$80.8 Million is the total value of Watershed Asset Management, L.L.C.'s 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $10,373,000 | – | 166,000 | +100.0% | 12.84% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,539,000 | – | 188,000 | +100.0% | 9.33% | – |
| EFV | ISHARES TReafe value etf | $4,340,000 | -13.6% | 100,000 | 0.0% | 5.37% | +6.5% | |
| IEF | ISHARES TR7-10 yr trsy bd | $4,215,000 | -4.8% | 41,200 | 0.0% | 5.22% | +17.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,652,000 | -11.7% | 11,575 | 0.0% | 4.52% | +8.9% | |
| MSFT | MICROSOFT CORP | $3,082,000 | -16.7% | 12,000 | 0.0% | 3.82% | +2.7% | |
| RYN | Buy | RAYONIER INC | $2,878,000 | +7.7% | 77,000 | +18.5% | 3.56% | +32.8% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,769,000 | -6.9% | 135,890 | 0.0% | 3.43% | +14.9% | |
| AMZN | Buy | AMAZON COM INC | $2,549,000 | -34.8% | 24,000 | +1900.0% | 3.16% | -19.6% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $2,514,000 | +0.4% | 125,873 | 0.0% | 3.11% | +23.8% | |
| V | VISA INC | $2,461,000 | -11.2% | 12,500 | 0.0% | 3.05% | +9.5% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,324,000 | – | 44,000 | +100.0% | 2.88% | – |
| EMXC | ISHARES INCmsci emrg chn | $2,292,000 | -17.9% | 48,000 | 0.0% | 2.84% | +1.2% | |
| BKNG | New | BOOKING HOLDINGS INC | $2,029,000 | – | 1,160 | +100.0% | 2.51% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,746,000 | -16.5% | 9,315 | +30.9% | 2.16% | +3.0% |
| SNOW | New | SNOWFLAKE INCcl a | $973,000 | – | 7,000 | +100.0% | 1.20% | – |
| BKCC | BLACKROCK CAP INVT CORP | $697,000 | -12.8% | 189,878 | 0.0% | 0.86% | +7.6% | |
| MELI | Sell | MERCADOLIBRE INC | $685,000 | -63.4% | 1,075 | -31.7% | 0.85% | -54.9% |
| MRNA | Buy | MODERNA INC | $281,000 | 0.0% | 1,969 | +20.6% | 0.35% | +23.4% |
| OTTR | OTTER TAIL CORP | $276,000 | +7.4% | 4,108 | 0.0% | 0.34% | +32.6% | |
| AHCO | Sell | ADAPTHEALTH CORP | $276,000 | +1.5% | 15,314 | -9.6% | 0.34% | +25.3% |
| CI | Sell | CIGNA CORP NEW | $275,000 | -6.1% | 1,043 | -14.7% | 0.34% | +15.6% |
| ABBV | Buy | ABBVIE INC | $275,000 | +0.4% | 1,794 | +6.1% | 0.34% | +23.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $271,000 | -4.9% | 1,664 | +10.0% | 0.34% | +17.5% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $270,000 | – | 19,306 | +100.0% | 0.33% | – |
| New | OCWEN FINL CORP | $268,000 | – | 9,772 | +100.0% | 0.33% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $267,000 | +6.4% | 13,036 | +7.2% | 0.33% | +31.3% |
| INVA | Buy | INNOVIVA INC | $267,000 | -10.1% | 18,076 | +18.0% | 0.33% | +11.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $265,000 | – | 4,864 | +100.0% | 0.33% | – |
| NWSA | New | NEWS CORP NEWcl a | $265,000 | – | 16,980 | +100.0% | 0.33% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $263,000 | -11.7% | 561 | +2.7% | 0.33% | +9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $262,000 | -13.5% | 6,683 | +3.2% | 0.32% | +6.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $260,000 | -12.5% | 538 | -11.1% | 0.32% | +8.1% |
| IMKTA | Sell | INGLES MKTS INCcl a | $260,000 | -6.5% | 2,994 | -4.1% | 0.32% | +15.4% |
| UGI | Sell | UGI CORP NEW | $259,000 | -1.5% | 6,714 | -7.6% | 0.32% | +21.6% |
| NFG | New | NATIONAL FUEL GAS CO | $259,000 | – | 3,914 | +100.0% | 0.32% | – |
| OSIS | Buy | OSI SYSTEMS INC | $258,000 | +3.2% | 3,015 | +2.8% | 0.32% | +27.1% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $256,000 | – | 5,756 | +100.0% | 0.32% | – |
| New | QUIDELORTHO CORP | $255,000 | – | 2,624 | +100.0% | 0.32% | – | |
| ARCB | Buy | ARCBEST CORP | $252,000 | -3.4% | 3,574 | +10.2% | 0.31% | +19.1% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $252,000 | -6.3% | 11,485 | +14.6% | 0.31% | +15.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $252,000 | -14.9% | 9,154 | +9.8% | 0.31% | +5.1% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $251,000 | – | 19,901 | +100.0% | 0.31% | – |
| HAFC | Buy | HANMI FINL CORP | $250,000 | 0.0% | 11,144 | +9.5% | 0.31% | +23.5% |
| CASS | Buy | CASS INFORMATION SYS INC | $249,000 | -2.4% | 7,367 | +6.5% | 0.31% | +20.3% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $249,000 | – | 11,932 | +100.0% | 0.31% | – |
| HOPE | Buy | HOPE BANCORP INC | $247,000 | -5.7% | 17,855 | +9.4% | 0.31% | +16.3% |
| PRA | Buy | PROASSURANCE CORP | $247,000 | -7.1% | 10,453 | +5.5% | 0.31% | +14.6% |
| MTH | Buy | MERITAGE HOMES CORP | $247,000 | -3.1% | 3,400 | +5.5% | 0.31% | +19.5% |
| WGO | New | WINNEBAGO INDS INC | $246,000 | – | 5,076 | +100.0% | 0.30% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $246,000 | -17.2% | 4,750 | +8.9% | 0.30% | +2.3% |
| COKE | Sell | COCA COLA CONS INC | $246,000 | -21.9% | 436 | -31.2% | 0.30% | -3.5% |
| CCS | Buy | CENTURY CMNTYS INC | $245,000 | -4.3% | 5,457 | +14.0% | 0.30% | +17.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $245,000 | -14.9% | 3,178 | -19.3% | 0.30% | +4.8% |
| ENSG | ENSIGN GROUP INC | $245,000 | -18.3% | 3,334 | 0.0% | 0.30% | +0.7% | |
| IDCC | Buy | INTERDIGITAL INC | $245,000 | 0.0% | 4,026 | +4.9% | 0.30% | +23.2% |
| MHO | Buy | M/I HOMES INC | $245,000 | 0.0% | 6,190 | +12.1% | 0.30% | +23.2% |
| RBB | New | RBB BANCORP | $244,000 | – | 11,783 | +100.0% | 0.30% | – |
| REGN | REGENERON PHARMACEUTICALS | $244,000 | -15.3% | 413 | 0.0% | 0.30% | +4.5% | |
| TSN | New | TYSON FOODS INCcl a | $244,000 | – | 2,841 | +100.0% | 0.30% | – |
| PLUS | EPLUS INC | $243,000 | -5.4% | 4,580 | 0.0% | 0.30% | +16.7% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $242,000 | -14.5% | 1,027 | -34.9% | 0.30% | +5.6% |
| INBK | Buy | FIRST INTERNET BANCORP | $242,000 | -5.1% | 6,571 | +10.9% | 0.30% | +17.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $241,000 | – | 26,378 | +100.0% | 0.30% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $241,000 | +1.7% | 8,079 | +44.4% | 0.30% | +25.2% |
| MET | METLIFE INC | $240,000 | -10.8% | 3,823 | 0.0% | 0.30% | +10.0% | |
| SCSC | Buy | SCANSOURCE INC | $240,000 | -4.4% | 7,722 | +6.9% | 0.30% | +17.9% |
| MATX | Buy | MATSON INC | $240,000 | -19.5% | 3,298 | +33.5% | 0.30% | -0.7% |
| SANM | Sell | SANMINA CORPORATION | $240,000 | -10.4% | 5,904 | -10.8% | 0.30% | +10.4% |
| CYBE | Buy | CYBEROPTICS CORP | $239,000 | 0.0% | 6,853 | +16.2% | 0.30% | +23.3% |
| AVT | Sell | AVNET INC | $239,000 | -0.8% | 5,577 | -6.1% | 0.30% | +22.3% |
| CNXC | Buy | CONCENTRIX CORP | $238,000 | -4.4% | 1,753 | +17.2% | 0.30% | +18.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $238,000 | -2.5% | 6,433 | +48.0% | 0.30% | +20.4% |
| OMC | Buy | OMNICOM GROUP INC | $238,000 | -5.2% | 3,737 | +26.6% | 0.30% | +17.1% |
| BHE | Buy | BENCHMARK ELECTRS INC | $238,000 | -2.5% | 10,558 | +8.2% | 0.30% | +20.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $238,000 | -19.3% | 12,348 | +1.8% | 0.30% | -0.3% |
| ONB | Buy | OLD NATL BANCORP IND | $238,000 | -0.8% | 16,083 | +9.9% | 0.30% | +22.4% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $237,000 | – | 9,870 | +100.0% | 0.29% | – |
| ARW | ARROW ELECTRS INC | $237,000 | -5.6% | 2,113 | 0.0% | 0.29% | +16.3% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $236,000 | -15.7% | 2,013 | -21.4% | 0.29% | +3.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $236,000 | -5.6% | 5,851 | -10.9% | 0.29% | +16.3% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $236,000 | – | 7,303 | +100.0% | 0.29% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $236,000 | – | 9,627 | +100.0% | 0.29% | – |
| MLI | New | MUELLER INDS INC | $235,000 | – | 4,408 | +100.0% | 0.29% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $234,000 | -8.2% | 7,010 | +50.3% | 0.29% | +13.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $234,000 | -12.7% | 5,715 | +10.1% | 0.29% | +7.8% |
| VGR | Sell | VECTOR GROUP LTD | $234,000 | -15.5% | 22,250 | -3.4% | 0.29% | +4.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $232,000 | -2.1% | 3,987 | +26.1% | 0.29% | +20.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $232,000 | -12.8% | 4,532 | +6.8% | 0.29% | +7.5% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $231,000 | -11.5% | 14,495 | +8.7% | 0.29% | +9.2% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $231,000 | -8.7% | 14,112 | +44.1% | 0.29% | +12.6% |
| VSH | VISHAY INTERTECHNOLOGY INC | $229,000 | -8.8% | 12,826 | 0.0% | 0.28% | +12.7% | |
| SEB | Sell | SEABOARD CORP DEL | $229,000 | -22.1% | 59 | -15.7% | 0.28% | -3.7% |
| PLAB | Sell | PHOTRONICS INC | $228,000 | -9.2% | 11,714 | -20.9% | 0.28% | +11.9% |
| HPQ | Sell | HP INC | $225,000 | -13.8% | 6,874 | -4.2% | 0.28% | +6.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $225,000 | -13.8% | 16,968 | +8.7% | 0.28% | +6.5% |
| GIII | Buy | G III APPAREL GROUP LTD | $225,000 | -3.0% | 11,120 | +29.9% | 0.28% | +19.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $225,000 | -9.6% | 4,872 | -1.8% | 0.28% | +11.6% |
| BKE | Buy | BUCKLE INC | $225,000 | -0.4% | 8,130 | +18.7% | 0.28% | +22.9% |
| CNO | Buy | CNO FINL GROUP INC | $223,000 | -14.6% | 12,323 | +18.4% | 0.28% | +5.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $223,000 | -15.8% | 4,041 | +18.9% | 0.28% | +3.8% |
| NSIT | INSIGHT ENTERPRISES INC | $221,000 | -19.6% | 2,558 | 0.0% | 0.27% | -0.7% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $221,000 | -11.2% | 13,039 | +13.8% | 0.27% | +9.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $220,000 | -12.0% | 10,893 | +13.8% | 0.27% | +8.4% |
| HCA | Buy | HCA HEALTHCARE INC | $220,000 | -18.8% | 1,310 | +21.3% | 0.27% | 0.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $218,000 | -19.9% | 8,722 | -1.5% | 0.27% | -1.1% |
| WNEB | WESTERN NEW ENG BANCORP INC | $216,000 | -16.3% | 28,899 | 0.0% | 0.27% | +3.1% | |
| JBL | JABIL INC | $215,000 | -17.3% | 4,207 | 0.0% | 0.27% | +1.9% | |
| SIG | New | SIGNET JEWELERS LIMITED | $214,000 | – | 4,002 | +100.0% | 0.26% | – |
| HZO | Sell | MARINEMAX INC | $211,000 | -16.3% | 5,848 | -6.5% | 0.26% | +3.2% |
| CHS | Sell | CHICOS FAS INC | $202,000 | -26.3% | 40,593 | -28.9% | 0.25% | -9.1% |
| WIRE | Sell | ENCORE WIRE CORP | $194,000 | -28.4% | 1,871 | -21.4% | 0.24% | -11.8% |
| M | Buy | MACYS INC | $193,000 | -22.5% | 10,535 | +3.0% | 0.24% | -4.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $193,000 | -23.4% | 4,295 | -15.4% | 0.24% | -5.5% |
| DXLG | Sell | DESTINATION XL GROUP INC | $177,000 | -33.5% | 52,087 | -4.3% | 0.22% | -18.0% |
| THC | TENET HEALTHCARE CORP | $152,000 | -39.0% | 2,894 | 0.0% | 0.19% | -24.8% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $109,000 | -35.9% | 13,276 | 0.0% | 0.14% | -21.1% | |
| LILA | LIBERTY LATIN AMERICA LTD | $87,000 | -19.4% | 11,100 | 0.0% | 0.11% | 0.0% | |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -4,326 | -100.0% | -0.21% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -34,124 | -100.0% | -0.24% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,217 | -100.0% | -0.26% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -9,580 | -100.0% | -0.26% | – |
| FNB | Exit | F N B CORP | $0 | – | -20,809 | -100.0% | -0.26% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,291 | -100.0% | -0.26% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -17,879 | -100.0% | -0.26% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -5,288 | -100.0% | -0.27% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -14,292 | -100.0% | -0.27% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,588 | -100.0% | -0.27% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,488 | -100.0% | -0.27% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,236 | -100.0% | -0.28% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,960 | -100.0% | -0.28% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -13,593 | -100.0% | -0.28% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -11,056 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,657 | -100.0% | -0.29% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,260 | -100.0% | -0.30% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -13,222 | -100.0% | -0.31% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -24,000 | -100.0% | -0.61% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -23,000 | -100.0% | -0.68% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -24,000 | -100.0% | -0.68% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -21,000 | -100.0% | -0.74% | – |
| Exit | ISHARES TRcall | $0 | – | -710 | -100.0% | -0.86% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -44,500 | -100.0% | -1.59% | – |
| INTC | Exit | INTEL CORP | $0 | – | -41,400 | -100.0% | -2.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,400 | -100.0% | -2.54% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -68,052 | -100.0% | -3.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,750 | -100.0% | -3.27% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -304,000 | -100.0% | -17.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.