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WIP

Wayzata Investment Partners Portfolio holdings

AUM $70.8M
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$68.7M
Cap. Flow
-$88.3M
Cap. Flow %
-50.08%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$88.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.51%
2 Industrials 24.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
1
MasterCraft Boat Holdings
MCFT
$593M
$133M 75.51%
9,717,149
– –
OC icon
2
Owens Corning
OC
$10.9B
$43.2M 24.49%
918,015
-1,922,802
-68% -$88.3M

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Wayzata Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Wayzata Investment Partners held 2 positions worth $176M, down 28% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wayzata Investment Partners withdrew a net $88.3M in Q4 2015, reducing 1 holding. Its largest reduction was Owens Corning, cutting an estimated $88.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 51% a quarter earlier, followed by Industrials.

  • Wayzata Investment Partners's biggest Q4 2015 reduction was Owens Corning, cutting an estimated $88.3M.
  • Wayzata Investment Partners's ten largest holdings make up 100% of its $176M portfolio in Q4 2015.
  • Wayzata Investment Partners opened 0 new positions and closed 0 in Q4 2015.
  • Wayzata Investment Partners's portfolio value fell 28% quarter-over-quarter to $176M.

Based on Wayzata Investment Partners's 13F filing for Q4 2015, filed 16 Feb 2016.