$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | New | EQUITY COMWLTH | $2,071,000 | – | 100,000 | +100.0% | 2.51% | – |
| 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% | – |
| WERN | New | WERNER ENTERPRISES INC | $293,501 | – | 6,452 | +100.0% | 0.36% | – |
| F | New | FORD MTR CO DEL | $292,219 | – | 23,192 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PRDO | New | PERDOCEO ED CORP | $282,030 | – | 21,000 | +100.0% | 0.34% | – |
| New | STAGWELL INC | $279,341 | – | 37,647 | +100.0% | 0.34% | – | |
| FLEX | New | FLEX LTDord | $279,641 | – | 12,153 | +100.0% | 0.34% | – |
| EBF | New | ENNIS INC | $275,414 | – | 13,059 | +100.0% | 0.33% | – |
| 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% | – |
| CSCO | New | CISCO SYS INC | $270,105 | – | 5,167 | +100.0% | 0.33% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $268,963 | – | 6,081 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| HCA | New | HCA HEALTHCARE INC | $256,033 | – | 971 | +100.0% | 0.31% | – |
| HIBB | New | HIBBETT INC | $254,794 | – | 4,320 | +100.0% | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $252,282 | – | 3,395 | +100.0% | 0.31% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $249,142 | – | 3,978 | +100.0% | 0.30% | – |
| HUM | New | HUMANA INC | $241,274 | – | 497 | +100.0% | 0.29% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $238,066 | – | 11,429 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
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.