Asset Manager
← All Institutions
Watershed Asset Management, L.L.C.
601 CALIFORNIA STREET, SUITE 1701, SAN FRANCISCO, CA 94108 • (415) 391-8900
Market Value
$85M
+2.6%
Holdings
148
-8
New Purchases
30
Added To
30
Closed
33
Reduced
31
Top 10 Concentration
57.6%
Turnover
42.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.87% | 7.14% | +1.73% | $8M |
| DHR | 4.40% | 3.00% | +1.40% | $4M |
| GOOGL | 2.53% | 1.84% | +0.70% | $2M |
| RGEN | 1.87% | 1.34% | +0.54% | $2M |
| INDA | 5.71% | 5.31% | +0.40% | $5M |
| MTCH | 0.38% | 0.00% | +0.38% | $328K |
| RYN | 3.01% | 2.63% | +0.38% | $3M |
| TPR | 0.38% | 0.00% | +0.38% | $321K |
| CFB | 0.37% | 0.00% | +0.37% | $317K |
| COF | 0.37% | 0.00% | +0.37% | $316K |
| TEX | 0.37% | 0.00% | +0.37% | $312K |
| SWI | 0.36% | 0.00% | +0.36% | $311K |
| DGII | 0.36% | 0.00% | +0.36% | $307K |
| TDY | 0.36% | 0.00% | +0.36% | $304K |
| ORCL | 0.35% | 0.00% | +0.35% | $303K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 0.00% | 4.05% | -4.05% | $0 |
| FNV | 0.00% | 1.73% | -1.73% | $0 |
| DE | 1.24% | 2.24% | -1.00% | $1M |
| VEU | 20.68% | 21.49% | -0.81% | $18M |
| VLTO | 0.00% | 0.40% | -0.40% | $0 |
| FLEX | 0.00% | 0.34% | -0.34% | $0 |
| HPE | 0.00% | 0.34% | -0.34% | $0 |
| NTCT | 0.00% | 0.33% | -0.33% | $0 |
| FOXA | 0.00% | 0.33% | -0.33% | $0 |
| BDC | 0.00% | 0.33% | -0.33% | $0 |
| SPTN | 0.00% | 0.33% | -0.33% | $0 |
| SANM | 0.00% | 0.33% | -0.33% | $0 |
| IMXI | 0.00% | 0.33% | -0.33% | $0 |
| AVT | 0.00% | 0.33% | -0.33% | $0 |
| CALM | 0.00% | 0.32% | -0.32% | $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 | 9 | $17M | 20.1% |
| Large Cap | 53 | $40M | 46.9% |
| Mid Cap | 49 | $18M | 20.9% |
| Small Cap | 30 | $6M | 7.5% |
| Micro Cap | 7 | $4M | 4.7% |
Portfolio Analytics
Avg Market Cap
$113.5B
Median Market Cap
$6.1B
Avg P/E
34.9
Median P/E
19.4
Avg Dividend Yield
0.10%
Avg Beta
0.99
# Stocks
143
# ETFs / Funds
5
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 20.68% | 314,739 | $18M | $56.14 | -$226K | -30,261 | -8.8% | |
| 2 | SPY | 8.87% | 15,946 | $8M | $475.31 | $2M | +2,040 | +14.7% | |
| 3 | INDA | 5.71% | 100,000 | $5M | $48.81 | $459K | — | — | |
| 4 | DHR | 4.40% | 16,250 | $4M | $231.34 | $1M | +4,550 | +38.9% | |
| 5 | MA | 4.01% | 8,035 | $3M | $426.51 | $246K | — | — | |
| 6 | VWO | 3.22% | 67,000 | $3M | $41.10 | $127K | — | — | |
| 7 | RYN | 3.01% | 77,000 | $3M | $33.41 | $381K | — | — | |
| 8 | MSFT | 2.95% | 6,700 | $3M | $376.04 | -$101K | -1,600 | -19.3% | |
| 9 | GOOGL | 2.53% | 15,500 | $2M | $139.69 | $634K | +3,800 | +32.5% | |
| 10 | EQC | 2.25% | 100,000 | $2M | $19.20 | $83K | — | — | |
| 11 | RGEN | 1.87% | 8,900 | $2M | $179.80 | $487K | +1,900 | +27.1% | |
| 12 | EQT | 1.69% | 37,300 | $1M | $38.66 | -$72K | — | — | |
| 13 | SE | 1.40% | 29,600 | $1M | $40.50 | $245K | +7,900 | +36.4% | |
| 14 | SITM | 1.34% | 9,400 | $1M | $122.08 | $74K | — | — | |
| 15 | DE | 1.24% | 2,650 | $1M | $399.87 | -$808K | -2,300 | -46.5% | |
| 16 | EPHE | 0.91% | 30,000 | $780K | $25.99 | $32K | — | — | |
| 17 | BKCC | 0.86% | 189,878 | $735K | $3.87 | $30K | — | — | |
| 18 | TRIP | 0.39% | 15,576 | $335K | $21.53 | $59K | -1,089 | -6.5% | |
| 19 | PLUS | 0.39% | 4,123 | $329K | $79.84 | $67K | — | — | |
| 20 | ATNI | 0.38% | 8,428 | $328K | $38.97 | $55K | -244 | -2.8% | |
| 21 | META | 0.38% | 926 | $328K | $353.96 | $50K | — | — | |
| 22 | MTCH | 0.38% | 8,975 | $328K | $36.50 | — | +8,975 | — | NEW |
| 23 | PLAB | 0.38% | 10,402 | $326K | $31.37 | $69K | -2,348 | -18.4% | |
| 24 | TPR | 0.38% | 8,720 | $321K | $36.81 | — | +8,720 | — | NEW |
| 25 | CFB | 0.37% | 23,351 | $317K | $13.58 | — | +23,351 | — | NEW |
| 26 | COF | 0.37% | 2,410 | $316K | $131.12 | — | +2,410 | — | NEW |
| 27 | BLMN | 0.37% | 11,207 | $315K | $28.15 | $58K | +756 | +7.2% | |
| 28 | EEFT | 0.37% | 3,107 | $315K | $101.49 | $46K | -288 | -8.5% | |
| 29 | PHM | 0.37% | 3,054 | $315K | $103.22 | $50K | -529 | -14.8% | |
| 30 | TEX | 0.37% | 5,430 | $312K | $57.46 | — | +5,430 | — | NEW |
| 31 | ACMR | 0.36% | 15,933 | $311K | $19.54 | $52K | +1,582 | +11.0% | |
| 32 | SWI | 0.36% | 24,911 | $311K | $12.49 | — | +24,911 | — | NEW |
| 33 | OMC | 0.36% | 3,585 | $310K | $86.51 | $30K | -170 | -4.5% | |
| 34 | FNB | 0.36% | 22,368 | $308K | $13.77 | $67K | — | — | |
| 35 | HEES | 0.36% | 5,872 | $307K | $52.32 | $47K | -158 | -2.6% | |
| 36 | CMCSA | 0.36% | 7,006 | $307K | $43.85 | $33K | +829 | +13.4% | |
| 37 | DGII | 0.36% | 11,813 | $307K | $26.00 | — | +11,813 | — | NEW |
| 38 | STEL | 0.36% | 10,975 | $306K | $27.84 | $40K | -1,483 | -11.9% | |
| 39 | AVNW | 0.36% | 9,346 | $305K | $32.66 | $40K | +841 | +9.9% | |
| 40 | TDY | 0.36% | 681 | $304K | $446.29 | — | +681 | — | NEW |
| 41 | KE | 0.36% | 11,261 | $303K | $26.95 | $40K | +1,621 | +16.8% | |
| 42 | ORCL | 0.35% | 2,874 | $303K | $105.43 | — | +2,874 | — | NEW |
| 43 | UNM | 0.35% | 6,672 | $302K | $45.22 | $54K | +1,639 | +32.6% | |
| 44 | RNST | 0.35% | 8,957 | $302K | $33.68 | $67K | — | — | |
| 45 | SMLR | 0.35% | 6,747 | $299K | $44.29 | $54K | -2,885 | -29.9% | |
| 46 | MCK | 0.35% | 643 | $298K | $462.98 | $43K | +58 | +9.9% | |
| 47 | WEX | 0.35% | 1,529 | $297K | $194.55 | $49K | +206 | +15.6% | |
| 48 | PYPL | 0.35% | 4,830 | $297K | $61.41 | $47K | +559 | +13.1% | |
| 49 | MLR | 0.35% | 7,012 | $297K | $42.29 | — | +7,012 | — | NEW |
| 50 | URI | 0.35% | 517 | $296K | $573.42 | $38K | -65 | -11.2% | |
| 51 | OSIS | 0.35% | 2,297 | $296K | $129.05 | $25K | — | — | |
| 52 | ACIW | 0.35% | 9,687 | $296K | $30.60 | — | +9,687 | — | NEW |
| 53 | TDC | 0.35% | 6,808 | $296K | $43.51 | — | +6,808 | — | NEW |
| 54 | AGX | 0.35% | 6,321 | $296K | $46.79 | $28K | +441 | +7.5% | |
| 55 | PSMT | 0.35% | 3,900 | $296K | $75.78 | $27K | +293 | +8.1% | |
| 56 | PCAR | 0.35% | 3,024 | $295K | $97.65 | — | +3,024 | — | NEW |
| 57 | FLT | 0.34% | 1,042 | $294K | $282.61 | $35K | +26 | +2.6% | |
| 58 | NSSC | 0.34% | 8,596 | $294K | $34.25 | — | +8,596 | — | NEW |
| 59 | AKAM | 0.34% | 2,487 | $294K | $118.35 | — | +2,487 | — | NEW |
| 60 | FULT | 0.34% | 17,874 | $294K | $16.46 | $53K | -2,035 | -10.2% | |
| 61 | COLL | 0.34% | 9,546 | $294K | $30.78 | $50K | -1,348 | -12.4% | |
| 62 | FFIV | 0.34% | 1,640 | $294K | $178.98 | $29K | — | — | |
| 63 | MCS | 0.34% | 20,044 | $292K | $14.58 | $26K | +2,836 | +16.5% | |
| 64 | ALGM | 0.34% | 9,650 | $292K | $30.27 | — | +9,650 | — | NEW |
| 65 | AVGO | 0.34% | 261 | $291K | $1,116.25 | — | +261 | — | NEW |
| 66 | CENT | 0.34% | 5,812 | $291K | $50.11 | — | +5,812 | — | NEW |
| 67 | GXO | 0.34% | 4,760 | $291K | $61.16 | — | +4,760 | — | NEW |
| 68 | ONB | 0.34% | 17,230 | $291K | $16.89 | $40K | — | — | |
| 69 | HTBK | 0.34% | 29,300 | $291K | $9.92 | $42K | — | — | |
| 70 | PFGC | 0.34% | 4,192 | $290K | $69.15 | — | +4,192 | — | NEW |
| 71 | CI | 0.34% | 967 | $290K | $299.45 | $36K | +79 | +8.9% | |
| 72 | CARS | 0.34% | 15,191 | $288K | $18.97 | $13K | -1,114 | -6.8% | |
| 73 | MCHP | 0.34% | 3,185 | $287K | $90.18 | $12K | -342 | -9.7% | |
| 74 | CVSA | 0.34% | 4,865 | $287K | $58.95 | $22K | -1,326 | -21.4% | |
| 75 | TRMK | 0.34% | 10,274 | $286K | $27.88 | — | +10,274 | — | NEW |
| 76 | IBM | 0.33% | 1,746 | $286K | $163.55 | — | +1,746 | — | NEW |
| 77 | HCA | 0.33% | 1,054 | $285K | $270.68 | $39K | +52 | +5.2% | |
| 78 | DOX | 0.33% | 3,232 | $284K | $87.89 | $11K | — | — | |
| 79 | L | 0.33% | 4,059 | $282K | $69.59 | $25K | — | — | |
| 80 | JKHY | 0.33% | 1,727 | $282K | $163.41 | — | +1,727 | — | NEW |
| 81 | UTHR | 0.33% | 1,275 | $280K | $219.89 | $17K | +108 | +9.2% | |
| 82 | HCKT | 0.33% | 12,302 | $280K | $22.77 | $21K | +1,297 | +11.8% | |
| 83 | HUM | 0.33% | 609 | $279K | $457.81 | $28K | +93 | +18.0% | |
| 84 | AGCO | 0.33% | 2,292 | $278K | $121.41 | $7K | — | — | |
| 85 | VLGEA | 0.32% | 10,576 | $277K | $26.23 | -$2K | -1,783 | -14.4% | |
| 86 | ANF | 0.32% | 3,144 | $277K | $88.22 | -$27K | -2,256 | -41.8% | |
| 87 | MOH | 0.32% | 767 | $277K | $361.31 | $16K | -30 | -3.8% | |
| 88 | NLOK | 0.32% | 12,131 | $277K | $22.82 | $19K | -2,424 | -16.6% | |
| 89 | OPY | 0.32% | 6,694 | $277K | $41.32 | — | +6,694 | — | NEW |
| 90 | ANTM | 0.32% | 586 | $276K | $471.56 | $24K | +7 | +1.2% | |
| 91 | FI | 0.32% | 2,071 | $275K | $132.84 | $19K | -197 | -8.7% | |
| 92 | COKE | 0.32% | 296 | $275K | $928.40 | $20K | -104 | -26.0% | |
| 93 | ADUS | 0.32% | 2,957 | $275K | $92.85 | — | +2,957 | — | NEW |
| 94 | DAKT | 0.32% | 32,326 | $274K | $8.48 | $18K | +3,655 | +12.8% | |
| 95 | BBW | 0.32% | 11,918 | $274K | $22.99 | -$19K | +1,953 | +19.6% | |
| 96 | LRN | 0.32% | 4,596 | $273K | $59.37 | $7K | -1,308 | -22.1% | |
| 97 | ODC | 0.32% | 4,059 | $272K | $67.08 | — | +4,059 | — | NEW |
| 98 | CIVB | 0.32% | 14,744 | $272K | $18.44 | $43K | — | — | |
| 99 | UHS | 0.32% | 1,771 | $270K | $152.44 | $14K | -266 | -13.1% | |
| 100 | UAL | 0.32% | 6,537 | $270K | $41.26 | $9K | +375 | +6.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$369K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSTR | 35 | $369K |