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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
+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
FWLT
301
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-90,130
Closed -$2.97M
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,000
Closed -$795K
WLH
303
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,900
Closed -$241K
CELG
304
DELISTED
Celgene Corp
CELG
– –
-4,000
Closed -$338K
QUNR
305
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-12,800
Closed -$340K
VXX
306
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-438
Closed -$298K
KEG
307
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-454,630
Closed -$3.59M
9 10 11 12
13

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South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
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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
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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.