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WIP

Wayzata Investment Partners Portfolio holdings

AUM $70.8M
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$706M
Cap. Flow
-$838M
Cap. Flow %
-234.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$835M
2
OC icon
Owens Corning
OC
+$3.28M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
1
Owens Corning
OC
$11.1B
$273M 76.3%
6,707,525
-86,559
-1% -$3.28M
DAL icon
2
Delta Air Lines
DAL
$57.5B
$84.8M 23.7%
3,087,684
-31,059,769
-91% -$835M

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Wayzata Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Wayzata Investment Partners held 2 positions worth $358M, down 66% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wayzata Investment Partners withdrew a net $838M in Q4 2013, reducing 2 holdings. Its largest reduction was Delta Air Lines, cutting an estimated $835M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Wayzata Investment Partners's biggest Q4 2013 reduction was Delta Air Lines, cutting an estimated $835M.
  • Wayzata Investment Partners's ten largest holdings make up 100% of its $358M portfolio in Q4 2013.
  • Wayzata Investment Partners opened 0 new positions and closed 0 in Q4 2013.
  • Wayzata Investment Partners's portfolio value fell 66% quarter-over-quarter to $358M.

Based on Wayzata Investment Partners's 13F filing for Q4 2013, filed 14 Feb 2014.