$99.6 Million is the total value of Watershed Asset Management, L.L.C.'s 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,507,000 | -22.6% | 304,000 | -17.6% | 17.57% | -13.7% |
| EFV | ISHARES TReafe value etf | $5,026,000 | -0.3% | 100,000 | 0.0% | 5.04% | +11.2% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,428,000 | -38.9% | 41,200 | -34.6% | 4.44% | -31.9% |
| MA | MASTERCARD INCORPORATEDcl a | $4,137,000 | -0.5% | 11,575 | 0.0% | 4.15% | +10.9% | |
| AMZN | Buy | AMAZON COM INC | $3,912,000 | +13.9% | 1,200 | +16.5% | 3.93% | +27.0% |
| MSFT | Buy | MICROSOFT CORP | $3,700,000 | +7.3% | 12,000 | +17.1% | 3.71% | +19.7% |
| DIS | Buy | DISNEY WALT CO | $3,258,000 | +4.4% | 23,750 | +17.9% | 3.27% | +16.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,139,000 | -6.7% | 68,052 | 0.0% | 3.15% | +4.0% | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,973,000 | – | 135,890 | +100.0% | 2.98% | – |
| EMXC | ISHARES INCmsci emrg chn | $2,793,000 | -4.0% | 48,000 | 0.0% | 2.80% | +7.0% | |
| V | VISA INC | $2,772,000 | +2.3% | 12,500 | 0.0% | 2.78% | +14.1% | |
| RYN | RAYONIER INC | $2,673,000 | +1.9% | 65,000 | 0.0% | 2.68% | +13.6% | |
| FB | New | META PLATFORMS INCcl a | $2,535,000 | – | 11,400 | +100.0% | 2.54% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $2,504,000 | +0.9% | 125,873 | 0.0% | 2.51% | +12.5% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,091,000 | – | 7,115 | +100.0% | 2.10% | – |
| INTC | New | INTEL CORP | $2,052,000 | – | 41,400 | +100.0% | 2.06% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,873,000 | -22.2% | 1,575 | -11.8% | 1.88% | -13.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,588,000 | +24.2% | 44,500 | +45.9% | 1.59% | +38.4% |
| New | ISHARES TRcall | $852,000 | – | 710 | +100.0% | 0.86% | – | |
| BKCC | BLACKROCK CAP INVT CORP | $799,000 | +5.1% | 189,878 | 0.0% | 0.80% | +17.3% | |
| EWQ | ISHARES INCmsci france etf | $742,000 | -9.1% | 21,000 | 0.0% | 0.74% | +1.4% | |
| EWG | ISHARES INCmsci germany etf | $681,000 | -13.5% | 24,000 | 0.0% | 0.68% | -3.5% | |
| EWI | ISHARES INCmsci italy etf | $679,000 | -10.1% | 23,000 | 0.0% | 0.68% | +0.3% | |
| EWP | ISHARES INCmsci spain etf | $611,000 | -3.0% | 24,000 | 0.0% | 0.61% | +8.1% | |
| COKE | Buy | COCA COLA CONS INC | $315,000 | +8.2% | 634 | +34.9% | 0.32% | +20.6% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $312,000 | +11.8% | 13,222 | +20.9% | 0.31% | +24.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $303,000 | +9.4% | 6,475 | +17.7% | 0.30% | +22.1% |
| EHC | ENCOMPASS HEALTH CORP | $303,000 | +9.0% | 4,260 | 0.0% | 0.30% | +21.6% | |
| ENSG | Sell | ENSIGN GROUP INC | $300,000 | +4.9% | 3,334 | -2.2% | 0.30% | +16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $298,000 | +6.0% | 546 | +26.7% | 0.30% | +18.2% |
| MATX | Sell | MATSON INC | $298,000 | -1.3% | 2,470 | -26.4% | 0.30% | +9.9% |
| INVA | Sell | INNOVIVA INC | $297,000 | +8.8% | 15,323 | -3.2% | 0.30% | +21.1% |
| ANTM | ANTHEM INC | $297,000 | +6.1% | 605 | 0.0% | 0.30% | +18.3% | |
| EGLE | New | EAGLE BULK SHIPPING INC | $297,000 | – | 4,360 | +100.0% | 0.30% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $296,000 | – | 8,336 | +100.0% | 0.30% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $295,000 | +6.5% | 12,133 | +15.6% | 0.30% | +18.9% |
| SEB | Sell | SEABOARD CORP DEL | $294,000 | +2.4% | 70 | -4.1% | 0.30% | +14.3% |
| CI | Buy | CIGNA CORP NEW | $293,000 | +5.0% | 1,223 | +0.8% | 0.29% | +17.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $288,000 | +2.5% | 413 | -7.2% | 0.29% | +14.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $288,000 | – | 3,937 | +100.0% | 0.29% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $288,000 | +5.9% | 5,657 | +8.0% | 0.29% | +18.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $285,000 | +12.6% | 1,513 | -9.8% | 0.29% | +25.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $283,000 | -2.4% | 1,578 | +17.4% | 0.28% | +8.8% |
| SNDR | SCHNEIDER NATIONAL INCcl b | $282,000 | -5.4% | 11,056 | 0.0% | 0.28% | +5.6% | |
| MRNA | New | MODERNA INC | $281,000 | – | 1,632 | +100.0% | 0.28% | – |
| USAK | Sell | USA TRUCK INC | $280,000 | -6.0% | 13,593 | -9.3% | 0.28% | +4.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $280,000 | +6.9% | 2,560 | +7.0% | 0.28% | +19.1% |
| NHC | NATIONAL HEALTHCARE CORP | $278,000 | +3.3% | 3,960 | 0.0% | 0.28% | +15.3% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $278,000 | +3.0% | 3,122 | -0.2% | 0.28% | +14.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $277,000 | +9.1% | 4,236 | +13.7% | 0.28% | +21.4% |
| VGR | Sell | VECTOR GROUP LTD | $277,000 | -4.2% | 23,041 | -8.5% | 0.28% | +6.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $275,000 | -8.0% | 2,558 | -8.9% | 0.28% | +2.6% |
| CHS | New | CHICOS FAS INC | $274,000 | – | 57,100 | +100.0% | 0.28% | – |
| ABBV | Sell | ABBVIE INC | $274,000 | +1.1% | 1,691 | -15.6% | 0.28% | +12.7% |
| PNW | PINNACLE WEST CAP CORP | $272,000 | +10.6% | 3,488 | 0.0% | 0.27% | +23.0% | |
| CDK | New | CDK GLOBAL INC | $272,000 | – | 5,588 | +100.0% | 0.27% | – |
| AHCO | New | ADAPTHEALTH CORP | $272,000 | – | 16,944 | +100.0% | 0.27% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $272,000 | +15.3% | 8,854 | +20.2% | 0.27% | +28.2% |
| HCA | Sell | HCA HEALTHCARE INC | $271,000 | -4.6% | 1,080 | -2.4% | 0.27% | +6.2% |
| WIRE | Buy | ENCORE WIRE CORP | $271,000 | -5.6% | 2,379 | +18.7% | 0.27% | +5.4% |
| STRL | Sell | STERLING CONSTR INC | $269,000 | -3.9% | 10,021 | -5.7% | 0.27% | +7.1% |
| MET | Sell | METLIFE INC | $269,000 | +2.3% | 3,823 | -9.1% | 0.27% | +13.9% |
| WU | Sell | WESTERN UN CO | $268,000 | -4.6% | 14,292 | -9.3% | 0.27% | +6.3% |
| SANM | New | SANMINA CORPORATION | $268,000 | – | 6,619 | +100.0% | 0.27% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $268,000 | +5.5% | 5,191 | +6.0% | 0.27% | +17.5% |
| ANDE | Sell | ANDERSONS INC | $266,000 | -11.0% | 5,288 | -31.4% | 0.27% | -0.7% |
| PRA | New | PROASSURANCE CORP | $266,000 | – | 9,910 | +100.0% | 0.27% | – |
| DXLG | New | DESTINATION XL GROUP INC | $266,000 | – | 54,447 | +100.0% | 0.27% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $266,000 | +0.8% | 4,242 | -8.8% | 0.27% | +12.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $265,000 | -5.7% | 3,398 | +12.6% | 0.27% | +5.1% |
| UGI | Buy | UGI CORP NEW | $263,000 | +12.4% | 7,266 | +42.8% | 0.26% | +25.1% |
| HOPE | New | HOPE BANCORP INC | $262,000 | – | 16,322 | +100.0% | 0.26% | – |
| CATO | Buy | CATO CORP NEWcl a | $262,000 | -8.4% | 17,879 | +7.4% | 0.26% | +1.9% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $261,000 | – | 13,336 | +100.0% | 0.26% | – |
| HPQ | Sell | HP INC | $261,000 | -4.4% | 7,177 | -0.8% | 0.26% | +6.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $261,000 | -7.4% | 15,617 | -12.7% | 0.26% | +3.1% |
| ARCB | Buy | ARCBEST CORP | $261,000 | -6.5% | 3,242 | +39.3% | 0.26% | +4.4% |
| CNO | CNO FINL GROUP INC | $261,000 | +5.2% | 10,411 | 0.0% | 0.26% | +17.5% | |
| R | Sell | RYDER SYS INC | $261,000 | -4.0% | 3,291 | -0.2% | 0.26% | +6.9% |
| JBL | JABIL INC | $260,000 | -12.2% | 4,207 | 0.0% | 0.26% | -2.2% | |
| FNB | Sell | F N B CORP | $259,000 | -1.1% | 20,809 | -3.7% | 0.26% | +10.2% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $258,000 | -2.6% | 28,899 | -4.3% | 0.26% | +8.4% |
| OTTR | Buy | OTTER TAIL CORP | $257,000 | +4.0% | 4,108 | +18.9% | 0.26% | +16.2% |
| PLUS | Sell | EPLUS INC | $257,000 | -10.8% | 4,580 | -14.4% | 0.26% | -0.4% |
| MPB | Buy | MID PENN BANCORP INC | $257,000 | -4.5% | 9,580 | +13.2% | 0.26% | +6.6% |
| CCS | New | CENTURY CMNTYS INC | $256,000 | – | 4,785 | +100.0% | 0.26% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $256,000 | -1.9% | 1,217 | 0.0% | 0.26% | +9.4% | |
| INBK | Buy | FIRST INTERNET BANCORP | $255,000 | -5.6% | 5,924 | +3.3% | 0.26% | +5.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $255,000 | -8.6% | 6,916 | -2.7% | 0.26% | +2.0% |
| MTH | Buy | MERITAGE HOMES CORP | $255,000 | -13.9% | 3,224 | +32.9% | 0.26% | -4.1% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $255,000 | -10.5% | 4,664 | -1.0% | 0.26% | -0.4% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $253,000 | -11.2% | 9,796 | +144.1% | 0.25% | -1.2% |
| HZO | Buy | MARINEMAX INC | $252,000 | -15.2% | 6,255 | +24.3% | 0.25% | -5.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $252,000 | -11.3% | 5,078 | +16.7% | 0.25% | -1.2% |
| SCSC | Sell | SCANSOURCE INC | $251,000 | -12.8% | 7,225 | -12.1% | 0.25% | -2.7% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $251,000 | -12.2% | 12,165 | -32.1% | 0.25% | -2.3% |
| OMC | Sell | OMNICOM GROUP INC | $251,000 | -10.7% | 2,952 | -23.0% | 0.25% | -0.4% |
| PLAB | Sell | PHOTRONICS INC | $251,000 | -14.6% | 14,804 | -5.1% | 0.25% | -4.9% |
| ARW | Sell | ARROW ELECTRS INC | $251,000 | -18.0% | 2,113 | -7.2% | 0.25% | -8.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $251,000 | -17.4% | 12,826 | -7.7% | 0.25% | -8.0% |
| HAFC | Sell | HANMI FINL CORP | $250,000 | -7.1% | 10,174 | -10.6% | 0.25% | +3.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $250,000 | -16.4% | 6,564 | -3.7% | 0.25% | -6.7% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $250,000 | – | 9,575 | +100.0% | 0.25% | – |
| OSIS | New | OSI SYSTEMS INC | $250,000 | – | 2,934 | +100.0% | 0.25% | – |
| THC | Sell | TENET HEALTHCARE CORP | $249,000 | +2.5% | 2,894 | -2.6% | 0.25% | +14.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $249,000 | -11.4% | 4,960 | -0.9% | 0.25% | -1.2% |
| CNXC | New | CONCENTRIX CORP | $249,000 | – | 1,496 | +100.0% | 0.25% | – |
| M | New | MACYS INC | $249,000 | – | 10,227 | +100.0% | 0.25% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $249,000 | -17.5% | 11,462 | -5.8% | 0.25% | -8.1% |
| MHO | Buy | M/I HOMES INC | $245,000 | -15.5% | 5,524 | +18.5% | 0.25% | -5.7% |
| IDCC | New | INTERDIGITAL INC | $245,000 | – | 3,838 | +100.0% | 0.25% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $244,000 | -13.2% | 4,348 | +2.9% | 0.24% | -3.2% |
| LINC | LINCOLN EDL SVCS CORP | $244,000 | -4.3% | 34,124 | 0.0% | 0.24% | +6.5% | |
| BHE | New | BENCHMARK ELECTRS INC | $244,000 | – | 9,755 | +100.0% | 0.24% | – |
| AVT | Sell | AVNET INC | $241,000 | -18.9% | 5,937 | -17.6% | 0.24% | -9.4% |
| ONB | New | OLD NATL BANCORP IND | $240,000 | – | 14,638 | +100.0% | 0.24% | – |
| CYBE | Sell | CYBEROPTICS CORP | $239,000 | -20.6% | 5,898 | -8.8% | 0.24% | -11.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $237,000 | -18.0% | 3,162 | -10.5% | 0.24% | -8.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $237,000 | -19.7% | 5,593 | +8.8% | 0.24% | -10.5% |
| GIII | Sell | G III APPAREL GROUP LTD | $232,000 | -15.3% | 8,563 | -13.7% | 0.23% | -5.7% |
| BKE | BUCKLE INC | $226,000 | -22.1% | 6,850 | 0.0% | 0.23% | -13.0% | |
| PLCE | Buy | CHILDRENS PL INC NEW | $213,000 | -25.5% | 4,326 | +20.0% | 0.21% | -17.1% |
| TSQ | TOWNSQUARE MEDIA INCcl a | $170,000 | -4.0% | 13,276 | 0.0% | 0.17% | +7.5% | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $108,000 | – | 11,100 | +100.0% | 0.11% | – |
| CARS | Exit | CARS COM INC | $0 | – | -15,212 | -100.0% | -0.22% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,453 | -100.0% | -0.22% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -8,537 | -100.0% | -0.23% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,715 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,973 | -100.0% | -0.23% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,938 | -100.0% | -0.24% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -12,913 | -100.0% | -0.24% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -38,090 | -100.0% | -0.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,141 | -100.0% | -0.24% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,977 | -100.0% | -0.24% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -7,825 | -100.0% | -0.25% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -23,535 | -100.0% | -0.25% | – |
| COHU | Exit | COHU INC | $0 | – | -7,208 | -100.0% | -0.25% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,600 | -100.0% | -0.25% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,062 | -100.0% | -0.25% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,240 | -100.0% | -0.26% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,721 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,356 | -100.0% | -0.26% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -6,136 | -100.0% | -0.26% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -18,545 | -100.0% | -0.27% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -4,152 | -100.0% | -0.27% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,860 | -100.0% | -2.26% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -56,000 | -100.0% | -2.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -17,743 | -100.0% | -6.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.