Asset Manager
← All Institutions
Watershed Asset Management, L.L.C.
601 CALIFORNIA STREET, SUITE 1701, SAN FRANCISCO, CA 94108 • (415) 391-8900
Market Value
$0
-100.0%
Holdings
116
-33
New Purchases
0
Added To
0
Closed
116
Reduced
0
Top 10 Concentration
0%
Turnover
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 | $0 | 0% |
| Large Cap | 38 | $0 | 0% |
| Mid Cap | 41 | $0 | 0% |
| Small Cap | 23 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$137.7B
Median Market Cap
$6.6B
Avg P/E
32.6
Median P/E
19.4
Avg Dividend Yield
0.12%
Avg Beta
0.99
# Stocks
111
# ETFs / Funds
5
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ODC | —% | — | — | — | -$272K | -4,059 | -100.0% | SOLD |
| 2 | TDC | —% | — | — | — | -$296K | -6,808 | -100.0% | SOLD |
| 3 | SE | —% | — | — | — | -$1M | -29,600 | -100.0% | SOLD |
| 4 | PFGC | —% | — | — | — | -$290K | -4,192 | -100.0% | SOLD |
| 5 | DHR | —% | — | — | — | -$4M | -16,250 | -100.0% | SOLD |
| 6 | WEX | —% | — | — | — | -$297K | -1,529 | -100.0% | SOLD |
| 7 | MGM | —% | — | — | — | -$217K | -4,865 | -100.0% | SOLD |
| 8 | FNB | —% | — | — | — | -$308K | -22,368 | -100.0% | SOLD |
| 9 | ADNT | —% | — | — | — | -$284K | -7,818 | -100.0% | SOLD |
| 10 | CARS | —% | — | — | — | -$288K | -15,191 | -100.0% | SOLD |
| 11 | RYN | —% | — | — | — | -$3M | -77,000 | -100.0% | SOLD |
| 12 | STEL | —% | — | — | — | -$306K | -10,975 | -100.0% | SOLD |
| 13 | TDY | —% | — | — | — | -$304K | -681 | -100.0% | SOLD |
| 14 | MA | —% | — | — | — | -$3M | -8,035 | -100.0% | SOLD |
| 15 | IBM | —% | — | — | — | -$286K | -1,746 | -100.0% | SOLD |
| 16 | DE | —% | — | — | — | -$1M | -2,650 | -100.0% | SOLD |
| 17 | AGX | —% | — | — | — | -$296K | -6,321 | -100.0% | SOLD |
| 18 | GXO | —% | — | — | — | -$291K | -4,760 | -100.0% | SOLD |
| 19 | ANF | —% | — | — | — | -$277K | -3,144 | -100.0% | SOLD |
| 20 | MLR | —% | — | — | — | -$297K | -7,012 | -100.0% | SOLD |
| 21 | CNK | —% | — | — | — | -$221K | -15,658 | -100.0% | SOLD |
| 22 | EQT | —% | — | — | — | -$1M | -37,300 | -100.0% | SOLD |
| 23 | BBW | —% | — | — | — | -$274K | -11,918 | -100.0% | SOLD |
| 24 | PEG | —% | — | — | — | -$226K | -3,698 | -100.0% | SOLD |
| 25 | CPAY | —% | — | — | — | -$294K | -1,042 | -100.0% | SOLD |
| 26 | URI | —% | — | — | — | -$296K | -517 | -100.0% | SOLD |
| 27 | CIEN | —% | — | — | — | -$267K | -5,929 | -100.0% | SOLD |
| 28 | CI | —% | — | — | — | -$290K | -967 | -100.0% | SOLD |
| 29 | CVSA | —% | — | — | — | -$287K | -4,865 | -100.0% | SOLD |
| 30 | MCK | —% | — | — | — | -$298K | -643 | -100.0% | SOLD |
| 31 | MOH | —% | — | — | — | -$277K | -767 | -100.0% | SOLD |
| 32 | INGR | —% | — | — | — | -$267K | -2,464 | -100.0% | SOLD |
| 33 | OMC | —% | — | — | — | -$310K | -3,585 | -100.0% | SOLD |
| 34 | LRN | —% | — | — | — | -$273K | -4,596 | -100.0% | SOLD |
| 35 | HCA | —% | — | — | — | -$285K | -1,054 | -100.0% | SOLD |
| 36 | MCS | —% | — | — | — | -$292K | -20,044 | -100.0% | SOLD |
| 37 | NWN | —% | — | — | — | -$240K | -6,157 | -100.0% | SOLD |
| 38 | AGCO | —% | — | — | — | -$278K | -2,292 | -100.0% | SOLD |
| 39 | TPR | —% | — | — | — | -$321K | -8,720 | -100.0% | SOLD |
| 40 | COF | —% | — | — | — | -$316K | -2,410 | -100.0% | SOLD |
| 41 | UNM | —% | — | — | — | -$302K | -6,672 | -100.0% | SOLD |
| 42 | HUM | —% | — | — | — | -$279K | -609 | -100.0% | SOLD |
| 43 | UHS | —% | — | — | — | -$270K | -1,771 | -100.0% | SOLD |
| 44 | SEM | —% | — | — | — | -$253K | -10,760 | -100.0% | SOLD |
| 45 | PHM | —% | — | — | — | -$315K | -3,054 | -100.0% | SOLD |
| 46 | RNST | —% | — | — | — | -$302K | -8,957 | -100.0% | SOLD |
| 47 | TEX | —% | — | — | — | -$312K | -5,430 | -100.0% | SOLD |
| 48 | PNW | —% | — | — | — | -$226K | -3,144 | -100.0% | SOLD |
| 49 | L | —% | — | — | — | -$282K | -4,059 | -100.0% | SOLD |
| 50 | OPY | —% | — | — | — | -$277K | -6,694 | -100.0% | SOLD |
| 51 | ACIW | —% | — | — | — | -$296K | -9,687 | -100.0% | SOLD |
| 52 | FULT | —% | — | — | — | -$294K | -17,874 | -100.0% | SOLD |
| 53 | FFIV | —% | — | — | — | -$294K | -1,640 | -100.0% | SOLD |
| 54 | EEFT | —% | — | — | — | -$315K | -3,107 | -100.0% | SOLD |
| 55 | ENSG | —% | — | — | — | -$262K | -2,337 | -100.0% | SOLD |
| 56 | BLMN | —% | — | — | — | -$315K | -11,207 | -100.0% | SOLD |
| 57 | ACMR | —% | — | — | — | -$311K | -15,933 | -100.0% | SOLD |
| 58 | ATNI | —% | — | — | — | -$328K | -8,428 | -100.0% | SOLD |
| 59 | KE | —% | — | — | — | -$303K | -11,261 | -100.0% | SOLD |
| 60 | ALGM | —% | — | — | — | -$292K | -9,650 | -100.0% | SOLD |
| 61 | DAKT | —% | — | — | — | -$274K | -32,326 | -100.0% | SOLD |
| 62 | DGII | —% | — | — | — | -$307K | -11,813 | -100.0% | SOLD |
| 63 | PRDO | —% | — | — | — | -$256K | -14,560 | -100.0% | SOLD |
| 64 | GOOGL | —% | — | — | — | -$2M | -15,500 | -100.0% | SOLD |
| 65 | CIVB | —% | — | — | — | -$272K | -14,744 | -100.0% | SOLD |
| 66 | MTCH | —% | — | — | — | -$328K | -8,975 | -100.0% | SOLD |
| 67 | MCHP | —% | — | — | — | -$287K | -3,185 | -100.0% | SOLD |
| 68 | META | —% | — | — | — | -$328K | -926 | -100.0% | SOLD |
| 69 | ADUS | —% | — | — | — | -$275K | -2,957 | -100.0% | SOLD |
| 70 | AKAM | —% | — | — | — | -$294K | -2,487 | -100.0% | SOLD |
| 71 | PLUS | —% | — | — | — | -$329K | -4,123 | -100.0% | SOLD |
| 72 | INDA | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 73 | COKE | —% | — | — | — | -$275K | -296 | -100.0% | SOLD |
| 74 | JKHY | —% | — | — | — | -$282K | -1,727 | -100.0% | SOLD |
| 75 | OSIS | —% | — | — | — | -$296K | -2,297 | -100.0% | SOLD |
| 76 | GEN | —% | — | — | — | -$277K | -12,131 | -100.0% | SOLD |
| 77 | PSMT | —% | — | — | — | -$296K | -3,900 | -100.0% | SOLD |
| 78 | VEU | —% | — | — | — | -$18M | -314,739 | -100.0% | SOLD |
| 79 | UAL | —% | — | — | — | -$270K | -6,537 | -100.0% | SOLD |
| 80 | CMCSA | —% | — | — | — | -$307K | -7,006 | -100.0% | SOLD |
| 81 | COLL | —% | — | — | — | -$294K | -9,546 | -100.0% | SOLD |
| 82 | CENT | —% | — | — | — | -$291K | -5,812 | -100.0% | SOLD |
| 83 | UTHR | —% | — | — | — | -$280K | -1,275 | -100.0% | SOLD |
| 84 | TRIP | —% | — | — | — | -$335K | -15,576 | -100.0% | SOLD |
| 85 | SPY | —% | — | — | — | -$8M | -15,946 | -100.0% | SOLD |
| 86 | AVGO | —% | — | — | — | -$291K | -261 | -100.0% | SOLD |
| 87 | PLAB | —% | — | — | — | -$326K | -10,402 | -100.0% | SOLD |
| 88 | CSCO | —% | — | — | — | -$254K | -5,035 | -100.0% | SOLD |
| 89 | HCKT | —% | — | — | — | -$280K | -12,302 | -100.0% | SOLD |
| 90 | TRMK | —% | — | — | — | -$286K | -10,274 | -100.0% | SOLD |
| 91 | AVNW | —% | — | — | — | -$305K | -9,346 | -100.0% | SOLD |
| 92 | MSFT | —% | — | — | — | -$3M | -6,700 | -100.0% | SOLD |
| 93 | NSSC | —% | — | — | — | -$294K | -8,596 | -100.0% | SOLD |
| 94 | PNTG | —% | — | — | — | -$265K | -19,054 | -100.0% | SOLD |
| 95 | ONB | —% | — | — | — | -$291K | -17,230 | -100.0% | SOLD |
| 96 | VLGEA | —% | — | — | — | -$277K | -10,576 | -100.0% | SOLD |
| 97 | VWO | —% | — | — | — | -$3M | -67,000 | -100.0% | SOLD |
| 98 | DOX | —% | — | — | — | -$284K | -3,232 | -100.0% | SOLD |
| 99 | EPHE | —% | — | — | — | -$780K | -30,000 | -100.0% | SOLD |
| 100 | PCAR | —% | — | — | — | -$295K | -3,024 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSTR | — | $0 | SOLD |