We are live on
!
Find out more
WC
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
(-3.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
315
New
118
Increased
30
Reduced
60
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$22.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$9.42M |
| 3 |
Mohawk Industries
MHK
|
+$7.87M |
| 4 |
Amgen
AMGN
|
+$7.31M |
| 5 |
AGN
Allergan Inc
AGN
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$56.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$31.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$15.6M |
| 4 |
Gilead Sciences
GILD
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$58.5B
| – | – |
-6,700
| Closed | -$328K |
|
252
Novavax
NVAX
$1.22B
| – | – |
-15,267
| Closed | -$962K |
|
253
News Corp Class A
NWSA
$15.2B
| – | – |
-125,000
| Closed | -$2.01M |
|
254
Nexstar Media Group
NXST
$5.88B
| – | – |
-31,000
| Closed | -$1.38M |
|
|
ODP
255
DELISTED
ODP
ODP
| – | – |
-16,600
| Closed | -$802K |
|
256
Oshkosh
OSK
$8.82B
| – | – |
-11,000
| Closed | -$539K |
|
257
Pitney Bowes
PBI
$2.46B
| – | – |
-28,000
| Closed | -$509K |
|
258
Radian Group
RDN
$5.16B
| – | – |
-22,000
| Closed | -$306K |
|
259
Reliance Steel & Aluminium
RS
$20.5B
| – | – |
-4,500
| Closed | -$330K |
|
260
RTX Corp
RTX
$289B
| – | – |
-63,503
| Closed | -$4.31M |
|
261
SLB Ltd
SLB
$72.6B
| – | – |
-3,300
| Closed | -$292K |
|
262
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-35,000
| Closed | -$341K |
|
263
Sony
SONY
$134B
| – | – |
-105,000
| Closed | -$452K |
|
264
Spectrum Brands
SPB
$2.04B
| – | – |
-52,400
| Closed | -$3.45M |
|
265
Steel Dynamics
STLD
$36.2B
| – | – |
-20,000
| Closed | -$334K |
|
266
TG Therapeutics
TGTX
$8.19B
| – | – |
-30,000
| Closed | -$151K |
|
267
Teekay
TK
$983M
| – | – |
-11,700
| Closed | -$500K |
|
268
Toyota
TM
$227B
| – | – |
-4,000
| Closed | -$512K |
|
269
Trane Technologies
TT
$97.3B
| – | – |
-86,113
| Closed | -$4.47M |
|
270
TherapeuticsMD
TXMD
$23.5M
| – | – |
-1,500
| Closed | -$220K |
|
271
VeriSign
VRSN
$25.9B
| – | – |
-15,000
| Closed | -$763K |
|
272
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-3,500
| Closed | -$265K |
|
|
WCN
273
Waste Connections
WCN
$41.9B
| – | – |
-51,000
| Closed | -$1.54M |
|
|
X
274
DELISTED
US Steel
X
| – | – |
-29,000
| Closed | -$597K |
|
|
XOMA
275
DELISTED
Xoma
XOMA
| – | – |
-6,446
| Closed | -$579K |
|
Similar funds
SSA
WIM
LCP
SAM
ACM
PPI
BSSFA
CPA
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.