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
+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
Cap. Flow
-$65.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
66.78%
Holding
308
New
91
Increased
45
Reduced
25
Closed
132

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$12.4M
2
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$11.6M
3
BHC icon
Bausch Health
BHC
+$11M
4
ENDP
Endo International plc
ENDP
+$10.3M
5
URI icon
United Rentals
URI
+$9.64M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$43M
2
PVA
PENN VIRGINIA CORP
PVA
+$17.5M
3
DAL icon
Delta Air Lines
DAL
+$13.6M
4
S
Sprint Corporation
S
+$12.4M
5
GM icon
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
SVRA icon
251
Savara
SVRA
$1.12B
– –
-1,277
Closed -$41K
TAOP icon
252
Taoping
TAOP
$6.63M
– –
-13
Closed -$171K
TCOM icon
253
Trip.com Group
TCOM
$29.6B
– –
-166,580
Closed -$4.13M
THC icon
254
Tenet Healthcare
THC
$20.5B
– –
-108,600
Closed -$4.57M
TMO icon
255
Thermo Fisher Scientific
TMO
$213B
– –
-68,800
Closed -$7.66M
TOL icon
256
Toll Brothers
TOL
$13.6B
– –
-25,770
Closed -$953K
TPH
257
DELISTED
Tri Pointe Homes
TPH
– –
-11,600
Closed -$231K
UAL icon
258
United Airlines
UAL
$39.4B
– –
-20,500
Closed -$776K
WHR icon
259
Whirlpool
WHR
$2.43B
– –
-19,530
Closed -$3.06M
NBIS
260
Nebius Group N.V.
NBIS
$48.3B
– –
-59,060
Closed -$2.55M
MDC
261
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-41,484
Closed -$963K
LOV
262
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-10,200
Closed -$63K
TEN
263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,100
Closed -$515K
SFUN
264
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-500
Closed -$412K
JOBS
265
DELISTED
51job Inc
JOBS
– –
-9,400
Closed -$366K
SINA
266
DELISTED
Sina Corp
SINA
– –
-70,860
Closed -$5.97M
HDS
267
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,000
Closed -$288K
MNTA
268
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-87,750
Closed -$1.55M
LOGM
269
DELISTED
LogMein, Inc.
LOGM
– –
-45,000
Closed -$1.51M
AVH
270
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-49,500
Closed -$764K
S
271
DELISTED
Sprint Corporation
S
– –
-1,154,211
Closed -$12.4M
MDR
272
DELISTED
McDermott International
MDR
– –
-60,467
Closed -$1.66M
VSI
273
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-14,500
Closed -$754K
KS
274
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-149,580
Closed -$4.18M
CBI
275
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-35,360
Closed -$2.94M
9 10
11
12 13

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
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
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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.