$82.5 Million is the total value of Watershed Asset Management, L.L.C.'s 117 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,526,800 | +6.6% | 440,000 | 0.0% | 28.52% | +2.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,692,977 | +7.0% | 13,906 | 0.0% | 6.90% | +2.4% | |
| MSFT | Sell | MICROSOFT CORP | $3,272,205 | +0.7% | 11,350 | -16.2% | 3.97% | -3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,919,999 | -22.8% | 8,035 | -26.1% | 3.54% | -26.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,706,800 | +3.6% | 67,000 | 0.0% | 3.28% | -0.8% | |
| V | Buy | VISA INC | $2,685,229 | +71.2% | 11,910 | +57.7% | 3.26% | +63.8% |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,669,000 | +10.1% | 50,000 | 0.0% | 3.24% | +5.3% | |
| RYN | RAYONIER INC | $2,561,020 | +0.9% | 77,000 | 0.0% | 3.10% | -3.5% | |
| EQC | New | EQUITY COMWLTH | $2,071,000 | – | 100,000 | +100.0% | 2.51% | – |
| CROX | Sell | CROCS INC | $1,388,311 | +4.9% | 10,980 | -10.0% | 1.68% | +0.4% |
| MELI | Sell | MERCADOLIBRE INC | $1,238,976 | +40.8% | 940 | -9.6% | 1.50% | +34.7% |
| New | FRONTLINE PLC | $1,175,760 | – | 71,000 | +100.0% | 1.42% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $1,044,277 | – | 6,562 | +100.0% | 1.27% | – |
| LLY | New | LILLY ELI & CO | $1,030,260 | – | 3,000 | +100.0% | 1.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,029,105 | – | 10,500 | +100.0% | 1.25% | – |
| SITM | New | SITIME CORP | $739,596 | – | 5,200 | +100.0% | 0.90% | – |
| BKCC | BLACKROCK CAP INVT CORP | $655,079 | -4.7% | 189,878 | 0.0% | 0.79% | -8.8% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $301,762 | +10.1% | 18,943 | +10.3% | 0.37% | +5.5% |
| WEX | Sell | WEX INC | $301,028 | +7.6% | 1,637 | -4.3% | 0.36% | +2.8% |
| WERN | New | WERNER ENTERPRISES INC | $293,501 | – | 6,452 | +100.0% | 0.36% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $293,677 | +5.9% | 21,770 | +18.4% | 0.36% | +1.4% |
| F | New | FORD MTR CO DEL | $292,219 | – | 23,192 | +100.0% | 0.35% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $290,984 | +11.8% | 6,968 | +3.5% | 0.35% | +7.0% |
| UTL | New | UNITIL CORP | $291,474 | – | 5,110 | +100.0% | 0.35% | – |
| CALM | New | CAL MAINE FOODS INC | $290,445 | – | 4,770 | +100.0% | 0.35% | – |
| SCSC | Buy | SCANSOURCE INC | $287,658 | +10.4% | 9,450 | +6.0% | 0.35% | +5.8% |
| BHE | Buy | BENCHMARK ELECTRS INC | $285,583 | +12.1% | 12,055 | +26.3% | 0.35% | +7.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $285,576 | – | 7,533 | +100.0% | 0.35% | – |
| BDC | New | BELDEN INC | $283,998 | – | 3,273 | +100.0% | 0.34% | – |
| PLXS | New | PLEXUS CORP | $283,343 | – | 2,904 | +100.0% | 0.34% | – |
| AVT | AVNET INC | $282,681 | +8.7% | 6,254 | 0.0% | 0.34% | +3.9% | |
| ENSG | ENSIGN GROUP INC | $282,989 | +1.0% | 2,962 | 0.0% | 0.34% | -3.4% | |
| PLUS | New | EPLUS INC | $282,912 | – | 5,769 | +100.0% | 0.34% | – |
| SNX | New | TD SYNNEX CORPORATION | $283,208 | – | 2,926 | +100.0% | 0.34% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $282,506 | – | 5,940 | +100.0% | 0.34% | – |
| SANM | Buy | SANMINA CORPORATION | $282,872 | +13.6% | 4,638 | +6.7% | 0.34% | +8.5% |
| PRDO | New | PERDOCEO ED CORP | $282,030 | – | 21,000 | +100.0% | 0.34% | – |
| ARW | Sell | ARROW ELECTRS INC | $282,081 | +6.0% | 2,259 | -11.2% | 0.34% | +1.5% |
| CARS | Sell | CARS COM INC | $282,108 | +5.6% | 14,617 | -24.7% | 0.34% | +0.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $281,370 | +12.0% | 12,439 | +6.8% | 0.34% | +7.2% |
| MHO | Sell | M/I HOMES INC | $281,192 | +7.6% | 4,457 | -21.3% | 0.34% | +3.0% |
| TRIP | Sell | TRIPADVISOR INC | $280,324 | +9.1% | 14,115 | -1.2% | 0.34% | +4.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $280,097 | +1.6% | 4,851 | +11.4% | 0.34% | -2.6% |
| New | STAGWELL INC | $279,341 | – | 37,647 | +100.0% | 0.34% | – | |
| OMC | Sell | OMNICOM GROUP INC | $279,812 | +3.5% | 2,966 | -10.5% | 0.34% | -1.2% |
| FLEX | New | FLEX LTDord | $279,641 | – | 12,153 | +100.0% | 0.34% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $276,981 | +2.4% | 11,493 | -4.0% | 0.34% | -2.0% |
| JBL | Sell | JABIL INC | $277,263 | +1.8% | 3,145 | -21.3% | 0.34% | -2.6% |
| SGRY | Sell | SURGERY PARTNERS INC | $275,898 | -0.2% | 8,004 | -19.4% | 0.33% | -4.6% |
| EBF | New | ENNIS INC | $275,414 | – | 13,059 | +100.0% | 0.33% | – |
| AN | Sell | AUTONATION INC | $274,632 | +13.0% | 2,044 | -9.8% | 0.33% | +8.1% |
| MTH | Sell | MERITAGE HOMES CORP | $274,386 | +4.4% | 2,350 | -17.6% | 0.33% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $273,816 | -0.4% | 9,207 | -9.4% | 0.33% | -4.9% |
| COKE | Sell | COCA COLA CONS INC | $272,891 | +0.9% | 510 | -3.4% | 0.33% | -3.5% |
| SFM | New | SPROUTS FMRS MKT INC | $272,919 | – | 7,791 | +100.0% | 0.33% | – |
| IMKTA | New | INGLES MKTS INCcl a | $271,777 | – | 3,064 | +100.0% | 0.33% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $272,371 | – | 12,203 | +100.0% | 0.33% | – |
| VGR | Sell | VECTOR GROUP LTD | $272,423 | -0.8% | 22,683 | -2.0% | 0.33% | -5.2% |
| GM | Buy | GENERAL MTRS CO | $271,689 | +20.2% | 7,407 | +10.3% | 0.33% | +15.0% |
| ABBV | Sell | ABBVIE INC | $270,132 | -3.8% | 1,695 | -2.4% | 0.33% | -7.9% |
| PHM | Sell | PULTE GROUP INC | $270,885 | +4.9% | 4,648 | -18.0% | 0.33% | +0.3% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $270,406 | -2.8% | 10,489 | -8.1% | 0.33% | -6.8% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $269,402 | +0.8% | 9,496 | +3.8% | 0.33% | -3.5% |
| CSCO | New | CISCO SYS INC | $270,105 | – | 5,167 | +100.0% | 0.33% | – |
| WIRE | Sell | ENCORE WIRE CORP | $269,099 | +7.5% | 1,452 | -20.2% | 0.33% | +2.8% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $268,963 | – | 6,081 | +100.0% | 0.33% | – |
| LZB | Sell | LA Z BOY INC | $269,106 | +12.3% | 9,254 | -11.9% | 0.33% | +7.2% |
| OC | Sell | OWENS CORNING NEW | $267,665 | +3.2% | 2,794 | -8.1% | 0.32% | -1.2% |
| FOXA | Sell | FOX CORP | $266,884 | +0.4% | 7,838 | -10.5% | 0.32% | -3.9% |
| YELP | Sell | YELP INCcl a | $267,581 | +3.1% | 8,716 | -8.2% | 0.32% | -1.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $266,725 | – | 1,265 | +100.0% | 0.32% | – |
| NTCT | New | NETSCOUT SYS INC | $264,497 | – | 9,232 | +100.0% | 0.32% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $264,030 | – | 11,361 | +100.0% | 0.32% | – |
| L | LOEWS CORP | $262,250 | -0.5% | 4,520 | 0.0% | 0.32% | -4.8% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $261,632 | -1.3% | 569 | +10.1% | 0.32% | -5.7% |
| KR | Buy | KROGER CO | $260,377 | +12.6% | 5,274 | +1.6% | 0.32% | +7.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $260,839 | -5.4% | 2,331 | -20.2% | 0.32% | -9.5% |
| UTMD | Buy | UTAH MED PRODS INC | $260,428 | -4.5% | 2,748 | +1.3% | 0.32% | -8.7% |
| DIOD | Sell | DIODES INC | $259,264 | +3.3% | 2,795 | -15.2% | 0.31% | -1.3% |
| ONTO | New | ONTO INNOVATION INC | $257,313 | – | 2,928 | +100.0% | 0.31% | – |
| ODP | New | THE ODP CORP | $257,600 | – | 5,727 | +100.0% | 0.31% | – |
| SEB | Buy | SEABOARD CORP DEL | $256,361 | +1.4% | 68 | +1.5% | 0.31% | -3.1% |
| HCA | New | HCA HEALTHCARE INC | $256,033 | – | 971 | +100.0% | 0.31% | – |
| MODV | Sell | MODIVCARE INC | $256,024 | -10.0% | 3,045 | -4.0% | 0.31% | -14.1% |
| UNM | Buy | UNUM GROUP | $255,716 | +3.5% | 6,464 | +7.4% | 0.31% | -1.0% |
| WMK | Buy | WEIS MKTS INC | $256,042 | +5.5% | 3,024 | +2.6% | 0.31% | +1.0% |
| HIBB | New | HIBBETT INC | $254,794 | – | 4,320 | +100.0% | 0.31% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $253,753 | -13.1% | 5,859 | -8.1% | 0.31% | -16.8% |
| CVS | New | CVS HEALTH CORP | $252,282 | – | 3,395 | +100.0% | 0.31% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $252,113 | -5.8% | 6,723 | -29.6% | 0.31% | -9.7% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $252,332 | +8.1% | 7,124 | +5.5% | 0.31% | +3.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $251,283 | -8.4% | 1,122 | +13.8% | 0.30% | -12.1% |
| FNB | Buy | F N B CORP | $250,896 | +0.8% | 21,629 | +13.4% | 0.30% | -3.5% |
| ONB | Buy | OLD NATL BANCORP IND | $250,533 | +0.2% | 17,374 | +24.9% | 0.30% | -4.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $249,836 | -11.3% | 934 | +9.5% | 0.30% | -15.1% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $249,142 | – | 3,978 | +100.0% | 0.30% | – |
| R | Sell | RYDER SYS INC | $248,801 | -2.6% | 2,788 | -8.8% | 0.30% | -6.8% |
| CI | Buy | THE CIGNA GROUP | $248,375 | -13.6% | 972 | +12.0% | 0.30% | -17.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $246,380 | -1.6% | 13,703 | +26.3% | 0.30% | -5.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $246,392 | -6.2% | 8,113 | +21.6% | 0.30% | -10.2% |
| CARE | Buy | CARTER BANKSHARES INC | $245,882 | +8.4% | 17,563 | +28.5% | 0.30% | +3.8% |
| HAFC | Buy | HANMI FINL CORP | $243,286 | -3.1% | 13,101 | +29.2% | 0.30% | -7.2% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $242,893 | -4.5% | 29,585 | +10.0% | 0.29% | -8.7% |
| HUM | New | HUMANA INC | $241,274 | – | 497 | +100.0% | 0.29% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $241,239 | -11.6% | 14,809 | -16.5% | 0.29% | -15.6% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $238,066 | – | 11,429 | +100.0% | 0.29% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $237,450 | -3.4% | 12,849 | +11.0% | 0.29% | -7.7% |
| VLY | New | VALLEY NATL BANCORP | $235,648 | – | 25,503 | +100.0% | 0.29% | – |
| RNST | New | RENASANT CORP | $233,784 | – | 7,645 | +100.0% | 0.28% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $233,264 | -12.0% | 1,351 | -10.8% | 0.28% | -15.8% |
| WSBC | New | WESBANCO INC | $228,562 | – | 7,445 | +100.0% | 0.28% | – |
| CLFD | New | CLEARFIELD INC | $221,814 | – | 4,762 | +100.0% | 0.27% | – |
| UIS | New | UNISYS CORP | $213,400 | – | 55,000 | +100.0% | 0.26% | – |
| HOPE | New | HOPE BANCORP INC | $208,331 | – | 21,215 | +100.0% | 0.25% | – |
| RBB | Buy | RBB BANCORP | $208,599 | -16.3% | 13,458 | +12.6% | 0.25% | -19.9% |
| SSP | SCRIPPS E W CO OHIOcl a new | $95,756 | -28.7% | 10,176 | 0.0% | 0.12% | -31.8% | |
| IHRT | IHEARTMEDIA INC | $34,788 | -36.4% | 8,920 | 0.0% | 0.04% | -39.1% | |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -7,289 | -100.0% | -0.24% | – |
| Exit | JAKKS PAC INC | $0 | – | -12,039 | -100.0% | -0.27% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,056 | -100.0% | -0.27% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,148 | -100.0% | -0.28% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -9,377 | -100.0% | -0.28% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -29,481 | -100.0% | -0.29% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -4,877 | -100.0% | -0.29% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,337 | -100.0% | -0.29% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -9,731 | -100.0% | -0.29% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -21,801 | -100.0% | -0.29% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -27,266 | -100.0% | -0.30% | – |
| Exit | OCWEN FINL CORP | $0 | – | -7,754 | -100.0% | -0.30% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,024 | -100.0% | -0.30% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -8,959 | -100.0% | -0.30% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -14,375 | -100.0% | -0.31% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -49,193 | -100.0% | -0.31% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,999 | -100.0% | -0.31% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -16,931 | -100.0% | -0.31% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,009 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,235 | -100.0% | -0.31% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,169 | -100.0% | -0.31% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -9,504 | -100.0% | -0.32% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,510 | -100.0% | -0.32% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -7,225 | -100.0% | -0.32% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -19,661 | -100.0% | -0.32% | – | |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -9,510 | -100.0% | -0.32% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,884 | -100.0% | -0.33% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,778 | -100.0% | -0.34% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,215 | -100.0% | -0.34% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,669 | -100.0% | -0.34% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,545 | -100.0% | -0.34% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -8,076 | -100.0% | -0.34% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,851 | -100.0% | -0.36% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -23,366 | -100.0% | -0.37% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,179 | -100.0% | -0.37% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,157 | -100.0% | -0.38% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -71,000 | -100.0% | -1.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,000 | -100.0% | -1.38% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -9,800 | -100.0% | -1.60% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -41,200 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.