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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+24.18%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$72.5M
Cap. Flow
-$121M
Cap. Flow %
-10.01%
Top 10 Hldgs %
61.71%
Holding
291
New
125
Increased
21
Reduced
38
Closed
94

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$32.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.1M
3
S
Sprint Corporation
S
+$12.6M
4
MU icon
Micron Technology
MU
+$12.2M
5
EOG icon
EOG Resources
EOG
+$10.6M

Top Sells

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$67.1M
2
FANG icon
Diamondback Energy
FANG
+$23.8M
3
ZTS icon
Zoetis
ZTS
+$21.1M
4
WFC icon
Wells Fargo
WFC
+$16.3M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 57.31%
2 Healthcare 8.96%
3 Industrials 5.71%
4 Consumer Discretionary 4.68%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$85.7B
– –
-226,790
Closed -$8.18M
HD icon
227
Home Depot
HD
$332B
– –
-10,000
Closed -$775K
HE icon
228
Hawaiian Electric Industries
HE
$2.28B
– –
-50,000
Closed -$1.27M
HIG icon
229
Hartford Financial Services
HIG
$39.2B
– –
-119,510
Closed -$3.69M
HTH icon
230
Hilltop Holdings
HTH
$2.26B
– –
-27,000
Closed -$443K
IDA icon
231
Idacorp
IDA
$7.86B
– –
-12,500
Closed -$597K
IP icon
232
International Paper
IP
$22.8B
– –
-240,552
Closed -$9.95M
JPM icon
233
JPMorgan Chase
JPM
$933B
– –
-208,320
Closed -$11M
KBH icon
234
KB Home
KBH
$3.45B
– –
-111,000
Closed -$2.18M
KMI icon
235
Kinder Morgan
KMI
$70.5B
– –
-10,000
Closed -$382K
LEN icon
236
Lennar Class A
LEN
$20.2B
– –
-88,086
Closed -$3.02M
LLY icon
237
Eli Lilly
LLY
$1.03T
– –
-21,822
Closed -$1.07M
LNT icon
238
Alliant Energy
LNT
$18.3B
– –
-62,000
Closed -$1.56M
LXU icon
239
LSB Industries
LXU
$794M
– –
-23,400
Closed -$547K
MHK icon
240
Mohawk Industries
MHK
$7.29B
– –
-33,880
Closed -$3.81M
MTG icon
241
MGIC Investment
MTG
$6.25B
– –
-44,400
Closed -$270K
MTH icon
242
Meritage Homes
MTH
$4.61B
– –
-27,678
Closed -$600K
NEE icon
243
NextEra Energy
NEE
$183B
– –
-52,000
Closed -$1.06M
NGG icon
244
National Grid
NGG
$80.8B
– –
-35,242
Closed -$1.93M
NI icon
245
NiSource
NI
$21.6B
– –
-91,620
Closed -$1.03M
NRG icon
246
NRG Energy
NRG
$28.3B
– –
-76,000
Closed -$2.03M
OC icon
247
Owens Corning
OC
$11.2B
– –
-95,160
Closed -$3.72M
OGE icon
248
OGE Energy
OGE
$9.76B
– –
-74,000
Closed -$2.52M
PCG icon
249
PG&E
PCG
$39.2B
– –
-35,000
Closed -$1.6M
PHM icon
250
Pultegroup
PHM
$24.5B
– –
-111,740
Closed -$2.12M
8 9
10
11 12

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Wexford Capital held 291 positions worth $1.21B, up 6.4% from $1.14B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wexford Capital withdrew a net $121M in Q3 2013, closing 94 positions and reducing 38 holdings. Its most notable exit was Wells Fargo, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wexford Capital opened a new position in ONYX PHARMACEUTICALS INC worth $31.6M.

  • Wexford Capital's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 253,800 shares worth $31.6M.
  • Wexford Capital added most to CONTINENTAL RESOURCES INC. in Q3 2013, an estimated $16.1M increase.
  • Wexford Capital's biggest Q3 2013 reduction was EPL OIL & GAS, INC COMMON STK, cutting an estimated $67.1M.
  • Wexford Capital fully exited Wells Fargo in Q3 2013, selling an estimated $16.3M.
  • Wexford Capital's ten largest holdings make up 62% of its $1.21B portfolio in Q3 2013.
  • Wexford Capital opened 125 new positions and closed 94 in Q3 2013.
  • Wexford Capital's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Wexford Capital's 13F filing for Q3 2013, filed 14 Nov 2013.