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WIP

Wayzata Investment Partners Portfolio holdings

AUM $70.8M
This Fund
S&P 500
This Quarter Est. Return
+21.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$31.5M
Cap. Flow
-$6.34M
Cap. Flow %
-2.98%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$6.34M

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
$213M 100%
4,903,887
-159,938
-3% -$6.34M

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Wayzata Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Wayzata Investment Partners held 1 position worth $213M, up 17% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 biggest Q1 2015 reduction was Owens Corning, cutting an estimated $6.34M.
  • Wayzata Investment Partners's ten largest holdings make up 100% of its $213M portfolio in Q1 2015.
  • Wayzata Investment Partners opened 0 new positions and closed 0 in Q1 2015.
  • Wayzata Investment Partners's portfolio value rose 17% quarter-over-quarter to $213M.

Based on Wayzata Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.