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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
-6.81%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$569M
Cap. Flow
-$423M
Cap. Flow %
-81.41%
Top 10 Hldgs %
81.68%
Holding
125
New
14
Increased
16
Reduced
13
Closed
76

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40M
2
GILD icon
Gilead Sciences
GILD
+$20.3M
3
BABA icon
Alibaba
BABA
+$12.2M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$8.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.15M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$184M
2
AAL icon
American Airlines Group
AAL
+$21.8M
3
LYB icon
LyondellBasell Industries
LYB
+$13.1M
4
CAR icon
Avis
CAR
+$12.9M
5
MGA icon
Magna International
MGA
+$12.5M

Sector Composition

Rank Sector Weight
1 Energy 54.18%
2 Industrials 9.67%
3 Consumer Discretionary 9.28%
4 Healthcare 5.84%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.26B
$1.7M 0.33%
+40,878
New +$1.62M
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.47M 0.28%
+29,853
New +$1.56M
BLK icon
28
Blackrock
BLK
$168B
$1.3M 0.25%
3,643
– –
ESRT icon
29
Empire State Realty Trust
ESRT
$976M
$1.27M 0.25%
72,520
– –
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.12M 0.22%
+50,628
New +$1.14M
VIPS icon
31
Vipshop
VIPS
$7.11B
$1.08M 0.21%
55,300
+28,500
+106% +$601K
RSG icon
32
Republic Services
RSG
$67.6B
$1.03M 0.2%
25,681
+3,045
+13% +$119K
LVS icon
33
Las Vegas Sands
LVS
$31.9B
$1.03M 0.2%
17,691
-73,578
-81% -$4.44M
SHPG
34
DELISTED
Shire pic
SHPG
$1M 0.19%
4,710
-25,889
-85% -$5.49M
ANR
35
DELISTED
Alpha Natural Resources Inc
ANR
$838K 0.16%
501,500
+401,500
+402% +$817K
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$2.18B
$828K 0.16%
32,602
-182,768
-85% -$4.57M
KO icon
37
Coca-Cola
KO
$386B
$812K 0.16%
19,241
+2,793
+17% +$119K
NAV
38
DELISTED
Navistar International
NAV
$750K 0.14%
22,388
+8,967
+67% +$309K
UNP icon
39
Union Pacific
UNP
$179B
$659K 0.13%
5,530
-44,420
-89% -$5.1M
MDVN
40
DELISTED
MEDIVATION, INC.
MDVN
$579K 0.11%
11,616
-45,584
-80% -$2.37M
FSGI
41
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$572K 0.11%
253,294
+35,230
+16% +$71.9K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$477K 0.09%
4,200
– –
LXU icon
43
LSB Industries
LXU
$834M
$450K 0.09%
18,590
-910
-5% -$23.3K
HHH icon
44
Howard Hughes
HHH
$3.93B
$380K 0.07%
3,057
– –
RYN icon
45
Rayonier
RYN
$6.62B
$364K 0.07%
+14,351
New +$385K
CCI icon
46
Crown Castle
CCI
$34B
$331K 0.06%
+4,200
New +$337K
WEN icon
47
Wendy's
WEN
$1.43B
$216K 0.04%
23,932
– –
JAH
48
DELISTED
JARDEN CORPORATION
JAH
$216K 0.04%
+4,504
New +$196K
PBCP
49
DELISTED
POLONIA BANCORP INC MD
PBCP
$200K 0.04%
19,105
+1,932
+11% +$19.9K
AB icon
50
AllianceBernstein
AB
$3.54B
– –
-142,778
Closed -$3.71M
1
2
3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Wexford Capital held 125 positions worth $519M, down 52% from $1.09B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wexford Capital withdrew a net $423M in Q4 2014, closing 76 positions and reducing 13 holdings. Its most notable exit was LyondellBasell Industries, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in Alibaba worth $12.4M.

  • Wexford Capital's largest Q4 2014 buy was Alibaba: 118,906 shares worth $12.4M.
  • Wexford Capital added most to State Street Industrial Select Sector SPDR ETF in Q4 2014, an estimated $40M increase.
  • Wexford Capital's biggest Q4 2014 reduction was Diamondback Energy, cutting an estimated $184M.
  • Wexford Capital fully exited LyondellBasell Industries in Q4 2014, selling an estimated $13.1M.
  • Wexford Capital's ten largest holdings make up 82% of its $519M portfolio in Q4 2014.
  • Wexford Capital opened 14 new positions and closed 76 in Q4 2014.
  • Wexford Capital's portfolio value fell 52% quarter-over-quarter to $519M.

Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.