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WIP

Wayzata Investment Partners Portfolio holdings

AUM $70.8M
This Fund
S&P 500
This Quarter Est. Return
-10.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$22.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$11.5B
$196M 100%
5,063,825
– –

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Wayzata Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Wayzata Investment Partners held 1 position worth $196M, down 10% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Wayzata Investment Partners opened no new positions and made no exits, leaving the 1-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 ten largest holdings make up 100% of its $196M portfolio in Q2 2014.
  • Wayzata Investment Partners opened 0 new positions and closed 0 in Q2 2014.
  • Wayzata Investment Partners's portfolio value fell 10% quarter-over-quarter to $196M.

Based on Wayzata Investment Partners's 13F filing for Q2 2014, filed 14 Aug 2014.