We are live on ! Find out more
WIP

Wayzata Investment Partners Portfolio holdings

AUM $70.8M
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74M
AUM Growth
–
Cap. Flow
+$4.81M
Cap. Flow %
101.42%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1
Warrior Met Coal
HCC
$5.52B
$4.74M 100%
+276,755
New +$4.81M

Similar funds

FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.8% 1-Year Est. Return
BOIA
Bush ODonnell Investment Advisors St Louis, Missouri $65.2M AUM 13.39% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
EIC
ENA Investment Capital London, United Kingdom $61.8M AUM
HC
Hampstead Capital London, United Kingdom $55.8M AUM 2.76% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
DFIG
Dragon Financial & Investment Group San Mateo, California $88.2M AUM 7.87% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return

Wayzata Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Wayzata Investment Partners held 1 position worth $4.74M. Its ten largest holdings account for 100% of the portfolio.

Wayzata Investment Partners deployed $4.81M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Warrior Met Coal: 276,755 shares worth $4.74M.

By sector, the portfolio is most concentrated in Materials at 100% of assets.

  • Wayzata Investment Partners's largest Q2 2017 buy was Warrior Met Coal: 276,755 shares worth $4.74M.
  • Wayzata Investment Partners's ten largest holdings make up 100% of its $4.74M portfolio in Q2 2017.
  • Wayzata Investment Partners opened 1 new position and closed 0 in Q2 2017.

Based on Wayzata Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.