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WIP

Wayzata Investment Partners Portfolio holdings

AUM $70.8M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow %
98.13%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$51.1M
2
GORV
Lazydays
GORV
+$24.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 69.32%
2 Consumer Discretionary 30.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$53.6M 69.32%
+2,392,830
New +$51.1M
GORV
2
DELISTED
Lazydays
GORV
$23.7M 30.68%
+78,664
New +$24.7M

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Wayzata Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Wayzata Investment Partners held 2 positions worth $77.3M. Its ten largest holdings account for 100% of the portfolio.

Wayzata Investment Partners deployed $75.9M of net new capital in Q1 2018, opening 2 new positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 2,392,830 shares worth $53.6M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, followed by Consumer Discretionary.

  • Wayzata Investment Partners's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 2,392,830 shares worth $53.6M.
  • Wayzata Investment Partners's ten largest holdings make up 100% of its $77.3M portfolio in Q1 2018.
  • Wayzata Investment Partners opened 2 new positions and closed 0 in Q1 2018.

Based on Wayzata Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.