +100.0% | 20.36% | – |
| VOO | New | VANGUARD INDEX FDS | $7,746,000 | – | 17,743 | +100.0% | 6.98% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $7,245,000 | – | 63,000 | +100.0% | 6.52% | – |
| EFV | New | ISHARES TReafe value etf | $5,039,000 | – | 100,000 | +100.0% | 4.54% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,159,000 | – | 11,575 | +100.0% | 3.74% | – |
| MSFT | New | MICROSOFT CORP | $3,447,000 | – | 10,250 | +100.0% | 3.10% | – |
| AMZN | New | AMAZON COM INC | $3,434,000 | – | 1,030 | +100.0% | 3.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,366,000 | – | 68,052 | +100.0% | 3.03% | – |
| DIS | New | DISNEY WALT CO | $3,121,000 | – | 20,150 | +100.0% | 2.81% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $2,910,000 | – | 48,000 | +100.0% | 2.62% | – |
| V | New | VISA INC | $2,709,000 | – | 12,500 | +100.0% | 2.44% | – |
| RYN | New | RAYONIER INC | $2,623,000 | – | 65,000 | +100.0% | 2.36% | – |
| INDA | New | ISHARES TRmsci india etf | $2,567,000 | – | 56,000 | +100.0% | 2.31% | – |
| NOW | New | SERVICENOW INC | $2,506,000 | – | 3,860 | +100.0% | 2.26% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,482,000 | – | 125,873 | +100.0% | 2.24% | – |
| MELI | New | MERCADOLIBRE INC | $2,407,000 | – | 1,785 | +100.0% | 2.17% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,279,000 | – | 30,500 | +100.0% | 1.15% | – |
| EWQ | New | ISHARES INCmsci france etf | $816,000 | – | 21,000 | +100.0% | 0.74% | – |
| EWG | New | ISHARES INCmsci germany etf | $787,000 | – | 24,000 | +100.0% | 0.71% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $760,000 | – | 189,878 | +100.0% | 0.68% | – |
| EWI | New | ISHARES INCmsci italy etf | $755,000 | – | 23,000 | +100.0% | 0.68% | – |
| EWP | New | ISHARES INCmsci spain etf | $630,000 | – | 24,000 | +100.0% | 0.57% | – |
| ARW | New | ARROW ELECTRS INC | $306,000 | – | 2,277 | +100.0% | 0.28% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $304,000 | – | 13,891 | +100.0% | 0.27% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $302,000 | – | 12,164 | +100.0% | 0.27% | – |
| MATX | New | MATSON INC | $302,000 | – | 3,355 | +100.0% | 0.27% | – |
| CYBE | New | CYBEROPTICS CORP | $301,000 | – | 6,465 | +100.0% | 0.27% | – |
| HIBB | New | HIBBETT INC | $299,000 | – | 4,152 | +100.0% | 0.27% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $299,000 | – | 6,814 | +100.0% | 0.27% | – |
| ANDE | New | ANDERSONS INC | $299,000 | – | 7,714 | +100.0% | 0.27% | – |
| TLYS | New | TILLYS INCcl a | $299,000 | – | 18,545 | +100.0% | 0.27% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $299,000 | – | 2,807 | +100.0% | 0.27% | – |
| USAK | New | USA TRUCK INC | $298,000 | – | 14,982 | +100.0% | 0.27% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $298,000 | – | 11,056 | +100.0% | 0.27% | – |
| AVT | New | AVNET INC | $297,000 | – | 7,209 | +100.0% | 0.27% | – |
| MTH | New | MERITAGE HOMES CORP | $296,000 | – | 2,425 | +100.0% | 0.27% | – |
| HZO | New | MARINEMAX INC | $297,000 | – | 5,034 | +100.0% | 0.27% | – |
| JBL | New | JABIL INC | $296,000 | – | 4,207 | +100.0% | 0.27% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $295,000 | – | 5,141 | +100.0% | 0.27% | – |
| PLAB | New | PHOTRONICS INC | $294,000 | – | 15,602 | +100.0% | 0.26% | – |
| ZUMZ | New | ZUMIEZ INC | $294,000 | – | 6,136 | +100.0% | 0.26% | – |
| COKE | New | COCA COLA CONS INC | $291,000 | – | 470 | +100.0% | 0.26% | – |
| BKE | New | BUCKLE INC | $290,000 | – | 6,850 | +100.0% | 0.26% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $290,000 | – | 1,344 | +100.0% | 0.26% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $290,000 | – | 4,356 | +100.0% | 0.26% | – |
| MHO | New | M/I HOMES INC | $290,000 | – | 4,660 | +100.0% | 0.26% | – |
| VGR | New | VECTOR GROUP LTD | $289,000 | – | 25,178 | +100.0% | 0.26% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $289,000 | – | 3,531 | +100.0% | 0.26% | – |
| PLUS | New | EPLUS INC | $288,000 | – | 5,350 | +100.0% | 0.26% | – |
| LITE | New | LUMENTUM HLDGS INC | $288,000 | – | 2,721 | +100.0% | 0.26% | – |
| SCSC | New | SCANSOURCE INC | $288,000 | – | 8,217 | +100.0% | 0.26% | – |
| SEB | New | SEABOARD CORP DEL | $287,000 | – | 73 | +100.0% | 0.26% | – |
| ENSG | New | ENSIGN GROUP INC | $286,000 | – | 3,408 | +100.0% | 0.26% | – |
| WIRE | New | ENCORE WIRE CORP | $287,000 | – | 2,005 | +100.0% | 0.26% | – |
| CATO | New | CATO CORP NEWcl a | $286,000 | – | 16,641 | +100.0% | 0.26% | – |
| PLCE | New | CHILDRENS PL INC NEW | $286,000 | – | 3,606 | +100.0% | 0.26% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $286,000 | – | 17,918 | +100.0% | 0.26% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $285,000 | – | 4,711 | +100.0% | 0.26% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $285,000 | – | 4,013 | +100.0% | 0.26% | – |
| EPC | New | EDGEWELL PERS CARE CO | $285,000 | – | 6,240 | +100.0% | 0.26% | – |
| HCA | New | HCA HEALTHCARE INC | $284,000 | – | 1,107 | +100.0% | 0.26% | – |
| WDC | New | WESTERN DIGITAL CORP. | $284,000 | – | 4,353 | +100.0% | 0.26% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $282,000 | – | 17,882 | +100.0% | 0.25% | – |
| SCHL | New | SCHOLASTIC CORP | $282,000 | – | 7,062 | +100.0% | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $281,000 | – | 3,018 | +100.0% | 0.25% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $281,000 | – | 5,003 | +100.0% | 0.25% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $281,000 | – | 431 | +100.0% | 0.25% | – |
| OMC | New | OMNICOM GROUP INC | $281,000 | – | 3,832 | +100.0% | 0.25% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $281,000 | – | 445 | +100.0% | 0.25% | – |
| WU | New | WESTERN UN CO | $281,000 | – | 15,749 | +100.0% | 0.25% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $281,000 | – | 4,224 | +100.0% | 0.25% | – |
| STRL | New | STERLING CONSTR INC | $280,000 | – | 10,631 | +100.0% | 0.25% | – |
| ANTM | New | ANTHEM INC | $280,000 | – | 605 | +100.0% | 0.25% | – |
| ARCB | New | ARCBEST CORP | $279,000 | – | 2,327 | +100.0% | 0.25% | – |
| CI | New | CIGNA CORP NEW | $279,000 | – | 1,213 | +100.0% | 0.25% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $279,000 | – | 10,939 | +100.0% | 0.25% | – |
| CASS | New | CASS INFORMATION SYS INC | $279,000 | – | 7,106 | +100.0% | 0.25% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $278,000 | – | 4,260 | +100.0% | 0.25% | – |
| SATS | New | ECHOSTAR CORPcl a | $277,000 | – | 10,497 | +100.0% | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $277,000 | – | 5,503 | +100.0% | 0.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $277,000 | – | 1,600 | +100.0% | 0.25% | – |
| COHU | New | COHU INC | $275,000 | – | 7,208 | +100.0% | 0.25% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $274,000 | – | 23,535 | +100.0% | 0.25% | – |
| GIII | New | G III APPAREL GROUP LTD | $274,000 | – | 9,924 | +100.0% | 0.25% | – |
| HPQ | New | HP INC | $273,000 | – | 7,237 | +100.0% | 0.25% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $273,000 | – | 7,825 | +100.0% | 0.25% | – |
| INVA | New | INNOVIVA INC | $273,000 | – | 15,832 | +100.0% | 0.25% | – |
| IIVI | New | II-VI INC | $272,000 | – | 3,977 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $272,000 | – | 5,239 | +100.0% | 0.24% | – |
| R | New | RYDER SYS INC | $272,000 | – | 3,298 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $271,000 | – | 2,003 | +100.0% | 0.24% | – |
| IMKTA | New | INGLES MKTS INCcl a | $270,000 | – | 3,128 | +100.0% | 0.24% | – |
| INBK | New | FIRST INTERNET BANCORP | $270,000 | – | 5,736 | +100.0% | 0.24% | – |
| MPB | New | MID PENN BANCORP INC | $269,000 | – | 8,463 | +100.0% | 0.24% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $269,000 | – | 3,960 | +100.0% | 0.24% | – |
| HAFC | New | HANMI FINL CORP | $269,000 | – | 11,374 | +100.0% | 0.24% | – |
| WHR | New | WHIRLPOOL CORP | $268,000 | – | 1,141 | +100.0% | 0.24% | – |
| EMKR | New | EMCORE CORP | $266,000 | – | 38,090 | +100.0% | 0.24% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $265,000 | – | 30,208 | +100.0% | 0.24% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $264,000 | – | 12,913 | +100.0% | 0.24% | – |
| AIG | New | AMERICAN INTL GROUP INC | $264,000 | – | 4,649 | +100.0% | 0.24% | – |
| MET | New | METLIFE INC | $263,000 | – | 4,205 | +100.0% | 0.24% | – |
| CNA | New | CNA FINL CORP | $262,000 | – | 5,938 | +100.0% | 0.24% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $262,000 | – | 2,393 | +100.0% | 0.24% | – |
| FNB | New | F N B CORP | $262,000 | – | 21,599 | +100.0% | 0.24% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $261,000 | – | 1,217 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP | $259,000 | – | 2,973 | +100.0% | 0.23% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $255,000 | – | 34,124 | +100.0% | 0.23% | – |
| LNC | New | LINCOLN NATL CORP IND | $254,000 | – | 3,726 | +100.0% | 0.23% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $254,000 | – | 4,898 | +100.0% | 0.23% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $253,000 | – | 1,678 | +100.0% | 0.23% | – |
| MTZ | New | MASTEC INC | $251,000 | – | 2,715 | +100.0% | 0.23% | – |
| SEM | New | SELECT MED HLDGS CORP | $251,000 | – | 8,537 | +100.0% | 0.23% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $250,000 | – | 6,453 | +100.0% | 0.22% | – |
| CNO | New | CNO FINL GROUP INC | $248,000 | – | 10,411 | +100.0% | 0.22% | – |
| OTTR | New | OTTER TAIL CORP | $247,000 | – | 3,455 | +100.0% | 0.22% | – |
| PNW | New | PINNACLE WEST CAP CORP | $246,000 | – | 3,488 | +100.0% | 0.22% | – |
| CARS | New | CARS COM INC | $245,000 | – | 15,212 | +100.0% | 0.22% | – |
| THC | New | TENET HEALTHCARE CORP | $243,000 | – | 2,971 | +100.0% | 0.22% | – |
| AVNW | New | AVIAT NETWORKS INC | $236,000 | – | 7,365 | +100.0% | 0.21% | – |
| UGI | New | UGI CORP NEW | $234,000 | – | 5,089 | +100.0% | 0.21% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $177,000 | – | 13,276 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 14 | Q3 2016 | 48.3% |
| ISHARES TR | 14 | Q3 2016 | 52.9% |
| NORTEK INC | 10 | Q3 2015 | 4.9% |
| CUSTOMERS BANCORP INC | 10 | Q3 2015 | 3.5% |
| AMERICAN INTL GROUP INC | 10 | Q3 2022 | 3.1% |
| ERICKSON INC | 9 | Q3 2015 | 8.7% |
| PLY GEM HLDGS INC | 9 | Q2 2015 | 5.4% |
| GENERAL MTRS CO | 9 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.1% |
View Watershed Asset Management, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ERICKSON INC. | January 16, 2015 | 45,495 | 0.3% |
| SILICON GRAPHICS INC | January 07, 2009 | 259,591 | 2.2% |
| CARMIKE CINEMAS INC | August 25, 2008 | 109,715 | 0.9% |
| ASCENDIA BRANDS, INC. | January 22, 2008 | 971,107 | 2.7% |
| HAWAIIAN HOLDINGS INC | May 07, 2007 | 392,918 | 0.8% |
View Watershed Asset Management, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2016-11-10 |
View Watershed Asset Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.