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WIP

Wayzata Investment Partners Portfolio holdings

AUM $70.8M
This Fund
S&P 500
This Quarter Est. Return
+37.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.52M
AUM Growth
+$1.78M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$4.3B
$6.52M 100%
276,755
– –

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Wayzata Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Wayzata Investment Partners held 1 position worth $6.52M, up 38% from $4.74M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Wayzata Investment Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Wayzata Investment Partners's ten largest holdings make up 100% of its $6.52M portfolio in Q3 2017.
  • Wayzata Investment Partners opened 0 new positions and closed 0 in Q3 2017.
  • Wayzata Investment Partners's portfolio value rose 38% quarter-over-quarter to $6.52M.

Based on Wayzata Investment Partners's 13F filing for Q3 2017, filed 29 May 2018.