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WIP

Wayzata Investment Partners Portfolio holdings

AUM $70.8M
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$139M
Cap. Flow
-$154M
Cap. Flow %
-70.44%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$84.8M
2
OC icon
Owens Corning
OC
+$69.2M

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
$11B
$219M 100%
5,063,825
-1,643,700
-25% -$69.2M
DAL icon
2
Delta Air Lines
DAL
$57.2B
– –
-3,087,684
Closed -$84.8M

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Wayzata Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Wayzata Investment Partners held 2 positions worth $219M, down 39% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wayzata Investment Partners withdrew a net $154M in Q1 2014, closing 1 position and reducing 1 holding. Its most notable exit was Delta Air Lines, an estimated $84.8M position sold in full.

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

  • Wayzata Investment Partners's biggest Q1 2014 reduction was Owens Corning, cutting an estimated $69.2M.
  • Wayzata Investment Partners fully exited Delta Air Lines in Q1 2014, selling an estimated $84.8M.
  • Wayzata Investment Partners's ten largest holdings make up 100% of its $219M portfolio in Q1 2014.
  • Wayzata Investment Partners opened 0 new positions and closed 1 in Q1 2014.
  • Wayzata Investment Partners's portfolio value fell 39% quarter-over-quarter to $219M.

Based on Wayzata Investment Partners's 13F filing for Q1 2014, filed 15 May 2014.