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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
+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
(-3.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
315
New
118
Increased
30
Reduced
60
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$22.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$9.42M |
| 3 |
Mohawk Industries
MHK
|
+$7.87M |
| 4 |
Amgen
AMGN
|
+$7.31M |
| 5 |
AGN
Allergan Inc
AGN
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$56.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$31.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$15.6M |
| 4 |
Gilead Sciences
GILD
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SINA
26
DELISTED
Sina Corp
SINA
| $5.97M | 0.51% |
70,860
+68,260
| +2,625% | +$5.58M |
|
27
Las Vegas Sands
LVS
$31.9B
| $5.88M | 0.5% |
74,580
-7,850
| -10% | -$565K |
|
|
CACH
28
DELISTED
CACHE INC (DE)
CACH
| $5.87M | 0.5% |
1,080,662
+42,684
| +4% | +$238K |
|
|
RLJE
29
DELISTED
RLJ Entertainment, Inc.
RLJE
| $5.86M | 0.5% |
510,000
| – | – |
|
30
Louisiana-Pacific
LPX
$5.37B
| $5.53M | 0.47% |
+298,800
| New | +$5.08M |
|
|
KERX
31
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.5M | 0.47% |
424,480
+222,520
| +110% | +$2.66M |
|
32
Cigna
CI
$79.6B
| $5.47M | 0.47% |
+62,570
| New | +$5.12M |
|
33
Home Depot
HD
$343B
| $5.45M | 0.47% |
+66,160
| New | +$5.15M |
|
|
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.4M | 0.46% |
+125,583
| New | +$4.88M |
|
35
Insmed
INSM
$22.6B
| $5.14M | 0.44% |
302,530
+201,440
| +199% | +$3.08M |
|
36
Melco Resorts & Entertainment
MLCO
$2.18B
| $5.14M | 0.44% |
131,100
-36,630
| -22% | -$1.29M |
|
|
AMBI
37
DELISTED
Ambit Biosciences Corp
AMBI
| $5.12M | 0.44% |
530,861
-67,439
| -11% | -$900K |
|
38
Expedia Group
EXPE
$35.1B
| $5.02M | 0.43% |
72,057
+43,057
| +148% | +$2.53M |
|
39
LyondellBasell Industries
LYB
$18.9B
| $5.02M | 0.43% |
62,490
-49,940
| -44% | -$3.83M |
|
|
CIM
40
Chimera Investment
CIM
$1.06B
| $4.97M | 0.43% |
106,840
-16,540
| -13% | -$753K |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $4.82M | 0.41% |
+245,380
| New | +$4.36M |
|
|
ZLC
42
DELISTED
ZALE CORPORATION
ZLC
| $4.62M | 0.4% |
+293,000
| New | +$4.44M |
|
43
Humana
HUM
$46.3B
| $4.61M | 0.39% |
+44,700
| New | +$4.38M |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $4.61M | 0.39% |
113,900
+84,000
| +281% | +$3.01M |
|
45
Tenet Healthcare
THC
$22.2B
| $4.57M | 0.39% |
+108,600
| New | +$4.73M |
|
|
VNET
46
VNET Group
VNET
$1.87B
| $4.47M | 0.38% |
+189,900
| New | +$3.64M |
|
|
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.2M | 0.36% |
56,490
-76,200
| -57% | -$5.73M |
|
|
KS
48
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.18M | 0.36% |
149,580
-38,900
| -21% | -$984K |
|
49
Wynn Resorts
WYNN
$10.3B
| $4.15M | 0.36% |
21,380
-11,180
| -34% | -$1.91M |
|
50
Visteon
VC
$2.86B
| $4.14M | 0.35% |
+50,600
| New | +$3.91M |
|
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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.