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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
+12.39%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$374M |
| 2 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
+$91.6M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$70.5M |
| 4 |
Zoetis
ZTS
|
+$33.2M |
| 5 |
RPRX
Repros Therapeutics Inc.
RPRX
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.15% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 6.5% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$78B
| $7.43M | 0.65% |
+112,848
| New | +$7.24M |
|
27
Morgan Stanley
MS
$337B
| $7.35M | 0.65% |
+300,960
| New | +$7.14M |
|
|
RLJE
28
DELISTED
RLJ Entertainment, Inc.
RLJE
| $7.34M | 0.64% |
+510,000
| New | +$6.27M |
|
29
AerCap
AER
$23.9B
| $7.22M | 0.63% |
+413,749
| New | +$6.75M |
|
|
ARP
30
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $7.2M | 0.63% |
+328,700
| New | +$7.75M |
|
|
RCPT
31
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.01M | 0.62% |
+352,380
| New | +$5.95M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.37M | 0.56% |
+114,266
| New | +$6.61M |
|
33
Nexstar Media Group
NXST
$5.6B
| $6.23M | 0.55% |
+175,800
| New | +$4.64M |
|
|
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.17M | 0.54% |
+361,309
| New | +$6.08M |
|
|
CIM
35
Chimera Investment
CIM
$1.05B
| $5.92M | 0.52% |
+131,673
| New | +$6.25M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $5.92M | 0.52% |
+187,500
| New | +$5.68M |
|
37
Blackrock
BLK
$164B
| $5.79M | 0.51% |
+22,543
| New | +$6.04M |
|
|
ARTC
38
DELISTED
ARTHROCARE CORP
ARTC
| $5.73M | 0.5% |
+165,930
| New | +$5.71M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $5.3M | 0.47% |
+124,678
| New | +$4.86M |
|
40
Apple
AAPL
$4.89T
| $5.17M | 0.45% |
+364,840
| New | +$5.61M |
|
41
Marvell Technology
MRVL
$174B
| $5.11M | 0.45% |
+436,310
| New | +$4.73M |
|
42
Citigroup
C
$222B
| $4.87M | 0.43% |
+101,560
| New | +$4.88M |
|
|
DVAX
43
DELISTED
Dynavax Technologies
DVAX
| $4.46M | 0.39% |
+405,441
| New | +$8.54M |
|
|
CACH
44
DELISTED
CACHE INC (DE)
CACH
| $4.45M | 0.39% |
+1,000,000
| New | +$3.91M |
|
|
AMBI
45
DELISTED
Ambit Biosciences Corp
AMBI
| $4.36M | 0.38% |
+622,500
| New | +$4.45M |
|
|
FRTX
46
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $4.15M | 0.36% |
+421
| New | +$4.66M |
|
47
Alaska Air
ALK
$5.15B
| $4.14M | 0.36% |
+159,080
| New | +$4.69M |
|
48
Portland General Electric
POR
$6.02B
| $3.82M | 0.34% |
+125,000
| New | +$3.89M |
|
49
Mohawk Industries
MHK
$6.9B
| $3.81M | 0.33% |
+33,880
| New | +$3.82M |
|
50
Owens Corning
OC
$11.5B
| $3.72M | 0.33% |
+95,160
| New | +$3.97M |
|
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Wexford Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wexford Capital, which disclosed 166 positions worth $1.14B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Diamondback Energy: 12,366,403 shares worth $412M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, followed by Healthcare and Industrials.
- Wexford Capital's largest Q2 2013 buy was Diamondback Energy: 12,366,403 shares worth $412M.
- Wexford Capital's ten largest holdings make up 61% of its $1.14B portfolio in Q2 2013.
- Wexford Capital disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Wexford Capital's 13F filing for Q2 2013, filed 14 Aug 2013.