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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
+18.55%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$42.8M
Cap. Flow
-$200M
Cap. Flow %
-17.09%
Top 10 Hldgs %
63.83%
Holding
315
New
118
Increased
30
Reduced
60
Closed
98

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$22.9M
2
AGN
Allergan plc
AGN
+$9.42M
3
MHK icon
Mohawk Industries
MHK
+$7.87M
4
AMGN icon
Amgen
AMGN
+$7.31M
5
AGN
Allergan Inc
AGN
+$6.66M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$56.6M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$31.6M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.6M
4
GILD icon
Gilead Sciences
GILD
+$15.4M
5
EOG icon
EOG Resources
EOG
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 60.8%
2 Healthcare 8.63%
3 Consumer Discretionary 7.28%
4 Industrials 7.26%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
226
Citi Trends
CTRN
$565M
– –
-66,787
Closed -$1.17M
DHR icon
227
Danaher
DHR
$138B
– –
-42,850
Closed -$2M
DLTR icon
228
Dollar Tree
DLTR
$24.7B
– –
-13,500
Closed -$772K
DSX icon
229
Diana Shipping
DSX
$286M
– –
-47,201
Closed -$398K
DVAX
230
DELISTED
Dynavax Technologies
DVAX
– –
-383,454
Closed -$4.56M
ECL icon
231
Ecolab
ECL
$78.6B
– –
-5,300
Closed -$523K
EPI icon
232
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-16,000
Closed -$245K
ETN icon
233
Eaton
ETN
$150B
– –
-64,880
Closed -$4.47M
EWG icon
234
iShares MSCI Germany ETF
EWG
$1.6B
– –
-14,000
Closed -$389K
EWI icon
235
iShares MSCI Italy ETF
EWI
$1.01B
– –
-12,500
Closed -$353K
EWP icon
236
iShares MSCI Spain ETF
EWP
$2.11B
– –
-10,000
Closed -$348K
EWT icon
237
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-18,750
Closed -$522K
EWY icon
238
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-11,700
Closed -$720K
FCX icon
239
Freeport-McMoran
FCX
$91.2B
– –
-10,468
Closed -$346K
FOSL icon
240
Fossil Group
FOSL
$288M
– –
-13,000
Closed -$1.51M
HLF icon
241
Herbalife
HLF
$1.29B
– –
-15,000
Closed -$523K
HON icon
242
Honeywell
HON
$76.7B
– –
-25,708
Closed -$1.92M
HRI icon
243
Herc Holdings
HRI
$4.88B
– –
-85,280
Closed -$5.67M
JAZZ icon
244
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-5,000
Closed -$460K
LBTYA icon
245
Liberty Global Class A
LBTYA
$3.56B
– –
-99,228
Closed -$3.25M
LOW icon
246
Lowe's Companies
LOW
$118B
– –
-5,500
Closed -$262K
META icon
247
Meta Platforms (Facebook)
META
$1.37T
– –
-33,000
Closed -$1.66M
MMS icon
248
Maximus
MMS
$3.19B
– –
-12,000
Closed -$540K
MRVL icon
249
Marvell Technology
MRVL
$165B
– –
-611,740
Closed -$7.04M
NOV icon
250
NOV
NOV
$6.93B
– –
-46,024
Closed -$3.24M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Wexford Capital held 315 positions worth $1.17B, down 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wexford Capital withdrew a net $200M in Q4 2013, closing 98 positions and reducing 60 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in American Airlines Group worth $22.4M.

  • Wexford Capital's largest Q4 2013 buy was American Airlines Group: 889,086 shares worth $22.4M.
  • Wexford Capital added most to Allergan plc in Q4 2013, an estimated $9.42M increase.
  • Wexford Capital's biggest Q4 2013 reduction was Diamondback Energy, cutting an estimated $56.6M.
  • Wexford Capital fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $31.6M.
  • Wexford Capital's ten largest holdings make up 64% of its $1.17B portfolio in Q4 2013.
  • Wexford Capital opened 118 new positions and closed 98 in Q4 2013.
  • Wexford Capital's portfolio value fell 3.5% quarter-over-quarter to $1.17B.

Based on Wexford Capital's 13F filing for Q4 2013, filed 14 Feb 2014.