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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
PNW icon
251
Pinnacle West Capital
PNW
$12.3B
– –
-36,000
Closed -$2M
POR icon
252
Portland General Electric
POR
$5.7B
– –
-125,000
Closed -$3.82M
RF icon
253
Regions Financial
RF
$26.5B
– –
-258,000
Closed -$2.46M
SAFE
254
Safehold
SAFE
$1.18B
– –
-17,812
Closed -$979K
SBGI icon
255
Sinclair Inc
SBGI
$985M
– –
-411,585
Closed -$12.1M
SHW icon
256
Sherwin-Williams
SHW
$82.6B
– –
-13,800
Closed -$812K
SIRI icon
257
SiriusXM
SIRI
$10B
– –
-12,000
Closed -$402K
SRE icon
258
Sempra
SRE
$58.3B
– –
-50,000
Closed -$2.04M
THC icon
259
Tenet Healthcare
THC
$20.4B
– –
-10,000
Closed -$461K
TMHC
260
DELISTED
Taylor Morrison
TMHC
– –
-92,700
Closed -$2.26M
UHS icon
261
Universal Health Services
UHS
$10.1B
– –
-29,905
Closed -$2M
VLO icon
262
Valero Energy
VLO
$91.2B
– –
-16,600
Closed -$577K
WEC icon
263
WEC Energy
WEC
$35.9B
– –
-32,500
Closed -$1.33M
WFC icon
264
Wells Fargo
WFC
$262B
– –
-396,000
Closed -$16.3M
WTI icon
265
W&T Offshore
WTI
$527M
– –
-79,998
Closed -$1.14M
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-494,094
Closed -$9.3M
TXNM
267
TXNM Energy Inc
TXNM
$6.41B
– –
-46,000
Closed -$1.02M
PGTI
268
DELISTED
PGT, Inc.
PGTI
– –
-20,000
Closed -$173K
FRTX
269
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-421
Closed -$4.15M
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,800
Closed -$358K
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-86,800
Closed -$8.01M
JCP
272
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-361,309
Closed -$6.17M
GWR
273
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,465
Closed -$294K
STI
274
DELISTED
SunTrust Banks, Inc.
STI
– –
-187,500
Closed -$5.92M
CPN
275
DELISTED
Calpine Corporation
CPN
– –
-96,000
Closed -$2.04M
8 9 10
11
12

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 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
CL
CIM LLC Albany, New York $692M AUM 22.9% 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.