Watershed Asset Management as of March 31, 2014
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 32 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 28.4 | $86M | 460k | 187.01 | |
iShares Russell 2000 Index (IWM) | 9.5 | $29M | 247k | 116.34 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 8.7 | $26M | 280k | 94.39 | |
American Realty Capital Prop | 5.5 | $17M | 1.2M | 14.02 | |
Ericson Air-crane | 4.8 | $15M | 755k | 19.31 | |
J.C. Penney Company | 3.6 | $11M | 1.3M | 8.62 | |
Nortek | 3.0 | $9.0M | 110k | 82.21 | |
Intelsat S A man conv jr p | 2.8 | $8.4M | 157k | 53.65 | |
Tronox | 2.8 | $8.4M | 353k | 23.77 | |
Anadarko Petroleum Corporation | 2.7 | $8.2M | 97k | 84.76 | |
Ply Gem Holdings | 2.4 | $7.2M | 566k | 12.63 | |
EnPro Industries (NPO) | 2.3 | $6.9M | 95k | 72.67 | |
Graphic Packaging Holding Company (GPK) | 2.2 | $6.8M | 666k | 10.16 | |
Customers Ban (CUBI) | 2.2 | $6.7M | 323k | 20.87 | |
American International (AIG) | 2.1 | $6.4M | 129k | 50.01 | |
Realogy Hldgs (HOUS) | 2.1 | $6.3M | 144k | 43.45 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 1.8 | $5.4M | 228k | 23.60 | |
Tesoro Corporation | 1.7 | $5.2M | 103k | 50.59 | |
Silver Eagle Acquisition Cor Unit 99/99/9999 | 1.5 | $4.7M | 450k | 10.35 | |
Clear Channel Outdoor Holdings | 1.3 | $4.0M | 441k | 9.11 | |
Clearwater Paper (CLW) | 1.3 | $3.9M | 62k | 62.66 | |
Meritor | 1.2 | $3.7M | 300k | 12.25 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 1.2 | $3.5M | 152k | 23.10 | |
Liberty Global Inc Com Ser A | 0.9 | $2.7M | 65k | 41.60 | |
Liberty Global Inc C | 0.9 | $2.6M | 65k | 40.71 | |
General Motors Company (GM) | 0.9 | $2.6M | 76k | 34.42 | |
Basic Energy Services | 0.8 | $2.4M | 88k | 27.41 | |
General Mtrs Co *w exp 07/10/201 | 0.7 | $2.2M | 123k | 17.53 | |
Intelsat Sa | 0.3 | $973k | 52k | 18.71 | |
Nmi Hldgs Inc cl a (NMIH) | 0.2 | $586k | 50k | 11.72 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $300k | 12k | 24.94 | |
Tower Group Inc conv | 0.1 | $235k | 245k | 0.96 |