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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
(+13%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
308
New
91
Increased
45
Reduced
25
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$12.4M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$11.6M |
| 3 |
Bausch Health
BHC
|
+$11M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$10.3M |
| 5 |
United Rentals
URI
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$43M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
+$17.5M |
| 3 |
Delta Air Lines
DAL
|
+$13.6M |
| 4 |
S
Sprint Corporation
S
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WG
26
DELISTED
Willbros Group
WG
| $5.98M | 0.45% |
+473,973
| New | +$4.53M |
|
27
LyondellBasell Industries
LYB
$18.8B
| $5.94M | 0.45% |
66,747
+4,257
| +7% | +$358K |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $5.73M | 0.44% |
249,040
+3,660
| +1% | +$80.2K |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.48M | 0.42% |
+161,310
| New | +$5.28M |
|
|
RCPT
30
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.47M | 0.42% |
130,501
-96,356
| -42% | -$4.14M |
|
|
RLJE
31
DELISTED
RLJ Entertainment, Inc.
RLJE
| $5.46M | 0.41% |
510,000
| – | – |
|
|
MDCO
32
DELISTED
Medicines Co
MDCO
| $5.34M | 0.41% |
188,030
-74,570
| -28% | -$2.47M |
|
|
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
| $5.23M | 0.4% |
277,550
+152,550
| +122% | +$2.54M |
|
34
Broadcom
AVGO
$1.81T
| $5.12M | 0.39% |
+794,840
| New | +$4.66M |
|
35
Huntington Ingalls Industries
HII
$11.8B
| $5.08M | 0.39% |
49,713
+21,511
| +76% | +$2.08M |
|
|
AMBI
36
DELISTED
Ambit Biosciences Corp
AMBI
| $5.05M | 0.38% |
553,843
+22,982
| +4% | +$244K |
|
37
Arrowhead Research
ARWR
$12.1B
| $5.04M | 0.38% |
+307,100
| New | +$5.39M |
|
|
PLCM
38
DELISTED
POLYCOM INC
PLCM
| $5.03M | 0.38% |
+366,878
| New | +$4.61M |
|
39
JPMorgan Chase
JPM
$950B
| $4.95M | 0.38% |
+81,603
| New | +$4.72M |
|
40
Insmed
INSM
$22.6B
| $4.91M | 0.37% |
258,025
-44,505
| -15% | -$846K |
|
41
Microsoft
MSFT
$2.92T
| $4.79M | 0.36% |
+116,730
| New | +$4.38M |
|
42
LPL Financial
LPLA
$27.4B
| $4.78M | 0.36% |
+91,044
| New | +$4.81M |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $4.71M | 0.36% |
+58,011
| New | +$4.28M |
|
44
Acadia Pharmaceuticals
ACAD
$4.45B
| $4.45M | 0.34% |
+182,871
| New | +$4.63M |
|
|
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
| $4.45M | 0.34% |
+70,729
| New | +$4.28M |
|
46
Incyte
INCY
$26B
| $4.36M | 0.33% |
81,495
-68,923
| -46% | -$4.28M |
|
47
Wells Fargo
WFC
$263B
| $4.29M | 0.33% |
+86,300
| New | +$4.02M |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.29M | 0.33% |
+283,777
| New | +$3.2M |
|
|
UPL
49
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.24M | 0.32% |
+157,543
| New | +$3.76M |
|
50
FerroAtlántica
GSM
$628M
| $4.23M | 0.32% |
203,020
+8,520
| +4% | +$162K |
|
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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.