Latest Watershed Asset Management, L.L.C. Stock Portfolio
$86.08Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Watershed Asset Management, L.L.C. and it’s 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
Current Stock Holdings of Watershed Asset Management, L.L.C.
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | 0.34 | 9,687 | 296,422 | NEW | ||
| ACMR | ACM RESH INC | 0.36 | 15,933 | 311,331 | ADDED | 11.02 | |
| ADNT | ADIENT PLC | 0.33 | 7,818 | 284,262 | ADDED | 8.24 | |
| ADUS | ADDUS HOMECARE CORP | 0.32 | 2,957 | 274,557 | NEW | ||
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.32 | 2,292 | 278,272 | UNCHANGED | 0.00 | |
| AGX | ARGAN INC | 0.34 | 6,321 | 295,760 | ADDED | 7.5 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.34 | 2,487 | 294,336 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.34 | 9,650 | 292,106 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 5.67 | 100,000 | 4,881,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.91 | 30,000 | 779,700 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE & FITCH CO | 0.32 | 3,144 | 277,364 | REDUCED | -41.78 | |
| ASB | ASSOCIATED BANC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.33 | 4,865 | 286,792 | REDUCED | -21.42 | |
| ATNI | ATN INTL INC | 0.38 | 8,428 | 328,439 | REDUCED | -2.81 | |
| AVGO | BROADCOM INC | 0.34 | 261 | 291,341 | NEW | ||
| AVNW | AVIAT NETWORKS INC | 0.36 | 9,346 | 305,240 | ADDED | 9.89 | |
| AVT | AVNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.32 | 11,918 | 273,995 | ADDED | 19.6 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.85 | 189,878 | 734,828 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN BRANDS INC | 0.37 | 11,207 | 315,477 | ADDED | 7.23 | |
| CALM | CAL MAINE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARS | CARS COM INC | 0.34 | 15,191 | 288,173 | REDUCED | -6.83 | |
| CENT | CENTRAL GARDEN & PET CO | 0.34 | 5,812 | 291,239 | NEW | ||
| CFB | CROSSFIRST BANKSHARES INC | 0.37 | 23,351 | 317,107 | NEW | ||
| CI | THE CIGNA GROUP | 0.34 | 967 | 289,568 | ADDED | 8.9 | |
| CIEN | CIENA CORP | 0.31 | 5,929 | 266,864 | ADDED | 7.58 | |
| CIVB | CIVISTA BANCSHARES INC | 0.32 | 14,744 | 271,879 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.36 | 7,006 | 307,213 | ADDED | 13.42 | |
| CNK | CINEMARK HLDGS INC | 0.26 | 15,658 | 220,621 | ADDED | 6.21 | |
| COF | CAPITAL ONE FINL CORP | 0.37 | 2,410 | 315,999 | NEW | ||
| COKE | COCA COLA CONS INC | 0.32 | 296 | 274,806 | REDUCED | -26.00 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.34 | 9,546 | 293,826 | REDUCED | -12.37 | |
| CSCO | CISCO SYS INC | 0.30 | 5,035 | 254,368 | UNCHANGED | 0.00 | |
| DAKT | DAKTRONICS INC | 0.32 | 32,326 | 274,124 | ADDED | 12.75 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 1.23 | 2,650 | 1,059,660 | REDUCED | -46.46 | |
| DGII | DIGI INTL INC | 0.36 | 11,813 | 307,138 | NEW | ||
| DHR | DANAHER CORPORATION | 4.37 | 16,250 | 3,759,280 | ADDED | 23.13 | |
| DOX | AMDOCS LTD | 0.33 | 3,232 | 284,060 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.37 | 3,107 | 315,329 | REDUCED | -8.48 | |
| ELV | ELEVANCE HEALTH INC | 0.32 | 586 | 276,334 | ADDED | 1.21 | |
| ENSG | ENSIGN GROUP INC | 0.30 | 2,337 | 262,235 | REDUCED | -12.31 | |
| EQC | EQUITY COMWLTH | 2.23 | 100,000 | 1,920,000 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 1.68 | 37,300 | 1,442,020 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.30 | 21,162 | 257,965 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.34 | 1,640 | 293,527 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.34 | 1,042 | 294,480 | ADDED | 2.56 | |
| FNB | F N B CORP | 0.36 | 22,368 | 308,007 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FULT | FULTON FINL CORP PA | 0.34 | 17,874 | 294,206 | REDUCED | -10.22 | |
| GES | GUESS INC | 0.30 | 10,998 | 253,614 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMS | GMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.52 | 15,500 | 2,165,200 | ADDED | 32.48 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.34 | 4,760 | 291,122 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.33 | 1,054 | 285,297 | ADDED | 5.19 | |
| HCKT | HACKETT GROUP INC | 0.32 | 12,302 | 280,117 | ADDED | 11.79 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.36 | 5,872 | 307,223 | REDUCED | -2.62 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTBK | HERITAGE COMM CORP | 0.34 | 29,300 | 290,656 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.32 | 609 | 278,806 | ADDED | 18.02 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 1,746 | 285,558 | NEW | ||
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.31 | 2,464 | 267,418 | REDUCED | -11.18 | |
| INTT | INTEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.33 | 1,727 | 282,209 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KE | KIMBALL ELECTRONICS INC | 0.35 | 11,261 | 303,484 | ADDED | 16.82 | |
| L | LOEWS CORP | 0.33 | 4,059 | 282,466 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.32 | 4,596 | 272,865 | REDUCED | -22.15 | |
| MA | MASTERCARD INCORPORATED | 3.98 | 8,035 | 3,427,010 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.33 | 3,185 | 287,223 | REDUCED | -9.7 | |
| MCK | MCKESSON CORP | 0.35 | 643 | 297,696 | ADDED | 9.91 | |
| MCS | MARCUS CORP DEL | 0.34 | 20,044 | 292,242 | ADDED | 16.48 | |
| META | META PLATFORMS INC | 0.38 | 926 | 327,767 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.25 | 4,865 | 217,368 | UNCHANGED | 0.00 | |
| MLR | MILLER INDS INC TENN | 0.34 | 7,012 | 296,537 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.32 | 767 | 277,125 | REDUCED | -3.76 | |
| MSFT | MICROSOFT CORP | 2.93 | 6,700 | 2,519,470 | REDUCED | -19.28 | |
| MTCH | MATCH GROUP INC NEW | 0.38 | 8,975 | 327,588 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.34 | 8,596 | 294,413 | NEW | ||
| NTCT | NETSCOUT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVEC | NVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWN | NORTHWEST NAT HLDG CO | 0.28 | 6,157 | 239,754 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.30 | 25,289 | 258,706 | NEW | ||
| ODC | OIL DRI CORP AMER | 0.32 | 4,059 | 272,278 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.36 | 3,585 | 310,138 | REDUCED | -4.53 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP IND | 0.34 | 17,230 | 291,015 | UNCHANGED | 0.00 | |
| OPY | OPPENHEIMER HLDGS INC | 0.32 | 6,694 | 276,596 | NEW | ||
| ORCL | ORACLE CORP | 0.35 | 2,874 | 303,006 | NEW | ||
| OSIS | OSI SYSTEMS INC | 0.34 | 2,297 | 296,428 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.34 | 3,024 | 295,294 | NEW | ||
| PDCO | PATTERSON COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.26 | 3,698 | 226,133 | REDUCED | -13.09 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.34 | 4,192 | 289,877 | NEW | ||
| PHM | PULTE GROUP INC | 0.37 | 3,054 | 315,234 | REDUCED | -14.76 | |
| PLAB | PHOTRONICS INC | 0.38 | 10,402 | 326,311 | REDUCED | -18.42 | |
| PLUS | EPLUS INC | 0.38 | 4,123 | 329,180 | UNCHANGED | 0.00 | |
| PNTG | PENNANT GROUP INC | 0.31 | 19,054 | 265,232 | REDUCED | -16.86 | |
| PNW | PINNACLE WEST CAP CORP | 0.26 | 3,144 | 225,865 | NEW | ||
| PRDO | PERDOCEO ED CORP | 0.30 | 14,560 | 255,674 | REDUCED | -11.72 | |
| PSMT | PRICESMART INC | 0.34 | 3,900 | 295,542 | ADDED | 8.12 | |
| PYPL | PAYPAL HLDGS INC | 0.34 | 4,830 | 296,610 | ADDED | 13.09 | |
| RGCO | RGC RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 1.86 | 8,900 | 1,600,220 | ADDED | 27.14 | |
| RNST | RENASANT CORP | 0.35 | 8,957 | 301,672 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC | 2.99 | 77,000 | 2,572,570 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 1.39 | 29,600 | 1,198,800 | ADDED | 36.41 | |
| SEM | SELECT MED HLDGS CORP | 0.29 | 10,760 | 252,860 | ADDED | 8.18 | |
| SITM | SITIME CORP | 1.33 | 9,400 | 1,147,550 | UNCHANGED | 0.00 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.35 | 6,747 | 298,825 | REDUCED | -29.95 | |
| SPTN | SPARTANNASH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 8.80 | 15,946 | 7,579,290 | ADDED | 14.67 | |
| SWI | SOLARWINDS CORP | 0.36 | 24,911 | 311,138 | NEW | ||
| TDC | TERADATA CORP DEL | 0.34 | 6,808 | 296,216 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.35 | 681 | 303,923 | NEW | ||
| TEX | TEREX CORP NEW | 0.36 | 5,430 | 312,008 | NEW | ||
| TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TITN | TITAN MACHY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.37 | 8,720 | 320,983 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.39 | 15,576 | 335,351 | REDUCED | -6.53 | |
| TRMK | TRUSTMARK CORP | 0.33 | 10,274 | 286,439 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.31 | 6,537 | 269,717 | ADDED | 6.09 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.31 | 1,771 | 269,971 | REDUCED | -13.06 | |
| UNM | UNUM GROUP | 0.35 | 6,672 | 301,708 | ADDED | 32.57 | |
| URI | UNITED RENTALS INC | 0.34 | 517 | 296,458 | REDUCED | -11.17 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.33 | 1,275 | 280,360 | ADDED | 9.25 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VBTX | VERITEX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 20.53 | 314,739 | 17,669,400 | REDUCED | -8.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.20 | 67,000 | 2,753,700 | UNCHANGED | 0.00 | |
| VLGEA | VILLAGE SUPER MKT INC | 0.32 | 10,576 | 277,408 | REDUCED | -14.43 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.35 | 1,529 | 297,467 | ADDED | 15.57 | |
| WNC | WABASH NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSBC | WESBANCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STELLAR BANCORP INC | 0.36 | 10,975 | 305,544 | REDUCED | -11.9 | ||
| GEN DIGITAL INC | 0.32 | 12,131 | 276,829 | REDUCED | -16.65 | ||
| FISERV INC | 0.32 | 2,071 | 275,112 | REDUCED | -8.69 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |