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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
CAA
276
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-54,320
Closed -$2.26M
UIL
277
DELISTED
UIL HOLDINGS
UIL
– –
-33,400
Closed -$1.28M
RYL
278
DELISTED
RYLAND GROUP INC
RYL
– –
-52,350
Closed -$2.1M
CTRX
279
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-40,409
Closed -$1.97M
RGP
280
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-50,000
Closed -$1.35M
SAPE
281
DELISTED
SAPIENT CORP
SAPE
– –
-38,500
Closed -$503K
ELN
282
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-175,000
Closed -$2.48M
DELL
283
DELISTED
DELL INC
DELL
– –
-172,600
Closed -$2.3M
TVL
284
DELISTED
LIN TV CORP
TVL
– –
-194,270
Closed -$2.97M
COV
285
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-114,266
Closed -$6.37M
DISH
286
DELISTED
DISH Network Corp.
DISH
– –
-124,678
Closed -$5.3M
WR
287
DELISTED
Westar Energy Inc
WR
– –
-64,000
Closed -$2.04M
NWSA
288
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-65,000
Closed -$2.12M
EE
289
DELISTED
El Paso Electric Company
EE
– –
-29,000
Closed -$1.02M
CLWR
290
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-10,477
Closed -$52K
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 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.