WATERSHED ASSET MANAGEMENT, L.L.C. Information

ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 391-8900

Report Date: 12/31/2014

Position Statistics

Total Positions 20
New Positions 5
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 5
Total Mkt Value (in $ millions) 74

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.48%
Capital Goods 5.35%
Conglomerates 13.53%
Consumer Cyclical 11.19%
Consumer/Non-Cyclical
Energy 11.14%
Financial 6.91%
Healthcare
Services 20.06%
Technology
Transportation
Utilities

20 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INTL GROUP INC COM NEW -6,070 Sold Out 0
ANADARKO PETE CORP COM -6,844 Sold Out 0
ENPRO INDS INC COM -7,540 Sold Out 0
NMI HLDGS INC CL A -367 Sold Out 0
SILVER EAGLE ACQUISITION CORP UNIT 072918 -5,220 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 403 -3,978 (90.81) 40,539
AMERICAN RLTY CAP PPTYS INC COM 8,950 -4,789 (34.86) 937,214
ERICKSON INC COM 3,952 -435 (9.92) 567,825
TESORO CORP COM 5,967 -135 (2.22) 65,649
AMERICAN CAP LTD COM 5,107 5,107 New 346,230
CBS CORP (CLASS B) CL B 5,472 5,472 New 91,533
GENERAL MTRS CO WT EXP 071016 499 499 New 17,878
GENERAL MTRS CO COM 745 745 New 19,666
GENERAL MTRS CO WT EXP 071019 354 354 New 17,878
PLY GEM HLDGS INC COM 6,299 226 3.72 456,761
GRACE W R & CO DEL NEW COM 8,484 711 9.15 85,126
NORTEK INC COM NEW 6,669 725 12.20 82,544
KEY ENERGY SVCS INC COM 2,262 397 21.30 1,092,846
CUSTOMERS BANCORP INC COM 9,995 1,917 23.73 441,483
OUTFRONT MEDIA INC COM 8,732 2,040 30.48 294,307

  • << first
  • < previous
  • 1
  • next >
  • last >>