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| Name: |
WATERSHED ASSET MANAGEMENT LCC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.78 |
$7,579,000 |
15,946 |
8.84% |
1,634,000 |
2,040 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
4 |
- |
$263.46 |
$3,759,000 |
16,250 |
4.39% |
1,258,000 |
4,550 |
0.002 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$172.51 |
$2,165,000 |
15,500 |
2.53% |
634,000 |
3,800 |
0 |
Search Engines & Info... |
|
|
RGEN |
Repligen Corp |
11 |
- |
$176.03 |
$1,600,000 |
8,900 |
1.87% |
487,000 |
1,900 |
0.016 |
Biotechnology |
|
|
SE |
Sea Limited |
13 |
- |
$68.64 |
$1,199,000 |
29,600 |
1.4% |
245,000 |
7,900 |
0.009 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
29 |
- |
$24.05 |
$315,000 |
11,207 |
0.37% |
58,000 |
756 |
0 |
Restaurants |
|
|
ACMR |
Acm Research Inc |
32 |
- |
$23.87 |
$311,000 |
15,933 |
0.36% |
51,000 |
1,582 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$39.25 |
$307,000 |
7,006 |
0.36% |
33,000 |
829 |
0 |
CATV Systems |
|
|
AVNW |
Aviat Networks Inc |
39 |
- |
$31.20 |
$305,000 |
9,346 |
0.36% |
40,000 |
841 |
0.084 |
Communication Equipment |
|
|
KE |
Kimball Electronics, Inc. |
41 |
- |
$22.62 |
$303,000 |
11,261 |
0.35% |
39,000 |
1,621 |
0.045 |
N/A |
|
|
UNM |
Unum Group |
43 |
- |
$52.48 |
$302,000 |
6,672 |
0.35% |
54,000 |
1,639 |
0.019 |
Life & Health Insurance |
|
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MCK |
McKesson Corp |
46 |
- |
$531.10 |
$298,000 |
643 |
0.35% |
44,000 |
58 |
0 |
Drugs Wholesale |
|
|
WEX |
Wex Inc |
49 |
- |
$203.65 |
$297,000 |
1,529 |
0.35% |
48,000 |
206 |
0 |
Information & Deliver... |
|
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PYPL |
Paypal Holdings, Inc. |
47 |
- |
$63.90 |
$297,000 |
4,830 |
0.35% |
47,000 |
559 |
0.065 |
N/A |
|
|
AGX |
Argan Inc |
52 |
- |
$67.62 |
$296,000 |
6,321 |
0.35% |
28,000 |
441 |
0 |
Consumer Services |
|
|
PSMT |
Pricesmart Inc |
54 |
- |
$86.06 |
$296,000 |
3,900 |
0.35% |
28,000 |
293 |
0 |
Drug Stores |
|
|
PCAR |
Paccar Inc |
56 |
- |
$106.11 |
$295,000 |
3,024 |
0.34% |
295,000 |
3,024 |
0.001 |
Trucks & Other Vehicles |
|
|
CPAY |
Corpay Inc |
57 |
- |
$279.06 |
$294,000 |
1,042 |
0.34% |
35,000 |
26 |
0.063 |
Business Services |
|
|
MCS |
Marcus Corp |
64 |
- |
$11.74 |
$292,000 |
20,044 |
0.34% |
25,000 |
2,836 |
0 |
Lodging |
|
|
CI |
Cigna Corporation |
70 |
- |
$343.28 |
$290,000 |
967 |
0.34% |
36,000 |
79 |
0.003 |
Health Care Plans |
|
|
HCA |
HCA Holdings Inc |
77 |
- |
$326.96 |
$285,000 |
1,054 |
0.33% |
39,000 |
52 |
0 |
Hospitals |
|
|
ADNT |
Adient Ltd |
79 |
- |
$29.57 |
$284,000 |
7,818 |
0.33% |
19,000 |
595 |
0 |
N/A |
|
|
HCKT |
Answerthink Inc |
82 |
- |
$21.61 |
$280,000 |
12,302 |
0.33% |
20,000 |
1,297 |
0.044 |
Information Technolog... |
|
|
UTHR |
United Therapeutics Corp |
83 |
- |
$272.69 |
$280,000 |
1,275 |
0.33% |
16,000 |
108 |
0 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
84 |
- |
$347.15 |
$279,000 |
609 |
0.33% |
28,000 |
93 |
0 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
91 |
- |
$539.99 |
$276,000 |
586 |
0.32% |
24,000 |
7 |
0 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
95 |
- |
$30.31 |
$274,000 |
11,918 |
0.32% |
-19,000 |
1,953 |
0.147 |
Toy & Hobby Stores |
|
|
DAKT |
Daktronics Inc |
96 |
- |
$11.57 |
$274,000 |
32,326 |
0.32% |
18,000 |
3,655 |
0 |
Scientific & Technica... |
|
|
UAL |
United Continental Holding |
100 |
- |
$50.67 |
$270,000 |
6,537 |
0.32% |
9,000 |
375 |
0.002 |
Major Airlines |
|
|
CIEN |
Ciena Corp |
103 |
- |
$49.32 |
$267,000 |
5,929 |
0.31% |
7,000 |
418 |
0 |
Systems, Products & D... |
|
|
SEM |
Select Medical Holdings Cor... |
111 |
- |
$34.92 |
$253,000 |
10,760 |
0.3% |
2,000 |
814 |
0.008 |
Specialized Health Se... |
|
|
NWN |
Northwest Natural Holding C... |
112 |
- |
$38.15 |
$240,000 |
6,157 |
0.28% |
240,000 |
6,157 |
0.02 |
Gas Utilities |
|
|
CNK |
Cinemark Holdings Inc |
115 |
- |
$18.73 |
$221,000 |
15,658 |
0.26% |
-50,000 |
915 |
0.012 |
Movie Production & Di... |
|
