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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+22.4%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$149M
(+13%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
308
New
91
Increased
45
Reduced
25
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$12.4M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$11.6M |
| 3 |
Bausch Health
BHC
|
+$11M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$10.3M |
| 5 |
United Rentals
URI
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$43M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
+$17.5M |
| 3 |
Delta Air Lines
DAL
|
+$13.6M |
| 4 |
S
Sprint Corporation
S
|
+$12.4M |
| 5 |
General Motors
GM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.45% |
| 2 | Healthcare | 9.66% |
| 3 | Industrials | 5.9% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$7.5B
| – | – |
-57,640
| Closed | -$8.58M |
|
227
M/I Homes
MHO
$3.74B
| – | – |
-9,400
| Closed | -$239K |
|
228
Meritage Homes
MTH
$4.58B
| – | – |
-39,900
| Closed | -$957K |
|
229
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-14,200
| Closed | -$504K |
|
|
NOA
230
North American Construction
NOA
$369M
| – | – |
-120,579
| Closed | -$701K |
|
|
NOAH
231
Noah Holdings
NOAH
$580M
| – | – |
-10,300
| Closed | -$185K |
|
232
Nokia
NOK
$51B
| – | – |
-145,100
| Closed | -$1.18M |
|
233
Norfolk Southern
NSC
$75.4B
| – | – |
-3,000
| Closed | -$278K |
|
234
NetEase
NTES
$85.3B
| – | – |
-30,000
| Closed | -$472K |
|
235
NVR
NVR
$16.5B
| – | – |
-917
| Closed | -$941K |
|
236
Owens Corning
OC
$11.2B
| – | – |
-8,200
| Closed | -$334K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,023
| Closed | -$703K |
|
238
Pfizer
PFE
$143B
| – | – |
-53,417
| Closed | -$1.55M |
|
239
Pultegroup
PHM
$24.1B
| – | – |
-47,580
| Closed | -$969K |
|
|
PMT
240
PennyMac Mortgage Investment
PMT
$822M
| – | – |
-14,000
| Closed | -$321K |
|
241
Pentair
PNR
$10.4B
| – | – |
-42,913
| Closed | -$2.24M |
|
242
Post Holdings
POST
$4.14B
| – | – |
-12,988
| Closed | -$419K |
|
243
Patterson-UTI
PTEN
$3.98B
| – | – |
-131,170
| Closed | -$3.32M |
|
244
Qualcomm
QCOM
$155B
| – | – |
-24,800
| Closed | -$1.84M |
|
245
Royal Caribbean
RCL
$85.1B
| – | – |
-16,500
| Closed | -$782K |
|
246
RPC Inc
RES
$1.24B
| – | – |
-176,870
| Closed | -$3.16M |
|
247
Robert Half
RHI
$3.87B
| – | – |
-12,500
| Closed | -$525K |
|
248
Grupo SIMEC
SIM
$4.4B
| – | – |
-27,500
| Closed | -$337K |
|
|
SOHU
249
Sohu.com
SOHU
$362M
| – | – |
-5,200
| Closed | -$379K |
|
250
Suncor Energy
SU
$79.4B
| – | – |
-19,400
| Closed | -$680K |
|
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Wexford Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Wexford Capital held 308 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wexford Capital withdrew a net $65.2M in Q1 2014, closing 132 positions and reducing 25 holdings. Its most notable exit was Sprint Corporation, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Wexford Capital opened a new position in BBQ Holdings, Inc. Common Stock worth $12.3M.
- Wexford Capital's largest Q1 2014 buy was BBQ Holdings, Inc. Common Stock: 501,978 shares worth $12.3M.
- Wexford Capital added most to Viatris in Q1 2014, an estimated $12.4M increase.
- Wexford Capital's biggest Q1 2014 reduction was Diamondback Energy, cutting an estimated $43M.
- Wexford Capital fully exited Sprint Corporation in Q1 2014, selling an estimated $12.4M.
- Wexford Capital's ten largest holdings make up 67% of its $1.32B portfolio in Q1 2014.
- Wexford Capital opened 91 new positions and closed 132 in Q1 2014.
- Wexford Capital's portfolio value rose 13% quarter-over-quarter to $1.32B.
Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.