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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
+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
Cap. Flow
-$200M
Cap. Flow %
-17.09%
Top 10 Hldgs %
63.83%
Holding
315
New
118
Increased
30
Reduced
60
Closed
98

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$22.9M
2
AGN
Allergan plc
AGN
+$9.42M
3
MHK icon
Mohawk Industries
MHK
+$7.87M
4
AMGN icon
Amgen
AMGN
+$7.31M
5
AGN
Allergan Inc
AGN
+$6.66M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$56.6M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$31.6M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.6M
4
GILD icon
Gilead Sciences
GILD
+$15.4M
5
EOG icon
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
ZTS icon
276
Zoetis
ZTS
$31.9B
– –
-336,075
Closed -$10.5M
SPWR
277
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-43,520
Closed -$746K
CPE
278
DELISTED
Callon Petroleum Company
CPE
– –
-30,000
Closed -$1.64M
NSTG
279
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-79,230
Closed -$872K
RSX
280
DELISTED
VanEck Russia ETF
RSX
– –
-20,800
Closed -$586K
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
– –
-54,858
Closed -$5.29M
TUES
282
DELISTED
Tuesday Morning Corp
TUES
– –
-175,660
Closed -$2.68M
ACHN
283
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-404,915
Closed -$1.22M
CRZO
284
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-74,571
Closed -$2.78M
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,699
Closed -$1.65M
BID
286
DELISTED
Sotheby's
BID
– –
-10,000
Closed -$491K
WFT
287
DELISTED
Weatherford International plc
WFT
– –
-96,600
Closed -$1.48M
CBK
288
DELISTED
Christopher & Banks Corporation
CBK
– –
-100,000
Closed -$721K
TSRO
289
DELISTED
TESARO, Inc.
TSRO
– –
-22,127
Closed -$857K
HQCL
290
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-7,500
Closed -$334K
AET
291
DELISTED
Aetna Inc
AET
– –
-25,000
Closed -$1.6M
JASO
292
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-50,000
Closed -$509K
BONT
293
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-205,745
Closed -$2.17M
PLKI
294
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-26,000
Closed -$1.13M
TNGO
295
DELISTED
Tangoe, Inc.
TNGO
– –
-20,500
Closed -$489K
MEG
296
DELISTED
Media General, Inc
MEG
– –
-43,000
Closed -$613K
SGNT
297
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-95,890
Closed -$1.96M
EXAM
298
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-51,500
Closed -$1.34M
DATE
299
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-10,378
Closed -$70K
KYTH
300
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-20,000
Closed -$912K
9 10 11
12
13

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LCP
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SAM
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ACM
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PPI
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BSSFA
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CPA
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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.