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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
-9.38%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$254M
Cap. Flow
-$104M
Cap. Flow %
-9.52%
Top 10 Hldgs %
69.24%
Holding
167
New
56
Increased
26
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$18.2M
2
AAL icon
American Airlines Group
AAL
+$16.1M
3
VNOM icon
Viper Energy
VNOM
+$15.3M
4
MGA icon
Magna International
MGA
+$14.4M
5
LEA icon
Lear
LEA
+$13.6M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$116M
2
GILD icon
Gilead Sciences
GILD
+$20.7M
3
FRX
FOREST LABORATORIES INC
FRX
+$18.1M
4
SN
Sanchez Energy Corporation
SN
+$16.1M
5
NEE icon
NextEra Energy
NEE
+$15.4M

Sector Composition

Rank Sector Weight
1 Energy 61.04%
2 Industrials 11.65%
3 Healthcare 8.73%
4 Consumer Discretionary 8.49%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$6.58M 0.61%
+202,623
New +$7.39M
URI icon
27
United Rentals
URI
$70.2B
$6.57M 0.6%
59,130
+17,320
+41% +$1.95M
BIDU icon
28
Baidu
BIDU
$35.8B
$6.19M 0.57%
28,380
+12,620
+80% +$2.67M
TMO icon
29
Thermo Fisher Scientific
TMO
$208B
$6.06M 0.56%
+49,780
New +$6.05M
AZN icon
30
AstraZeneca
AZN
$263B
$5.77M 0.53%
+80,739
New +$5.91M
LVS icon
31
Las Vegas Sands
LVS
$31.6B
$5.68M 0.52%
91,269
-23,460
-20% -$1.61M
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$2.18B
$5.66M 0.52%
215,370
+32,960
+18% +$994K
HMLP
33
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$5.45M 0.5%
+237,897
New +$5.78M
NVS icon
34
Novartis
NVS
$297B
$5.45M 0.5%
+64,561
New +$5.22M
UNP icon
35
Union Pacific
UNP
$178B
$5.42M 0.5%
49,950
+34,420
+222% +$3.56M
TCOM icon
36
Trip.com Group
TCOM
$28.2B
$5.03M 0.46%
177,240
+33,400
+23% +$1.06M
ABG icon
37
Asbury Automotive
ABG
$4.22B
$4.94M 0.45%
76,750
+46,440
+153% +$3.21M
DVN icon
38
Devon Energy
DVN
$49.8B
$4.81M 0.44%
70,560
-97,550
-58% -$7.25M
RLJE
39
DELISTED
RLJ Entertainment, Inc.
RLJE
$4.74M 0.44%
510,000
– –
TQNT
40
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.64M 0.43%
243,173
-118,075
-33% -$2.19M
TNL icon
41
Travel + Leisure Co
TNL
$4.68B
$4.53M 0.42%
+123,464
New +$4.39M
PBYI icon
42
Puma Biotechnology
PBYI
$407M
$4.41M 0.41%
+18,495
New +$3.8M
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
$4.21M 0.39%
+116,000
New +$3.87M
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.16M 0.38%
+83,329
New +$4.15M
HCA icon
45
HCA Healthcare
HCA
$86.4B
$3.86M 0.35%
+54,700
New +$3.62M
AB icon
46
AllianceBernstein
AB
$3.54B
$3.71M 0.34%
+142,778
New +$3.82M
HUM icon
47
Humana
HUM
$45.8B
$3.68M 0.34%
28,230
+15,730
+126% +$2M
M icon
48
Macy's
M
$6.57B
$3.46M 0.32%
+59,490
New +$3.53M
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.27B
$3.45M 0.32%
+104,001
New +$3.5M
HTLD icon
50
Heartland Express
HTLD
$1.06B
$3.36M 0.31%
140,161
-3,610
-3% -$83.5K
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 2014 Portfolio in Review

As of Q3 2014, Wexford Capital held 167 positions worth $1.09B, down 19% from $1.34B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wexford Capital withdrew a net $104M in Q3 2014, closing 56 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wexford Capital opened a new position in Delta Air Lines worth $17.2M.

  • Wexford Capital's largest Q3 2014 buy was Delta Air Lines: 475,525 shares worth $17.2M.
  • Wexford Capital added most to American Airlines Group in Q3 2014, an estimated $16.1M increase.
  • Wexford Capital's biggest Q3 2014 reduction was Diamondback Energy, cutting an estimated $116M.
  • Wexford Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $18.1M.
  • Wexford Capital's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2014.
  • Wexford Capital opened 56 new positions and closed 56 in Q3 2014.
  • Wexford Capital's portfolio value fell 19% quarter-over-quarter to $1.09B.

Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.