Asset Manager
← All Institutions
Watershed Asset Management, L.L.C.
601 CALIFORNIA STREET, SUITE 1701, SAN FRANCISCO, CA 94108 • (415) 391-8900
Market Value
$83M
+3.1%
Holdings
156
+1
New Purchases
40
Added To
32
Closed
38
Reduced
31
Top 10 Concentration
56.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 4.05% | 0.00% | +4.05% | $3M |
| GOOGL | 1.84% | 0.00% | +1.84% | $2M |
| FNV | 1.73% | 0.00% | +1.73% | $1M |
| SE | 1.15% | 0.00% | +1.15% | $954K |
| DE | 2.24% | 1.43% | +0.81% | $2M |
| EQT | 1.82% | 1.27% | +0.54% | $2M |
| DHR | 3.00% | 2.59% | +0.42% | $3M |
| VLTO | 0.40% | 0.00% | +0.40% | $332K |
| ANF | 0.37% | 0.00% | +0.37% | $304K |
| VLGEA | 0.34% | 0.00% | +0.34% | $280K |
| SPTN | 0.33% | 0.00% | +0.33% | $274K |
| CMCSA | 0.33% | 0.00% | +0.33% | $274K |
| ATNI | 0.33% | 0.00% | +0.33% | $274K |
| OSIS | 0.33% | 0.00% | +0.33% | $271K |
| PSMT | 0.32% | 0.00% | +0.32% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.00% | 3.50% | -3.50% | $0 |
| VEU | 21.49% | 23.25% | -1.76% | $18M |
| MELI | 0.00% | 1.70% | -1.70% | $0 |
| SPY | 7.14% | 7.64% | -0.50% | $6M |
| ARHS | 0.00% | 0.43% | -0.43% | $0 |
| MHO | 0.00% | 0.41% | -0.41% | $0 |
| VSH | 0.00% | 0.39% | -0.39% | $0 |
| BHE | 0.00% | 0.39% | -0.39% | $0 |
| JBL | 0.00% | 0.38% | -0.38% | $0 |
| PCAR | 0.00% | 0.37% | -0.37% | $0 |
| VPG | 0.00% | 0.36% | -0.36% | $0 |
| CLMB | 0.00% | 0.36% | -0.36% | $0 |
| KLAC | 0.00% | 0.36% | -0.36% | $0 |
| RYN | 2.63% | 3.00% | -0.36% | $2M |
| YELP | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.5% |
| Technology | 30.8% |
| Healthcare | 11.8% |
| Consumer Cyclical | 11.5% |
| Communication Services | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $14M | 16.6% |
| Large Cap | 50 | $43M | 52.2% |
| Mid Cap | 46 | $16M | 18.8% |
| Small Cap | 40 | $6M | 7.1% |
| Micro Cap | 12 | $4M | 5.2% |
Portfolio Analytics
Avg Market Cap
$98.6B
Median Market Cap
$4.8B
Avg P/E
31.4
Median P/E
18.3
Avg Dividend Yield
0.10%
Avg Beta
0.98
# Stocks
151
# ETFs / Funds
5
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 21.49% | 345,000 | $18M | $51.87 | -$876K | — | — | |
| 2 | SPY | 7.14% | 13,906 | $6M | $427.48 | -$220K | — | — | |
| 3 | INDA | 5.31% | 100,000 | $4M | $44.22 | $52K | — | — | |
| 4 | NEE | 4.05% | 58,900 | $3M | $57.29 | — | +58,900 | — | NEW |
| 5 | MA | 3.82% | 8,035 | $3M | $395.91 | $21K | — | — | |
| 6 | VWO | 3.16% | 67,000 | $3M | $39.21 | -$98K | — | — | |
| 7 | MSFT | 3.15% | 8,300 | $3M | $315.75 | -$206K | — | — | |
| 8 | DHR | 3.00% | 11,700 | $3M | $213.74 | $413K | +3,000 | +34.5% | |
| 9 | RYN | 2.63% | 77,000 | $2M | $28.46 | -$226K | — | — | |
| 10 | DE | 2.24% | 4,950 | $2M | $377.38 | $713K | +2,100 | +73.7% | |
| 11 | EQC | 2.21% | 100,000 | $2M | $18.37 | -$189K | — | — | |
| 12 | GOOGL | 1.84% | 11,700 | $2M | $130.86 | — | +11,700 | — | NEW |
| 13 | EQT | 1.82% | 37,300 | $2M | $40.58 | $485K | +12,300 | +49.2% | |
| 14 | FNV | 1.73% | 10,800 | $1M | $133.49 | — | +10,800 | — | NEW |
| 15 | RGEN | 1.34% | 7,000 | $1M | $159.01 | $123K | — | — | |
| 16 | SITM | 1.29% | 9,400 | $1M | $114.25 | $166K | +1,700 | +22.1% | |
| 17 | SE | 1.15% | 21,700 | $954K | $43.95 | — | +21,700 | — | NEW |
| 18 | EPHE | 0.90% | 30,000 | $747K | $24.91 | -$34K | — | — | |
| 19 | BKCC | 0.85% | 189,878 | $704K | $3.71 | $82K | — | — | |
| 20 | VLTO | 0.40% | 3,900 | $332K | $85.12 | — | +3,900 | — | NEW |
| 21 | ANF | 0.37% | 5,400 | $304K | $56.37 | — | +5,400 | — | NEW |
| 22 | BBW | 0.35% | 9,965 | $293K | $29.41 | -$1K | -3,782 | -27.5% | |
| 23 | FLEX | 0.34% | 10,527 | $284K | $26.98 | -$7K | — | — | |
| 24 | HPE | 0.34% | 16,313 | $283K | $17.37 | -$14K | -1,406 | -7.9% | |
| 25 | PRDO | 0.34% | 16,493 | $282K | $17.10 | $5K | -6,062 | -26.9% | |
| 26 | VLGEA | 0.34% | 12,359 | $280K | $22.64 | — | +12,359 | — | NEW |
| 27 | OMC | 0.34% | 3,755 | $280K | $74.48 | $3K | +852 | +29.4% | |
| 28 | NTCT | 0.33% | 9,935 | $278K | $28.02 | -$7K | +703 | +7.6% | |
| 29 | META | 0.33% | 926 | $278K | $300.21 | -$27K | -136 | -12.8% | |
| 30 | FOXA | 0.33% | 8,887 | $277K | $31.20 | -$5K | +582 | +7.0% | |
| 31 | TRIP | 0.33% | 16,665 | $276K | $16.58 | -$7K | -505 | -2.9% | |
| 32 | MCHP | 0.33% | 3,527 | $275K | $78.05 | -$22K | +206 | +6.2% | |
| 33 | CARS | 0.33% | 16,305 | $275K | $16.86 | -$15K | +1,688 | +11.6% | |
| 34 | BDC | 0.33% | 2,844 | $275K | $96.55 | -$23K | -268 | -8.6% | |
| 35 | SPTN | 0.33% | 12,452 | $274K | $22.00 | — | +12,452 | — | NEW |
| 36 | CMCSA | 0.33% | 6,177 | $274K | $44.34 | — | +6,177 | — | NEW |
| 37 | ATNI | 0.33% | 8,672 | $274K | $31.56 | — | +8,672 | — | NEW |
| 38 | DOX | 0.33% | 3,232 | $273K | $84.49 | -$28K | +183 | +6.0% | |
| 39 | INGR | 0.33% | 2,774 | $273K | $98.40 | $32K | +499 | +21.9% | |
| 40 | SANM | 0.33% | 5,028 | $273K | $54.28 | -$38K | -125 | -2.4% | |
| 41 | IMXI | 0.33% | 16,066 | $272K | $16.93 | -$21K | +4,123 | +34.5% | |
| 42 | AVT | 0.33% | 5,630 | $271K | $48.19 | -$44K | -624 | -10.0% | |
| 43 | OSIS | 0.33% | 2,297 | $271K | $118.04 | — | +2,297 | — | NEW |
| 44 | AGCO | 0.33% | 2,292 | $271K | $118.28 | -$27K | +20 | +0.9% | |
| 45 | CSCO | 0.33% | 5,035 | $271K | $53.76 | -$15K | -496 | -9.0% | |
| 46 | CNK | 0.32% | 14,743 | $271K | $18.35 | $3K | -1,484 | -9.2% | |
| 47 | EEFT | 0.32% | 3,395 | $269K | $79.38 | -$27K | +868 | +34.4% | |
| 48 | PSMT | 0.32% | 3,607 | $268K | $74.43 | — | +3,607 | — | NEW |
| 49 | AGX | 0.32% | 5,880 | $268K | $45.52 | — | +5,880 | — | NEW |
| 50 | CALM | 0.32% | 5,509 | $267K | $48.42 | $47K | +631 | +12.9% | |
| 51 | ASB | 0.32% | 15,589 | $267K | $17.11 | $44K | +1,886 | +13.8% | |
| 52 | MCS | 0.32% | 17,208 | $267K | $15.50 | $5K | -467 | -2.6% | |
| 53 | DAR | 0.32% | 5,102 | $266K | $52.20 | — | +5,102 | — | NEW |
| 54 | TH | 0.32% | 16,762 | $266K | $15.88 | $3K | -2,831 | -14.4% | |
| 55 | LRN | 0.32% | 5,904 | $266K | $45.03 | — | +5,904 | — | NEW |
| 56 | STEL | 0.32% | 12,458 | $266K | $21.32 | — | +12,458 | — | NEW |
| 57 | AVNW | 0.32% | 8,505 | $265K | $31.20 | -$21K | -87 | -1.0% | |
| 58 | PHM | 0.32% | 3,583 | $265K | $74.05 | -$33K | -251 | -6.5% | |
| 59 | CVSA | 0.32% | 6,191 | $265K | $42.85 | — | +6,191 | — | NEW |
| 60 | FFIV | 0.32% | 1,640 | $264K | $161.14 | -$9K | -227 | -12.2% | |
| 61 | KE | 0.32% | 9,640 | $264K | $27.38 | -$43K | -1,480 | -13.3% | |
| 62 | UTHR | 0.32% | 1,167 | $264K | $225.87 | $16K | +45 | +4.0% | |
| 63 | F | 0.32% | 21,162 | $263K | $12.42 | -$44K | +882 | +4.3% | |
| 64 | PLUS | 0.31% | 4,123 | $262K | $63.52 | -$27K | -1,008 | -19.6% | |
| 65 | MOH | 0.31% | 797 | $261K | $327.89 | $9K | -39 | -4.7% | |
| 66 | WNC | 0.31% | 12,372 | $261K | $21.12 | -$3K | +2,056 | +19.9% | |
| 67 | INTT | 0.31% | 17,203 | $261K | $15.17 | — | +17,203 | — | NEW |
| 68 | UAL | 0.31% | 6,162 | $261K | $42.30 | -$39K | +707 | +13.0% | |
| 69 | CIEN | 0.31% | 5,511 | $260K | $47.26 | — | +5,511 | — | NEW |
| 70 | HEES | 0.31% | 6,030 | $260K | $43.19 | -$24K | -193 | -3.1% | |
| 71 | ACMR | 0.31% | 14,351 | $260K | $18.11 | — | +14,351 | — | NEW |
| 72 | HCKT | 0.31% | 11,005 | $260K | $23.59 | — | +11,005 | — | NEW |
| 73 | FLT | 0.31% | 1,016 | $259K | $255.34 | -$38K | -170 | -14.3% | |
| 74 | PDCO | 0.31% | 8,751 | $259K | $29.64 | — | +8,751 | — | NEW |
| 75 | URI | 0.31% | 582 | $259K | $444.57 | -$57K | -127 | -17.9% | |
| 76 | PLAB | 0.31% | 12,750 | $258K | $20.21 | — | +12,750 | — | NEW |
| 77 | NLOK | 0.31% | 14,555 | $257K | $17.68 | — | +14,555 | — | NEW |
| 78 | ALGT | 0.31% | 3,347 | $257K | $76.86 | — | +3,347 | — | NEW |
| 79 | BLMN | 0.31% | 10,451 | $257K | $24.59 | -$37K | -466 | -4.3% | |
| 80 | L | 0.31% | 4,059 | $257K | $63.31 | $12K | -72 | -1.7% | |
| 81 | JNPR | 0.31% | 9,244 | $257K | $27.79 | -$27K | +189 | +2.1% | |
| 82 | FI | 0.31% | 2,268 | $256K | $112.96 | — | +2,268 | — | NEW |
| 83 | UHS | 0.31% | 2,037 | $256K | $125.73 | -$6K | +373 | +22.4% | |
| 84 | GMS | 0.31% | 4,000 | $256K | $63.97 | -$21K | — | — | |
| 85 | DAKT | 0.31% | 28,671 | $256K | $8.92 | — | +28,671 | — | NEW |
| 86 | PNTG | 0.31% | 22,919 | $255K | $11.13 | — | +22,919 | — | NEW |
| 87 | COKE | 0.31% | 400 | $255K | $636.32 | $23K | +36 | +9.9% | |
| 88 | MCK | 0.31% | 585 | $254K | $434.85 | — | +585 | — | NEW |
| 89 | CI | 0.31% | 888 | $254K | $286.07 | -$19K | -84 | -8.6% | |
| 90 | NVEC | 0.30% | 3,088 | $254K | $82.14 | — | +3,088 | — | NEW |
| 91 | ANTM | 0.30% | 579 | $252K | $435.42 | $4K | +21 | +3.8% | |
| 92 | RGCO | 0.30% | 14,545 | $252K | $17.30 | — | +14,545 | — | NEW |
| 93 | SEM | 0.30% | 9,946 | $251K | $25.27 | — | +9,946 | — | NEW |
| 94 | HUM | 0.30% | 516 | $251K | $486.52 | $12K | -19 | -3.5% | |
| 95 | ONB | 0.30% | 17,230 | $251K | $14.54 | $8K | -144 | -0.8% | |
| 96 | ON | 0.30% | 2,687 | $250K | $92.95 | — | +2,687 | — | NEW |
| 97 | PYPL | 0.30% | 4,271 | $250K | $58.46 | -$43K | -119 | -2.7% | |
| 98 | WEX | 0.30% | 1,323 | $249K | $188.09 | — | +1,323 | — | NEW |
| 99 | HTBK | 0.30% | 29,300 | $248K | $8.47 | — | +29,300 | — | NEW |
| 100 | ENSG | 0.30% | 2,665 | $248K | $92.93 | -$2K | +51 | +1.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSTR | 36 | $1M | NEW |