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WIP

Wayzata Investment Partners Portfolio holdings

AUM $70.8M
This Fund
S&P 500
This Quarter Est. Return
-21.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$48.1M
Cap. Flow
-$18.6M
Cap. Flow %
-17.35%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
1
MasterCraft Boat Holdings
MCFT
$599M
$107M 100%
9,717,149
– –
OC icon
2
Owens Corning
OC
$11.3B
– –
-394,115
Closed -$18.6M

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Wayzata Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Wayzata Investment Partners held 2 positions worth $107M, down 31% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wayzata Investment Partners withdrew a net $18.6M in Q2 2016, closing 1 position. Its most notable exit was Owens Corning, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 88% a quarter earlier, followed by Industrials.

  • Wayzata Investment Partners fully exited Owens Corning in Q2 2016, selling an estimated $18.6M.
  • Wayzata Investment Partners's ten largest holdings make up 100% of its $107M portfolio in Q2 2016.
  • Wayzata Investment Partners opened 0 new positions and closed 1 in Q2 2016.
  • Wayzata Investment Partners's portfolio value fell 31% quarter-over-quarter to $107M.

Based on Wayzata Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.