$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,973,000 | – | 135,890 | +100.0% | 2.98% | – |
| FB | New | META PLATFORMS INCcl a | $2,535,000 | – | 11,400 | +100.0% | 2.54% | – |
| 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% | – |
| New | ISHARES TRcall | $852,000 | – | 710 | +100.0% | 0.86% | – | |
| 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% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $288,000 | – | 3,937 | +100.0% | 0.29% | – |
| MRNA | New | MODERNA INC | $281,000 | – | 1,632 | +100.0% | 0.28% | – |
| CHS | New | CHICOS FAS INC | $274,000 | – | 57,100 | +100.0% | 0.28% | – |
| 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% | – |
| SANM | New | SANMINA CORPORATION | $268,000 | – | 6,619 | +100.0% | 0.27% | – |
| 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% | – |
| HOPE | New | HOPE BANCORP INC | $262,000 | – | 16,322 | +100.0% | 0.26% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $261,000 | – | 13,336 | +100.0% | 0.26% | – |
| CCS | New | CENTURY CMNTYS INC | $256,000 | – | 4,785 | +100.0% | 0.26% | – |
| 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% | – |
| CNXC | New | CONCENTRIX CORP | $249,000 | – | 1,496 | +100.0% | 0.25% | – |
| M | New | MACYS INC | $249,000 | – | 10,227 | +100.0% | 0.25% | – |
| IDCC | New | INTERDIGITAL INC | $245,000 | – | 3,838 | +100.0% | 0.25% | – |
| BHE | New | BENCHMARK ELECTRS INC | $244,000 | – | 9,755 | +100.0% | 0.24% | – |
| ONB | New | OLD NATL BANCORP IND | $240,000 | – | 14,638 | +100.0% | 0.24% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $108,000 | – | 11,100 | +100.0% | 0.11% | – |
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.