$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.