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WIP

Wayzata Investment Partners Portfolio holdings

AUM $70.8M
This Fund
S&P 500
This Quarter Est. Return
+19.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$158M
Cap. Flow
-$1.17M
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$58.1B
$806M 75.74%
34,147,453
– –
OC icon
2
Owens Corning
OC
$11.3B
$258M 24.26%
6,794,084
-30,000
-0.4% -$1.17M

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Wayzata Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Wayzata Investment Partners held 2 positions worth $1.06B, up 17% from $906M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: 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 Industrials at 100% of assets, unchanged from a quarter earlier.

  • Wayzata Investment Partners's biggest Q3 2013 reduction was Owens Corning, cutting an estimated $1.17M.
  • Wayzata Investment Partners's ten largest holdings make up 100% of its $1.06B portfolio in Q3 2013.
  • Wayzata Investment Partners opened 0 new positions and closed 0 in Q3 2013.
  • Wayzata Investment Partners's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on Wayzata Investment Partners's 13F filing for Q3 2013, filed 30 Oct 2013.