WATERSHED ASSET Overview

Watershed Asset Management Llc is a hedge fund that manages 1.2 BN dollars in regulatory AUM and has 23 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/04 to 09/30/16. The fund's latest filing disclosed 0MM in positions, representing 0% of the manager's regulatory AUM.

WATERSHED ASSET StockAlpha

-33.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

WATERSHED ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CMLS 100% Cons. Disc. -60.22% -63.4% 7 3%
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FEATURED IN
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WATERSHED ASSET Founders and Key Employees

Name Title In Position Since
Meridee A. Moore Senior Managing Member April-2002
Michele F. Kyrouz General Counsel And Chief Compliance Officer October-2011
Matthew W. De Dominicis Chief Financial Officer December-2012

WATERSHED ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

WATERSHED ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategy

Watershed seeks to earn attractive, risk-adjusted absolute returns over time by investing in value-oriented and event-driven debt and equity securities while emphasizing current income and capital preservation. Watershed uses a consistent, disciplined process for investment origination, research and risk management that has been developed and proven over Watershed’s thirteen-year history.

Watershed believes the most attractive risk-adjusted investment opportunities throughout market cycles are found in industries, companies and assets affected by secular and/or cyclical change. The Firm’s research and investment process is focused on identifying these inefficiencies, in which securities and interests are often misunderstood and mispriced. Such change can include a crisis of confidence, a business misstep, a major litigation, legislative or regulatory...
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WATERSHED ASSET Portfolio Concentration

WATERSHED ASSET Location

ONE MARITIME PLAZA, SUITE 1525
SAN FRANCISCO, California
UNITED STATES, 94111

WATERSHED ASSET Contact Information

Phone Number: 415-391-8900
Fax Number: 415-391-3919
Website:

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