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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
+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
DAL icon
26
Delta Air Lines
DAL
$58.6B
$7.61M 0.63%
322,570
-325,840
-50% -$6.79M
MS icon
27
Morgan Stanley
MS
$334B
$7.06M 0.58%
262,060
-38,900
-13% -$1.04M
MRVL icon
28
Marvell Technology
MRVL
$159B
$7.04M 0.58%
611,740
+175,430
+40% +$2.16M
BIDU icon
29
Baidu
BIDU
$35.7B
$6.6M 0.54%
+42,520
New +$5.48M
AER icon
30
AerCap
AER
$24B
$6.55M 0.54%
336,739
-77,010
-19% -$1.4M
CACH
31
DELISTED
CACHE INC (DE)
CACH
$6.19M 0.51%
1,037,978
+37,978
+4% +$190K
LIN
32
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$6.14M 0.51%
+302,470
New +$5.07M
HRI icon
33
Herc Holdings
HRI
$5.15B
$5.67M 0.47%
85,280
-31,963
-27% -$2.45M
CIM
34
Chimera Investment
CIM
$1.05B
$5.63M 0.46%
123,380
-8,293
-6% -$369K
ARTC
35
DELISTED
ARTHROCARE CORP
ARTC
$5.49M 0.45%
154,250
-11,680
-7% -$408K
LVS icon
36
Las Vegas Sands
LVS
$32.1B
$5.47M 0.45%
+82,430
New +$4.78M
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$2.19B
$5.34M 0.44%
+167,730
New +$4.48M
PPLI
38
People Inc
PPLI
$3.14B
$5.29M 0.44%
+541,854
New +$4.95M
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$5.29M 0.44%
+54,858
New +$4.45M
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$5.18M 0.43%
+289
New +$4.48M
WYNN icon
41
Wynn Resorts
WYNN
$10.3B
$5.14M 0.42%
+32,560
New +$4.56M
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.91M 0.4%
+9,500
New +$3.66M
DVAX
43
DELISTED
Dynavax Technologies
DVAX
$4.56M 0.38%
383,454
-21,987
-5% -$277K
UFS
44
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.5M 0.37%
+113,200
New +$4.02M
TT icon
45
Trane Technologies
TT
$103B
$4.47M 0.37%
86,113
+47,927
+126% +$2.35M
ETN icon
46
Eaton
ETN
$149B
$4.47M 0.37%
64,880
+23,070
+55% +$1.55M
RTX icon
47
RTX Corp
RTX
$293B
$4.31M 0.36%
+63,503
New +$4.16M
OPEN
48
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.21M 0.35%
+60,130
New +$4.2M
KS
49
DELISTED
KapStone Paper and Pack Corp.
KS
$4.03M 0.33%
188,480
+14,680
+8% +$320K
MOVE
50
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$3.65M 0.3%
+215,000
New +$3.1M
1
2
3 4 5

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.