06/30/2023
Top Buys (13F)
- Name% Change
- INDA iShares MSCI India ... 5.41%
- DHR Danaher Corp. 2.59%
- DE Deere & Co. 1.43%
- EQT EQT Corporation (Eq... 1.27%
- RGEN Repligen Corp. 1.23%
- Name% Change
- INDA iShares MSCI India ... $4.37 Million
- DHR Danaher Corp. $2.088 Million
- DE Deere & Co. $1.155 Million
- EQT EQT Corporation (Eq... $1.028 Million
- RGEN Repligen Corp. $990.22 Thousand
06/30/2023
Top Sells (13F)
- Name% Change
- VEU VANGUARD FTSE ALL-W... 5.27%
- JPGE JPMorgan Diversifie... 3.24%
- CROX Crocs Inc 1.68%
- FRO Frontline Ltd. (Ber... 1.43%
- NVO Novo-Nordisk A/S ADS 1.27%
- Name% Change
- VEU VANGUARD FTSE ALL-W... $-5.169 Million
- JPGE JPMorgan Diversifie... $-2.612 Million
- CROX Crocs Inc $-1.359 Million
- FRO Frontline Ltd. (Ber... $-1.151 Million
- MSFT Microsoft Corp. $-1.039 Million
06/30/2023
13F Holdings Summary
- Stock% Port
- VEU VANGUARD FTSE ALL-WORLD EX-... 23.25%
- SPY SPDR S&P 500 ETF TRUST 7.64%
- INDA iShares MSCI India ETF- 5.41%
- MA Mastercard Inc 3.91%
- V VISA Inc 3.5%
06/30/2023
13F Activity
- Market Value $80.721 Million
- Prior Market Value $82.482 Million
- New Purchases39 stocks
- Additional Purchases23 stocks
- Sold out of40 stocks
- Reduced holdings in30 stocks
- Top 10 Holdings % 58.69 %
- Turnover % [1]:68.10%
- Turnover Alt % [2]: 25.42 %
- Time Held Top20:2.20 quarters
- Time Held Top10:2.60 quarters
- Time Held All:2.12 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2023
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for WATERSHED ASSET MANAGEMENT, L.L.C.
Portfolio Analysis
| Classifications: |
Q2 2023:
|
Consistent Across Past 12 Quarters:
|
| Type of 13F Disclosure | 13F Holdings Report | |
| % of holdings ETF | 4.348 | |
| % of top 20 holdings the same as top 20 most commonly held by all managers | 15.0% |
| ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
|---|---|---|---|---|---|---|---|---|
| min | max | mean | median | min | max | mean | median | |
| Market Cap | Premium subscription required | |||||||
| Time Held (# of quarters) | Premium subscription required | |||||||
| Stock BETA (1-yr) | Premium subscription required | |||||||
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| Dividend Yield | Premium subscription required | |||||||
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| Price to Sales | Premium subscription required | |||||||
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| Sector Allocation | 0.299% (MATERIALS) | 53.717% (FINANCE) | 9.091% | 5.022% | 1.218% (CONSUMER DISCRETIONARY) | 71.383% (FINANCE) | 12.5% | 4.031% |
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14
| Performance for Q2 2023: | 10.45% |
| Performance Last 4 Quarters: | 13.85% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
View Last Form Adv Compilation Report on Record
WATERSHED ASSET MANAGEMENT, L.L.C.Classified as Hedge Fund
414 JACKSON STREET, SUITE 304SAN FRANCISCO CA 94111
Country: United States
Business Phone: 415-391-8900
Fax: 415-391-3919
| SEC Registration as : | |
| Form of Organization: | Limited Liability Company |
| Organized in: | DE |
| Number of employees: | |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | |
| Amount of client funds and securities: | |
| Total Number of Clients: | 0 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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WATERSHED ASSET MANAGEMENT, L.L.C.
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MOORE, MERIDEE, ANNE | SENIOR MANAGING MEMBER | 04/01/2002 | Direct | 75% or more | ||||||||||||||||
|
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| KYROUZ, MICHELE, FRANCES | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 10/01/2011 | Direct | less than 5% | ||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| WATERSHED CAPITAL PARTNERS (OFFSHORE) MASTER FUND III, L.P. | Cayman Islands | 805-1277041959 | Hedge Fund | 18,429,831 | 5,000,000 | Master Fund |
| WATERSHED CAPITAL PARTNERS (OFFSHORE) MASTER FUND, L.P. | Cayman Islands | 805-5726105351 | Hedge Fund | 132,807,909 | 5,000,000 | Master Fund |
| WATERSHED CAPITAL PARTNERS (OFFSHORE) MASTER FUND II, L.P. | Cayman Islands | 805-3633568574 | Hedge Fund | 18,074,047 | 10,000,000 | Master Fund |
| WATERSHED CAPITAL INSTITUTIONAL PARTNERS III, L.P. | United States | 805-8704827770 | Hedge Fund | 19,145,780 | 0 | |
| WATERSHED CAPITAL PARTNERS (OFFSHORE) MASTER FUND IV, L.P. | Cayman Islands | 805-7118666128 | Hedge Fund | 4,291,622 | 5,000,000 | Master Fund |
WhaleScore history for WATERSHED ASSET MANAGEMENT, L.L.C.
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