$78.9 Million is the total value of Watershed Asset Management, L.L.C.'s 115 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,061,600 | – | 440,000 | +100.0% | 27.96% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,318,072 | – | 13,906 | +100.0% | 6.74% | – |
| IEF | ISHARES TR7-10 yr trsy bd | $3,946,136 | -0.2% | 41,200 | 0.0% | 5.00% | -3.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,781,564 | +22.3% | 10,875 | 0.0% | 4.79% | +18.8% | |
| MSFT | Buy | MICROSOFT CORP | $3,249,561 | +20.8% | 13,550 | +17.3% | 4.12% | +17.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,611,660 | – | 67,000 | +100.0% | 3.31% | – |
| RYN | RAYONIER INC | $2,537,920 | +10.0% | 77,000 | 0.0% | 3.22% | +6.8% | |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,425,000 | – | 50,000 | +100.0% | 3.07% | – |
| V | Sell | VISA INC | $1,568,588 | -41.7% | 7,550 | -50.2% | 1.99% | -43.4% |
| CROX | New | CROCS INC | $1,322,846 | – | 12,200 | +100.0% | 1.68% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,261,064 | – | 9,800 | +100.0% | 1.60% | – | |
| AMZN | Sell | AMAZON COM INC | $1,092,000 | -58.0% | 13,000 | -43.5% | 1.38% | -59.2% |
| MELI | Sell | MERCADOLIBRE INC | $880,090 | -46.2% | 1,040 | -47.3% | 1.12% | -47.7% |
| FRO | New | FRONTLINE LTD | $861,940 | – | 71,000 | +100.0% | 1.09% | – |
| BKCC | BLACKROCK CAP INVT CORP | $687,358 | +6.7% | 189,878 | 0.0% | 0.87% | +3.7% | |
| POR | Buy | PORTLAND GEN ELEC CO | $301,693 | +27.8% | 6,157 | +13.6% | 0.38% | +24.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $291,965 | +30.3% | 6,372 | -1.5% | 0.37% | +26.7% |
| CNXC | New | CONCENTRIX CORP | $290,156 | – | 2,179 | +100.0% | 0.37% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $289,505 | – | 23,366 | +100.0% | 0.37% | – |
| CI | Buy | CIGNA CORP NEW | $287,603 | +28.4% | 868 | +7.3% | 0.36% | +24.7% |
| NSIT | INSIGHT ENTERPRISES INC | $285,870 | +21.6% | 2,851 | 0.0% | 0.36% | +17.9% | |
| MODV | New | MODIVCARE INC | $284,534 | – | 3,171 | +100.0% | 0.36% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $281,678 | +15.4% | 853 | +15.4% | 0.36% | +12.3% |
| ABBV | Buy | ABBVIE INC | $280,717 | +29.4% | 1,737 | +7.6% | 0.36% | +25.8% |
| WEX | Sell | WEX INC | $279,842 | +24.4% | 1,710 | -3.6% | 0.36% | +20.7% |
| ENSG | Buy | ENSIGN GROUP INC | $280,235 | +25.1% | 2,962 | +5.3% | 0.36% | +21.6% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $278,110 | +24.2% | 11,412 | +16.4% | 0.35% | +20.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $277,216 | +23.8% | 18,383 | +8.1% | 0.35% | +20.2% |
| SGRY | New | SURGERY PARTNERS INC | $276,511 | – | 9,925 | +100.0% | 0.35% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $275,608 | +14.4% | 4,354 | +11.2% | 0.35% | +11.1% |
| AVNS | New | AVANOS MED INC | $275,038 | – | 10,164 | +100.0% | 0.35% | – |
| EEFT | New | EURONET WORLDWIDE INC | $275,778 | – | 2,922 | +100.0% | 0.35% | – |
| VGR | New | VECTOR GROUP LTD | $274,559 | – | 23,150 | +100.0% | 0.35% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $274,197 | – | 986 | +100.0% | 0.35% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $274,129 | +21.3% | 17,176 | -9.1% | 0.35% | +17.6% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $272,803 | – | 17,726 | +100.0% | 0.35% | – |
| UTMD | Sell | UTAH MED PRODS INC | $272,637 | +12.2% | 2,712 | -4.8% | 0.35% | +9.1% |
| JBL | Sell | JABIL INC | $272,391 | +13.0% | 3,994 | -4.3% | 0.34% | +9.9% |
| OMC | Sell | OMNICOM GROUP INC | $270,405 | +16.1% | 3,315 | -10.2% | 0.34% | +12.8% |
| KE | New | KIMBALL ELECTRONICS INC | $270,515 | – | 11,975 | +100.0% | 0.34% | – |
| COKE | Sell | COCA COLA CONS INC | $270,526 | +15.6% | 528 | -7.0% | 0.34% | +12.5% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $267,396 | +28.6% | 9,148 | +16.2% | 0.34% | +25.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $267,719 | +20.6% | 8,076 | -6.2% | 0.34% | +16.9% |
| CARS | New | CARS COM INC | $267,138 | – | 19,400 | +100.0% | 0.34% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $267,731 | – | 9,555 | +100.0% | 0.34% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $267,020 | +25.4% | 4,669 | +25.8% | 0.34% | +21.6% |
| OTTR | Buy | OTTER TAIL CORP | $266,837 | +8.0% | 4,545 | +13.0% | 0.34% | +5.0% |
| FOXA | Buy | FOX CORP | $265,950 | +9.0% | 8,757 | +10.3% | 0.34% | +6.0% |
| ARW | Buy | ARROW ELECTRS INC | $266,131 | +19.3% | 2,545 | +5.3% | 0.34% | +15.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $265,205 | +8.7% | 517 | -3.9% | 0.34% | +5.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $264,995 | +12.3% | 1,514 | +7.2% | 0.34% | +9.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $263,952 | +17.3% | 3,215 | -21.1% | 0.34% | +13.9% |
| SYNA | New | SYNAPTICS INC | $264,354 | – | 2,778 | +100.0% | 0.34% | – |
| L | New | LOEWS CORP | $263,652 | – | 4,520 | +100.0% | 0.33% | – |
| MTH | Sell | MERITAGE HOMES CORP | $262,862 | +4.3% | 2,851 | -20.6% | 0.33% | +1.2% |
| CFG | New | CITIZENS FINL GROUP INC | $262,677 | – | 6,672 | +100.0% | 0.33% | – |
| LEN | New | LENNAR CORPcl a | $261,002 | – | 2,884 | +100.0% | 0.33% | – |
| MHO | Sell | M/I HOMES INC | $261,425 | +7.1% | 5,661 | -15.8% | 0.33% | +4.1% |
| AVT | Buy | AVNET INC | $260,041 | +19.3% | 6,254 | +3.6% | 0.33% | +16.2% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $260,230 | +28.8% | 6,733 | -1.2% | 0.33% | +25.0% |
| SCSC | Sell | SCANSOURCE INC | $260,496 | +10.4% | 8,915 | -0.3% | 0.33% | +7.1% |
| YELP | New | YELP INCcl a | $259,484 | – | 9,491 | +100.0% | 0.33% | – |
| OC | New | OWENS CORNING NEW | $259,312 | – | 3,040 | +100.0% | 0.33% | – |
| PHM | Sell | PULTE GROUP INC | $258,201 | +5.8% | 5,671 | -12.8% | 0.33% | +2.8% |
| TRIP | New | TRIPADVISOR INC | $256,916 | – | 14,289 | +100.0% | 0.33% | – |
| R | New | RYDER SYS INC | $255,473 | – | 3,057 | +100.0% | 0.32% | – |
| BHE | BENCHMARK ELECTRS INC | $254,649 | +7.9% | 9,541 | 0.0% | 0.32% | +4.9% | |
| ICHR | New | ICHOR HOLDINGS | $255,058 | – | 9,510 | +100.0% | 0.32% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $254,370 | +11.1% | 26,889 | -4.6% | 0.32% | +7.7% |
| SEB | Sell | SEABOARD CORP DEL | $252,939 | +3.2% | 67 | -6.9% | 0.32% | +0.3% |
| ANDE | Sell | ANDERSONS INC | $252,803 | +9.9% | 7,225 | -2.5% | 0.32% | +6.7% |
| New | BLUE FOUNDRY BANCORP | $252,644 | – | 19,661 | +100.0% | 0.32% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $250,815 | – | 5,510 | +100.0% | 0.32% | – |
| DIOD | Sell | DIODES INC | $250,881 | +15.6% | 3,295 | -1.3% | 0.32% | +12.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $251,247 | +10.2% | 11,648 | -9.2% | 0.32% | +7.1% |
| HAFC | HANMI FINL CORP | $251,064 | +4.6% | 10,144 | 0.0% | 0.32% | +1.6% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $251,096 | +9.2% | 9,504 | -12.8% | 0.32% | +6.0% |
| ONB | Sell | OLD NATL BANCORP IND | $250,030 | +4.2% | 13,906 | -4.6% | 0.32% | +1.3% |
| WIRE | Sell | ENCORE WIRE CORP | $250,222 | +9.3% | 1,819 | -8.3% | 0.32% | +6.0% |
| ASB | New | ASSOCIATED BANC CORP | $250,457 | – | 10,847 | +100.0% | 0.32% | – |
| SANM | Sell | SANMINA CORPORATION | $249,040 | +11.7% | 4,347 | -10.0% | 0.32% | +8.6% |
| RBB | Buy | RBB BANCORP | $249,137 | +13.8% | 11,949 | +13.2% | 0.32% | +10.5% |
| FNB | New | F N B CORP | $248,903 | – | 19,073 | +100.0% | 0.32% | – |
| UNM | Buy | UNUM GROUP | $246,960 | +11.2% | 6,019 | +5.4% | 0.31% | +7.9% |
| OCFC | New | OCEANFIRST FINL CORP | $245,884 | – | 11,571 | +100.0% | 0.31% | – |
| ATKR | Sell | ATKORE INC | $246,008 | -2.0% | 2,169 | -32.7% | 0.31% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $245,716 | +8.7% | 2,235 | +12.0% | 0.31% | +5.4% |
| VRTV | New | VERITIV CORP | $244,515 | – | 2,009 | +100.0% | 0.31% | – |
| MCS | MARCUS CORP DEL | $243,637 | +3.7% | 16,931 | 0.0% | 0.31% | +0.7% | |
| PSMT | New | PRICESMART INC | $243,059 | – | 3,999 | +100.0% | 0.31% | – |
| AN | New | AUTONATION INC | $243,035 | – | 2,265 | +100.0% | 0.31% | – |
| WMK | Sell | WEIS MKTS INC | $242,591 | +4.1% | 2,948 | -9.8% | 0.31% | +1.0% |
| PLAB | Sell | PHOTRONICS INC | $241,931 | +12.0% | 14,375 | -2.8% | 0.31% | +8.9% |
| CHS | Buy | CHICOS FAS INC | $242,030 | +27.4% | 49,193 | +25.5% | 0.31% | +23.8% |
| LZB | Buy | LA Z BOY INC | $239,633 | +8.4% | 10,501 | +7.3% | 0.30% | +5.6% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $238,489 | +2.4% | 8,959 | -9.2% | 0.30% | -0.7% |
| LUV | New | SOUTHWEST AIRLS CO | $236,498 | – | 7,024 | +100.0% | 0.30% | – |
| Sell | OCWEN FINL CORP | $237,117 | +16.8% | 7,754 | -10.9% | 0.30% | +13.2% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $234,488 | +13.3% | 27,266 | +12.5% | 0.30% | +10.0% |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $233,520 | – | 6,755 | +100.0% | 0.30% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $231,963 | +1.7% | 21,801 | 0.0% | 0.29% | -1.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $230,917 | -3.8% | 9,731 | -6.7% | 0.29% | -6.4% |
| KR | Buy | KROGER CO | $231,326 | +4.2% | 5,189 | +2.4% | 0.29% | +1.0% |
| CNXN | Sell | PC CONNECTION INC | $228,731 | -7.8% | 4,877 | -11.4% | 0.29% | -10.5% |
| WGO | WINNEBAGO INDS INC | $228,560 | -1.1% | 4,337 | 0.0% | 0.29% | -3.7% | |
| ACMR | New | ACM RESH INC | $227,299 | – | 29,481 | +100.0% | 0.29% | – |
| CARE | Buy | CARTER BANKSHARES INC | $226,736 | +3.5% | 13,667 | +0.2% | 0.29% | +0.3% |
| GM | New | GENERAL MTRS CO | $225,960 | – | 6,717 | +100.0% | 0.29% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $224,860 | -3.9% | 9,377 | -31.8% | 0.28% | -6.6% |
| ARCB | Sell | ARCBEST CORP | $220,486 | -5.0% | 3,148 | -1.4% | 0.28% | -7.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $211,398 | -10.0% | 2,056 | -7.3% | 0.27% | -12.7% |
| Buy | JAKKS PAC INC | $210,562 | +1.2% | 12,039 | +11.9% | 0.27% | -1.5% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $193,669 | -20.0% | 7,289 | -14.5% | 0.24% | -22.5% |
| SSP | SCRIPPS E W CO OHIOcl a new | $134,221 | +16.7% | 10,176 | 0.0% | 0.17% | +13.3% | |
| IHRT | IHEARTMEDIA INC | $54,680 | -15.9% | 8,920 | 0.0% | 0.07% | -18.8% | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -5,408 | -100.0% | -0.10% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -13,276 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,093 | -100.0% | -0.26% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -12,229 | -100.0% | -0.27% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,991 | -100.0% | -0.27% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,176 | -100.0% | -0.27% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -7,722 | -100.0% | -0.28% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,984 | -100.0% | -0.28% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,504 | -100.0% | -0.28% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -23,864 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,176 | -100.0% | -0.28% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5,002 | -100.0% | -0.28% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -715 | -100.0% | -0.28% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -46,912 | -100.0% | -0.29% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -6,571 | -100.0% | -0.29% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,654 | -100.0% | -0.29% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -14,112 | -100.0% | -0.29% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,798 | -100.0% | -0.30% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -17,855 | -100.0% | -0.30% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,685 | -100.0% | -0.30% | – |
| EBIX | Exit | EBIX INC | $0 | – | -12,044 | -100.0% | -0.30% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -15,193 | -100.0% | -0.30% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,863 | -100.0% | -0.30% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -20,135 | -100.0% | -0.30% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -8,824 | -100.0% | -0.30% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -14,221 | -100.0% | -0.31% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -5,500 | -100.0% | -0.31% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -12,535 | -100.0% | -0.31% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,331 | -100.0% | -0.31% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,512 | -100.0% | -0.31% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -15,781 | -100.0% | -0.31% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,014 | -100.0% | -0.31% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -13,283 | -100.0% | -0.31% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,465 | -100.0% | -0.32% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -30,000 | -100.0% | -0.95% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,170 | -100.0% | -1.15% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -32,500 | -100.0% | -1.21% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,300 | -100.0% | -1.73% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,160 | -100.0% | -2.49% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -44,000 | -100.0% | -2.65% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -48,000 | -100.0% | -2.77% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -100,000 | -100.0% | -5.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -30,100 | -100.0% | -6.48% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -188,000 | -100.0% | -8.55% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -166,000 | -100.0% | -12.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.