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WIP

Wayzata Investment Partners Portfolio holdings

AUM $70.8M
This Fund
S&P 500
This Quarter Est. Return
-8.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$55.3M
Cap. Flow
+$66.3M
Cap. Flow %
27.08%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$144M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$77.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.4%
2 Industrials 48.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
1
MasterCraft Boat Holdings
MCFT
$597M
$126M 51.4%
+9,717,149
New +$144M
OC icon
2
Owens Corning
OC
$11.1B
$119M 48.6%
2,840,817
-1,756,670
-38% -$77.4M

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Wayzata Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Wayzata Investment Partners held 2 positions worth $245M, up 29% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wayzata Investment Partners deployed $66.3M of net new capital in Q3 2015, opening 1 new position. Its largest new stake was MasterCraft Boat Holdings: 9,717,149 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, followed by Industrials.

On the sell side, the largest reduction was Owens Corning, an estimated $77.4M trimmed.

  • Wayzata Investment Partners's largest Q3 2015 buy was MasterCraft Boat Holdings: 9,717,149 shares worth $126M.
  • Wayzata Investment Partners's biggest Q3 2015 reduction was Owens Corning, cutting an estimated $77.4M.
  • Wayzata Investment Partners's ten largest holdings make up 100% of its $245M portfolio in Q3 2015.
  • Wayzata Investment Partners opened 1 new position and closed 0 in Q3 2015.
  • Wayzata Investment Partners's portfolio value rose 29% quarter-over-quarter to $245M.

Based on Wayzata Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.