Latest Watershed Asset Management, L.L.C. Stock Portfolio
About Watershed Asset Management, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Watershed Asset Management, L.L.C. reported an equity portfolio of $86.1 Millions as of 31 Dec, 2023.
The top stock holdings of Watershed Asset Management, L.L.C. are VEU, SPY, AMPS. The fund has invested 20.5% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 8.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), FRANCO NEV CORP (FNV) and VERALTO CORP stocks. They significantly reduced their stock positions in DEERE & CO (DE), ABERCROMBIE & FITCH CO (ANF) and SEMLER SCIENTIFIC INC (SMLR). Watershed Asset Management, L.L.C. opened new stock positions in MATCH GROUP INC NEW (MTCH), TAPESTRY INC (TPR) and CROSSFIRST BANKSHARES INC (CFB). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), UNUM GROUP (UNM) and ALPHABET INC (GOOG).
The top stock holdings of Watershed Asset Management, L.L.C. are VEU, SPY, AMPS. The fund has invested 20.5% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 8.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), FRANCO NEV CORP (FNV) and VERALTO CORP stocks. They significantly reduced their stock positions in DEERE & CO (DE), ABERCROMBIE & FITCH CO (ANF) and SEMLER SCIENTIFIC INC (SMLR). Watershed Asset Management, L.L.C. opened new stock positions in MATCH GROUP INC NEW (MTCH), TAPESTRY INC (TPR) and CROSSFIRST BANKSHARES INC (CFB). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), UNUM GROUP (UNM) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| match group inc new | 327,588 |
| tapestry inc | 320,983 |
| crossfirst bankshares inc | 317,107 |
| capital one finl corp | 315,999 |
| terex corp new | 312,008 |
| solarwinds corp | 311,138 |
| digi intl inc | 307,138 |
| teledyne technologies inc | 303,923 |
New stocks bought by Watershed Asset Management, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| sea ltd | 36.41 |
| unum group | 32.57 |
| alphabet inc | 32.48 |
| repligen corp | 27.14 |
| danaher corporation | 23.13 |
| build-a-bear workshop inc | 19.6 |
| humana inc | 18.02 |
| kimball electronics inc | 16.82 |
Additions to existing portfolio by Watershed Asset Management, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| deere & co | -46.46 |
| abercrombie & fitch co | -41.78 |
| semler scientific inc | -29.95 |
| coca cola cons inc | -26.00 |
| stride inc | -22.15 |
| adtalem global ed inc | -21.42 |
| microsoft corp | -19.28 |
| photronics inc | -18.42 |
Watershed Asset Management, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nextera energy inc | -3,374,380 |
| valley natl bancorp | -222,774 |
| intest corp | -260,970 |
| target hospitality corp | -266,181 |
| hewlett packard enterprise c | -283,357 |
| international mny express in | -271,997 |
| associated banc corp | -266,728 |
| rgc res inc | -251,629 |
Watershed Asset Management, L.L.C. got rid off the above stocks
Watershed Asset Management, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Watershed Asset Management, L.L.C.
Last Reported on: 02 Feb, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VEU | vanguard intl equity index f | 20.53 | 314,739 | 17,669,400 | reduced | -8.77 | ||
Historical Trend of VANGUARD INTL EQUITY INDEX F Position Held By Watershed Asset Management, L.L.C.What % of Portfolio is VEU?:Number of VEU shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 8.80 | 15,946 | 7,579,290 | added | 14.67 | ||
| AMPS | ishares tr | 5.67 | 100,000 | 4,881,000 | unchanged | 0.00 | ||
| DHR | danaher corporation | 4.37 | 16,250 | 3,759,280 | added | 23.13 | ||
| MA | mastercard incorporated | 3.98 | 8,035 | 3,427,010 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 3.20 | 67,000 | 2,753,700 | unchanged | 0.00 | ||
| RYN | rayonier inc | 2.99 | 77,000 | 2,572,570 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.93 | 6,700 | 2,519,470 | reduced | -19.28 | ||
| GOOG | alphabet inc | 2.52 | 15,500 | 2,165,200 | added | 32.48 | ||
| EQC | equity comwlth | 2.23 | 100,000 | 1,920,000 | unchanged | 0.00 | ||
| RGEN | repligen corp | 1.86 | 8,900 | 1,600,220 | added | 27.14 | ||
| EQT | eqt corp | 1.68 | 37,300 | 1,442,020 | unchanged | 0.00 | ||
| SE | sea ltd | 1.39 | 29,600 | 1,198,800 | added | 36.41 | ||
| SITM | sitime corp | 1.33 | 9,400 | 1,147,550 | unchanged | 0.00 | ||
| DE | deere & co | 1.23 | 2,650 | 1,059,660 | reduced | -46.46 | ||
| AMPS | ishares tr | 0.91 | 30,000 | 779,700 | unchanged | 0.00 | ||
| BKCC | blackrock cap invt corp | 0.85 | 189,878 | 734,828 | unchanged | 0.00 | ||
| TRIP | tripadvisor inc | 0.39 | 15,576 | 335,351 | reduced | -6.53 | ||
| PLUS | eplus inc | 0.38 | 4,123 | 329,180 | unchanged | 0.00 | ||
| ATNI | atn intl inc | 0.38 | 8,428 | 328,439 | reduced | -2.81 | ||
