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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
CAA
276
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-21,216
Closed -$960K
DANG
277
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-38,000
Closed -$363K
EJ
278
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-25,310
Closed -$354K
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-13,300
Closed -$1.04M
YOKU
280
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-90,635
Closed -$2.75M
ATML
281
DELISTED
ATMEL CORP
ATML
– –
-23,000
Closed -$180K
HMIN
282
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-22,000
Closed -$960K
MW
283
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-19,000
Closed -$971K
WX
284
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-10,700
Closed -$411K
GAME
285
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-80,900
Closed -$371K
RYL
286
DELISTED
RYLAND GROUP INC
RYL
– –
-21,810
Closed -$947K
CMGE
287
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-20,200
Closed -$510K
PWRD
288
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-18,300
Closed -$325K
RVM
289
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-345,151
Closed -$252K
TRW
290
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-56,490
Closed -$4.2M
CJES
291
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-156,370
Closed -$3.61M
BRP
292
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-40,710
Closed -$985K
APL
293
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-65,324
Closed -$2.29M
LIN
294
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-248,886
Closed -$7.15M
MONT
295
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-21,200
Closed -$346K
OPEN
296
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-8,300
Closed -$659K
RDA
297
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-13,300
Closed -$238K
YONG
298
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-75,500
Closed -$483K
ZLC
299
DELISTED
ZALE CORPORATION
ZLC
– –
-293,000
Closed -$4.62M
BEAM
300
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-10,000
Closed -$681K
9 10 11
12
13

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CPA
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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.