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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
+22.8%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$25.1M
(+1.9%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
227
New
51
Increased
23
Reduced
22
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SN
Sanchez Energy Corporation
SN
|
+$25.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$17M |
| 3 |
Gilead Sciences
GILD
|
+$16M |
| 4 |
NextEra Energy
NEE
|
+$14.6M |
| 5 |
Devon Energy
DVN
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$95.8M |
| 2 |
Viatris
VTRS
|
+$13.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$11.6M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.24% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Industrials | 4.99% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$31.2B
| $5.76M | 0.43% |
73,160
+31,150
| +74% | +$2.27M |
|
|
TQNT
27
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.71M | 0.43% |
361,248
+105,030
| +41% | +$1.56M |
|
28
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.71M | 0.43% |
+38,835
| New | +$5.39M |
|
29
AB InBev
BUD
$158B
| $5.7M | 0.42% |
+49,630
| New | +$5.46M |
|
30
Visteon
VC
$2.77B
| $5.69M | 0.42% |
58,634
+19,180
| +49% | +$1.74M |
|
|
MW
31
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.58M | 0.42% |
+99,970
| New | +$5.08M |
|
32
Exelon
EXC
$48.6B
| $5.48M | 0.41% |
+210,735
| New | +$5.37M |
|
33
Ryder
R
$10.3B
| $4.76M | 0.35% |
+54,096
| New | +$4.53M |
|
34
United Airlines
UAL
$38.4B
| $4.76M | 0.35% |
+115,838
| New | +$4.99M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $4.68M | 0.35% |
21,000
-59,702
| -74% | -$12.4M |
|
|
RLJE
36
DELISTED
RLJ Entertainment, Inc.
RLJE
| $4.68M | 0.35% |
510,000
| – | – |
|
37
Alaska Air
ALK
$5.15B
| $4.63M | 0.35% |
97,470
+32,286
| +50% | +$1.54M |
|
38
Trip.com Group
TCOM
$27.5B
| $4.61M | 0.34% |
+143,840
| New | +$3.88M |
|
|
RCPT
39
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.5M | 0.34% |
105,705
-24,796
| -19% | -$856K |
|
40
United Rentals
URI
$71.1B
| $4.38M | 0.33% |
41,810
-78,897
| -65% | -$7.71M |
|
|
AREX
41
DELISTED
Approach Resources Inc.
AREX
| $4.13M | 0.31% |
+181,500
| New | +$3.69M |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.9M | 0.29% |
49,358
-67,280
| -58% | -$4.68M |
|
43
NRG Energy
NRG
$29.8B
| $3.89M | 0.29% |
+104,600
| New | +$3.6M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.29% |
+51,700
| New | +$3.61M |
|
45
McKesson
MCK
$98.5B
| $3.82M | 0.28% |
20,500
-2,500
| -11% | -$445K |
|
|
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.55M | 0.26% |
+39,620
| New | +$3.31M |
|
|
TPC
47
Tutor Perini Cor
TPC
$4.57B
| $3.42M | 0.25% |
+107,790
| New | +$3.27M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.32M | 0.25% |
+53,299
| New | +$3.22M |
|
49
Cedar Fair
FUN
$1.78B
| $3.31M | 0.25% |
62,610
+3,510
| +6% | +$182K |
|
|
TPH
50
DELISTED
Tri Pointe Homes
TPH
| $3.24M | 0.24% |
+206,040
| New | +$3.33M |
|
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Wexford Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Wexford Capital held 227 positions worth $1.34B, up 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wexford Capital withdrew a net $213M in Q2 2014, closing 116 positions and reducing 22 holdings. Its most notable exit was Viatris, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Sanchez Energy Corporation worth $30M.
- Wexford Capital's largest Q2 2014 buy was Sanchez Energy Corporation: 797,684 shares worth $30M.
- Wexford Capital added most to Gilead Sciences in Q2 2014, an estimated $16M increase.
- Wexford Capital's biggest Q2 2014 reduction was Diamondback Energy, cutting an estimated $95.8M.
- Wexford Capital fully exited Viatris in Q2 2014, selling an estimated $13.9M.
- Wexford Capital's ten largest holdings make up 76% of its $1.34B portfolio in Q2 2014.
- Wexford Capital opened 51 new positions and closed 116 in Q2 2014.
- Wexford Capital's portfolio value rose 1.9% quarter-over-quarter to $1.34B.
Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.