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WIP

Wayzata Investment Partners Portfolio holdings

AUM $70.8M
This Fund
S&P 500
This Quarter Est. Return
+27.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
-$31.7M
Cap. Flow
-$41.9M
Cap. Flow %
-157.09%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$41.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
1
MasterCraft Boat Holdings
MCFT
$602M
$26.7M 100%
1,829,750
-3,287,399
-64% -$41.9M

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Wayzata Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Wayzata Investment Partners held 1 position worth $26.7M, down 54% from $58.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wayzata Investment Partners withdrew a net $41.9M in Q4 2016, reducing 1 holding. Its largest reduction was MasterCraft Boat Holdings, cutting an estimated $41.9M.

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

  • Wayzata Investment Partners's biggest Q4 2016 reduction was MasterCraft Boat Holdings, cutting an estimated $41.9M.
  • Wayzata Investment Partners's ten largest holdings make up 100% of its $26.7M portfolio in Q4 2016.
  • Wayzata Investment Partners opened 0 new positions and closed 0 in Q4 2016.
  • Wayzata Investment Partners's portfolio value fell 54% quarter-over-quarter to $26.7M.

Based on Wayzata Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.