Watershed Asset Management, L.L.C.

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$76.7 Million is the total value of Watershed Asset Management, L.L.C.'s 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 69.5% .

All

			Value		Shares		↓ Weighting
EFA		ISHARES TRmsci eafe etf	$9,298,000	-10.4%	166,000	0.0%	12.13%	-5.5%
EEM		ISHARES TRmsci emg mkt etf	$6,557,000	-13.0%	188,000	0.0%	8.55%	-8.4%
IWM	New	ISHARES TRrussell 2000 etf	$4,964,000	–	30,100	+100.0%	6.48%	–
IEF		ISHARES TR7-10 yr trsy bd	$3,955,000	-6.2%	41,200	0.0%	5.16%	-1.1%
EFV		ISHARES TReafe value etf	$3,853,000	-11.2%	100,000	0.0%	5.03%	-6.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,092,000	-15.3%	10,875	-6.0%	4.03%	-10.8%
V	Buy	VISA INC	$2,691,000	+9.3%	15,150	+21.2%	3.51%	+15.2%
MSFT	Sell	MICROSOFT CORP	$2,690,000	-12.7%	11,550	-3.8%	3.51%	-8.0%
AMZN	Sell	AMAZON COM INC	$2,599,000	+2.0%	23,000	-4.2%	3.39%	+7.4%
RYN		RAYONIER INC	$2,308,000	-19.8%	77,000	0.0%	3.01%	-15.5%
EMXC		ISHARES INCmsci emrg chn	$2,125,000	-7.3%	48,000	0.0%	2.77%	-2.3%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,031,000	-12.6%	44,000	0.0%	2.65%	-7.9%
BKNG		BOOKING HOLDINGS INC	$1,906,000	-6.1%	1,160	0.0%	2.49%	-1.0%
MELI	Buy	MERCADOLIBRE INC	$1,635,000	+138.7%	1,975	+83.7%	2.13%	+151.5%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,327,000	-24.0%	6,300	-32.4%	1.73%	-19.9%
YETI	New	YETI HLDGS INC	$927,000	–	32,500	+100.0%	1.21%	–
SNOW	Sell	SNOWFLAKE INCcl a	$879,000	-9.7%	5,170	-26.1%	1.15%	-4.8%
EQC	New	EQUITY COMWLTH	$731,000	–	30,000	+100.0%	0.95%	–
BKCC		BLACKROCK CAP INVT CORP	$644,000	-7.6%	189,878	0.0%	0.84%	-2.7%
MTH	Buy	MERITAGE HOMES CORP	$252,000	+2.0%	3,590	+5.6%	0.33%	+7.5%
ATKR	New	ATKORE INC	$251,000	–	3,221	+100.0%	0.33%	–
CNXN	New	PC CONNECTION INC	$248,000	–	5,502	+100.0%	0.32%	–
OTTR	Sell	OTTER TAIL CORP	$247,000	-10.5%	4,022	-2.1%	0.32%	-5.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$246,000	+0.4%	3,465	+9.0%	0.32%	+5.9%
SEB	Buy	SEABOARD CORP DEL	$245,000	+7.0%	72	+22.0%	0.32%	+12.7%
MHO	Buy	M/I HOMES INC	$244,000	-0.4%	6,723	+8.6%	0.32%	+5.0%
PHM	New	PULTE GROUP INC	$244,000	–	6,504	+100.0%	0.32%	–
ANTM		ELEVANCE HEALTH INC	$244,000	-6.2%	538	0.0%	0.32%	-1.2%
FOXA	New	FOX CORP	$244,000	–	7,939	+100.0%	0.32%	–
MOH	New	MOLINA HEALTHCARE INC	$244,000	–	739	+100.0%	0.32%	–
UTMD	New	UTAH MED PRODS INC	$243,000	–	2,850	+100.0%	0.32%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$242,000	-2.8%	8,529	-28.5%	0.32%	+2.6%
NFG		NATIONAL FUEL GAS CO	$241,000	-6.9%	3,914	0.0%	0.31%	-2.2%
JBL	Sell	JABIL INC	$241,000	+12.1%	4,172	-0.8%	0.31%	+18.0%
ONB	Sell	OLD NATL BANCORP IND	$240,000	+0.8%	14,569	-9.4%	0.31%	+6.1%
HAFC	Sell	HANMI FINL CORP	$240,000	-4.0%	10,144	-9.0%	0.31%	+1.0%
PPC	New	PILGRIMS PRIDE CORP	$240,000	–	10,433	+100.0%	0.31%	–
MLI	Sell	MUELLER INDS INC	$239,000	+1.7%	4,014	-8.9%	0.31%	+7.2%
CNO	Buy	CNO FINL GROUP INC	$239,000	+7.2%	13,283	+7.8%	0.31%	+13.0%
TGNA	New	TEGNA INC	$238,000	–	11,512	+100.0%	0.31%	–
RELL	New	RICHARDSON ELECTRS LTD	$238,000	–	15,781	+100.0%	0.31%	–
LCII	New	LCI INDS	$237,000	–	2,331	+100.0%	0.31%	–
BHE	Sell	BENCHMARK ELECTRS INC	$236,000	-0.8%	9,541	-9.6%	0.31%	+4.4%
POR	New	PORTLAND GEN ELEC CO	$236,000	–	5,419	+100.0%	0.31%	–
NXST	Sell	NEXSTAR MEDIA GROUP INC	$236,000	-12.9%	1,412	-15.1%	0.31%	-8.3%
SCSC	Buy	SCANSOURCE INC	$236,000	-1.7%	8,943	+15.8%	0.31%	+3.7%
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$236,000	–	12,535	+100.0%	0.31%	–
AMN	New	AMN HEALTHCARE SVCS INC	$235,000	–	2,218	+100.0%	0.31%	–
CCS	Buy	CENTURY CMNTYS INC	$235,000	-4.1%	5,500	+0.8%	0.31%	+1.3%
NSIT	Buy	INSIGHT ENTERPRISES INC	$235,000	+6.3%	2,851	+11.5%	0.31%	+12.0%
MCS	New	MARCUS CORP DEL	$235,000	–	16,931	+100.0%	0.31%	–
MD	New	PEDIATRIX MEDICAL GROUP INC	$235,000	–	14,221	+100.0%	0.31%	–
COKE	Buy	COCA COLA CONS INC	$234,000	-4.9%	568	+30.3%	0.30%	0.0%
AMKR	Buy	AMKOR TECHNOLOGY INC	$234,000	+5.9%	13,741	+5.4%	0.30%	+11.3%
IIIN	New	INSTEEL INDS INC	$234,000	–	8,824	+100.0%	0.30%	–
INVA	Buy	INNOVIVA INC	$234,000	-12.4%	20,135	+11.4%	0.30%	-7.9%
MSBI		MIDLAND STATES BANCORP INC	$233,000	-1.7%	9,870	0.0%	0.30%	+3.8%
OMC	Sell	OMNICOM GROUP INC	$233,000	-2.1%	3,690	-1.3%	0.30%	+3.1%
WMK	New	WEIS MKTS INC	$233,000	–	3,268	+100.0%	0.30%	–
ARCB	Sell	ARCBEST CORP	$232,000	-7.9%	3,192	-10.7%	0.30%	-2.9%
WGO	Sell	WINNEBAGO INDS INC	$231,000	-6.1%	4,337	-14.6%	0.30%	-1.3%
NWSA	Sell	NEWS CORP NEWcl a	$230,000	-13.2%	15,193	-10.5%	0.30%	-8.5%
ANDE	New	ANDERSONS INC	$230,000	–	7,409	+100.0%	0.30%	–
ETH		ETHAN ALLEN INTERIORS INC	$230,000	+4.5%	10,893	0.0%	0.30%	+10.3%
HSII	Buy	HEIDRICK & STRUGGLES INTL IN	$230,000	-2.5%	8,863	+21.4%	0.30%	+2.7%
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$229,000	+6.0%	28,176	-2.5%	0.30%	+12.0%
WIRE	Buy	ENCORE WIRE CORP	$229,000	+18.0%	1,983	+6.0%	0.30%	+24.6%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$228,000	-9.2%	21,801	+9.5%	0.30%	-4.5%
VSH		VISHAY INTERTECHNOLOGY INC	$228,000	-0.4%	12,826	0.0%	0.30%	+4.6%
EBIX	New	EBIX INC	$228,000	–	12,044	+100.0%	0.30%	–
MATX	Buy	MATSON INC	$227,000	-5.4%	3,685	+11.7%	0.30%	-0.3%
QCOM	New	QUALCOMM INC	$226,000	–	1,996	+100.0%	0.30%	–
HOPE		HOPE BANCORP INC	$226,000	-8.5%	17,855	0.0%	0.30%	-3.6%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$226,000	+0.4%	18,901	+11.4%	0.30%	+5.7%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$226,000	-4.2%	1,798	-10.7%	0.30%	+1.0%
WEX	New	WEX INC	$225,000	–	1,774	+100.0%	0.29%	–
SMCI	Sell	SUPER MICRO COMPUTER INC	$225,000	-4.7%	4,077	-30.3%	0.29%	+0.7%
CI	Sell	CIGNA CORP NEW	$224,000	-18.5%	809	-22.4%	0.29%	-14.1%
SGH		SMART GLOBAL HLDGS INC	$224,000	-3.0%	14,112	0.0%	0.29%	+2.1%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$224,000	-16.1%	9,808	-24.8%	0.29%	-11.8%
CASS	Sell	CASS INFORMATION SYS INC	$224,000	-10.0%	6,469	-12.2%	0.29%	-5.2%
TTMI	New	TTM TECHNOLOGIES INC	$224,000	–	17,005	+100.0%	0.29%	–
ABC	New	AMERISOURCEBERGEN CORP	$224,000	–	1,654	+100.0%	0.29%	–
ENSG	Sell	ENSIGN GROUP INC	$224,000	-8.6%	2,812	-15.7%	0.29%	-3.6%
SANM	Sell	SANMINA CORPORATION	$223,000	-7.1%	4,830	-18.2%	0.29%	-2.0%
ARW	Buy	ARROW ELECTRS INC	$223,000	-5.9%	2,418	+14.4%	0.29%	-0.7%
UNM	New	UNUM GROUP	$222,000	–	5,710	+100.0%	0.29%	–
KR	New	KROGER CO	$222,000	–	5,068	+100.0%	0.29%	–
UCTT	Buy	ULTRA CLEAN HLDGS INC	$222,000	-7.9%	8,612	+6.6%	0.29%	-2.7%
INBK		FIRST INTERNET BANCORP	$222,000	-8.3%	6,571	0.0%	0.29%	-3.3%
LZB	New	LA Z BOY INC	$221,000	–	9,785	+100.0%	0.29%	–
RMNI	New	RIMINI STR INC DEL	$219,000	–	46,912	+100.0%	0.29%	–
RBB	Sell	RBB BANCORP	$219,000	-10.2%	10,556	-10.4%	0.29%	-5.3%
CARE	New	CARTER BANKSHARES INC	$219,000	–	13,633	+100.0%	0.29%	–
AVT	Buy	AVNET INC	$218,000	-8.8%	6,036	+8.2%	0.28%	-4.1%
ABBV	Sell	ABBVIE INC	$217,000	-21.1%	1,615	-10.0%	0.28%	-16.8%
DIOD	New	DIODES INC	$217,000	–	3,337	+100.0%	0.28%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$217,000	-17.5%	715	+27.5%	0.28%	-13.2%
C	New	CITIGROUP INC	$216,000	–	5,176	+100.0%	0.28%	–
EGLE	Buy	EAGLE BULK SHIPPING INC	$216,000	-12.2%	5,002	+5.3%	0.28%	-7.5%
ZYXI	New	ZYNEX INC	$216,000	–	23,864	+100.0%	0.28%	–
PLAB	Buy	PHOTRONICS INC	$216,000	-5.3%	14,793	+26.3%	0.28%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$214,000	-7.8%	4,504	-0.6%	0.28%	-2.8%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$213,000	–	3,712	+100.0%	0.28%	–
	Buy	QUIDELORTHO CORP	$213,000	-16.5%	2,984	+13.7%	0.28%	-12.0%
AVNW	Sell	AVIAT NETWORKS INC	$211,000	-3.2%	7,722	-11.5%	0.28%	+1.9%
TSN	Buy	TYSON FOODS INCcl a	$209,000	-14.3%	3,176	+11.8%	0.27%	-9.6%
EGRX	Buy	EAGLE PHARMACEUTICALS INC	$208,000	-18.8%	7,870	+36.7%	0.27%	-14.5%
	New	JAKKS PAC INC	$208,000	–	10,755	+100.0%	0.27%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$207,000	-14.1%	24,242	-8.1%	0.27%	-9.4%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$205,000	-8.9%	5,991	+23.0%	0.27%	-4.3%
VNT	New	VONTIER CORPORATION	$204,000	–	12,229	+100.0%	0.27%	–
	Sell	OCWEN FINL CORP	$203,000	-24.3%	8,704	-10.9%	0.26%	-20.2%
F	New	FORD MTR CO DEL	$203,000	–	18,093	+100.0%	0.26%	–
VPG	New	VISHAY PRECISION GROUP INC	$202,000	–	6,817	+100.0%	0.26%	–
CHS	Sell	CHICOS FAS INC	$190,000	-5.9%	39,193	-3.4%	0.25%	-0.8%
SSP	New	SCRIPPS E W CO OHIOcl a new	$115,000	–	10,176	+100.0%	0.15%	–
TSQ		TOWNSQUARE MEDIA INCcl a	$96,000	-11.9%	13,276	0.0%	0.12%	-7.4%
GTN	New	GRAY TELEVISION INC	$77,000	–	5,408	+100.0%	0.10%	–
IHRT	New	IHEARTMEDIA INC	$65,000	–	8,920	+100.0%	0.08%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-11,100	-100.0%	-0.11%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-2,894	-100.0%	-0.19%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-52,087	-100.0%	-0.22%	–
M	Exit	MACYS INC	$0	–	-10,535	-100.0%	-0.24%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-4,295	-100.0%	-0.24%	–
HZO	Exit	MARINEMAX INC	$0	–	-5,848	-100.0%	-0.26%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-4,002	-100.0%	-0.26%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,310	-100.0%	-0.27%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,041	-100.0%	-0.28%	–
BKE	Exit	BUCKLE INC	$0	–	-8,130	-100.0%	-0.28%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-11,120	-100.0%	-0.28%	–
HPQ	Exit	HP INC	$0	–	-6,874	-100.0%	-0.28%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-14,495	-100.0%	-0.29%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-3,987	-100.0%	-0.29%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-7,010	-100.0%	-0.29%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-5,715	-100.0%	-0.29%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-22,250	-100.0%	-0.29%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-9,627	-100.0%	-0.29%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-12,348	-100.0%	-0.30%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-1,753	-100.0%	-0.30%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-6,433	-100.0%	-0.30%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-6,853	-100.0%	-0.30%	–
MET	Exit	METLIFE INC	$0	–	-3,823	-100.0%	-0.30%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,027	-100.0%	-0.30%	–
PLUS	Exit	EPLUS INC	$0	–	-4,580	-100.0%	-0.30%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-413	-100.0%	-0.30%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-4,026	-100.0%	-0.30%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-10,453	-100.0%	-0.31%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-9,154	-100.0%	-0.31%	–
STRL	Exit	STERLING INFRASTRUCTURE INC	$0	–	-11,485	-100.0%	-0.31%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-3,015	-100.0%	-0.32%	–
UGI	Exit	UGI CORP NEW	$0	–	-6,714	-100.0%	-0.32%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-2,994	-100.0%	-0.32%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,683	-100.0%	-0.32%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-4,864	-100.0%	-0.33%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-19,306	-100.0%	-0.33%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-15,314	-100.0%	-0.34%	–
MRNA	Exit	MODERNA INC	$0	–	-1,969	-100.0%	-0.35%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-125,873	-100.0%	-3.11%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-135,890	-100.0%	-3.43%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Meridee Moore — Senior Managing Member

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)

Watershed Asset Management, L.L.C. Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Watershed Asset Management, L.L.C.'s holdings