We are live on ! Find out more
WIP

Wayzata Investment Partners Portfolio holdings

AUM $70.8M
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$23.2M
Cap. Flow
-$12.6M
Cap. Flow %
-6.62%
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
+$12.6M

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
$11.6B
$190M 100%
4,597,487
-306,400
-6% -$12.6M

Similar funds

FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.8% 1-Year Est. Return
BOIA
Bush ODonnell Investment Advisors St Louis, Missouri $65.2M AUM 13.39% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
EIC
ENA Investment Capital London, United Kingdom $61.8M AUM
HC
Hampstead Capital London, United Kingdom $55.8M AUM 2.76% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
DFIG
Dragon Financial & Investment Group San Mateo, California $88.2M AUM 7.87% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return

Wayzata Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Wayzata Investment Partners held 1 position worth $190M, down 11% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wayzata Investment Partners withdrew a net $12.6M in Q2 2015, reducing 1 holding. Its largest reduction was Owens Corning, cutting an estimated $12.6M.

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

  • Wayzata Investment Partners's biggest Q2 2015 reduction was Owens Corning, cutting an estimated $12.6M.
  • Wayzata Investment Partners's ten largest holdings make up 100% of its $190M portfolio in Q2 2015.
  • Wayzata Investment Partners opened 0 new positions and closed 0 in Q2 2015.
  • Wayzata Investment Partners's portfolio value fell 11% quarter-over-quarter to $190M.

Based on Wayzata Investment Partners's 13F filing for Q2 2015, filed 14 Aug 2015.