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WIP

Wayzata Investment Partners Portfolio holdings

AUM $70.8M
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$20.8M
Cap. Flow
-$23.3M
Cap. Flow %
-14.97%
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
+$23.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.01%
2 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
1
MasterCraft Boat Holdings
MCFT
$607M
$137M 88.01%
9,717,149
– –
OC icon
2
Owens Corning
OC
$11.5B
$18.6M 11.99%
394,115
-523,900
-57% -$23.3M

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Wayzata Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Wayzata Investment Partners held 2 positions worth $155M, down 12% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wayzata Investment Partners withdrew a net $23.3M in Q1 2016, reducing 1 holding. Its largest reduction was Owens Corning, cutting an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, up from 76% a quarter earlier, followed by Industrials.

  • Wayzata Investment Partners's biggest Q1 2016 reduction was Owens Corning, cutting an estimated $23.3M.
  • Wayzata Investment Partners's ten largest holdings make up 100% of its $155M portfolio in Q1 2016.
  • Wayzata Investment Partners opened 0 new positions and closed 0 in Q1 2016.
  • Wayzata Investment Partners's portfolio value fell 12% quarter-over-quarter to $155M.

Based on Wayzata Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.