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WIP

Wayzata Investment Partners Portfolio holdings

AUM $70.8M
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$1.77M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 74.83%
2 Consumer Discretionary 25.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$53M 74.83%
2,392,830
– –
GORV
2
DELISTED
Lazydays
GORV
$17.8M 25.17%
78,664
– –

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Wayzata Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Wayzata Investment Partners held 2 positions worth $70.8M, up 2.6% from $69M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Wayzata Investment Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary.

  • Wayzata Investment Partners's ten largest holdings make up 100% of its $70.8M portfolio in Q3 2018.
  • Wayzata Investment Partners opened 0 new positions and closed 0 in Q3 2018.
  • Wayzata Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $70.8M.

Based on Wayzata Investment Partners's 13F filing for Q3 2018, filed 30 Oct 2018.