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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
+9.56%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$176M
Cap. Flow
-$229M
Cap. Flow %
-66.66%
Top 10 Hldgs %
66.4%
Holding
82
New
33
Increased
9
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$53.5M
2
XHR
Xenia Hotels & Resorts
XHR
+$23.8M
3
CFG icon
Citizens Financial Group
CFG
+$10.9M
4
SHPG
Shire pic
SHPG
+$9.94M
5
LBY
Libbey, Inc.
LBY
+$7.99M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$239M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.2M
3
AAL icon
American Airlines Group
AAL
+$29.4M
4
GILD icon
Gilead Sciences
GILD
+$19.3M
5
BABA icon
Alibaba
BABA
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 41.12%
2 Consumer Discretionary 15.98%
3 Healthcare 8.61%
4 Real Estate 7.48%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$2.52M 0.73%
+14,515
New +$2.63M
VIPS icon
27
Vipshop
VIPS
$7.26B
$2.43M 0.71%
82,650
+27,350
+49% +$663K
LII icon
28
Lennox International
LII
$15B
$2.11M 0.62%
+18,910
New +$1.95M
TPR icon
29
Tapestry
TPR
$30.3B
$2.06M 0.6%
+49,750
New +$1.98M
GBIM
30
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$1.94M 0.57%
264,644
– –
NEWP
31
DELISTED
NEWPORT CORP
NEWP
$1.91M 0.56%
+100,000
New +$1.94M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.87M 0.55%
82,132
+31,504
+62% +$735K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.32B
$1.7M 0.5%
38,301
-2,577
-6% -$110K
RLJE
34
DELISTED
RLJ Entertainment, Inc.
RLJE
$1.7M 0.49%
484,508
-4,618
-0.9% -$24.3K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.66M 0.48%
+22,911
New +$1.63M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.47M 0.43%
26,720
-3,133
-10% -$163K
BLK icon
37
Blackrock
BLK
$167B
$1.33M 0.39%
3,643
– –
HMHC
38
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.25M 0.36%
+53,250
New +$1.1M
TCOM icon
39
Trip.com Group
TCOM
$29B
$1.25M 0.36%
42,500
-124,780
-75% -$3.01M
RSG icon
40
Republic Services
RSG
$67.4B
$1.04M 0.3%
25,681
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$1.04M 0.3%
+37,643
New +$1.01M
DFRG
42
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1M 0.29%
+49,875
New +$1M
BEL
43
DELISTED
Belmond Ltd.
BEL
$712K 0.21%
+57,973
New +$669K
AEO icon
44
American Eagle Outfitters
AEO
$2.94B
$709K 0.21%
+41,500
New +$632K
ESRT icon
45
Empire State Realty Trust
ESRT
$1B
$702K 0.2%
37,316
-35,204
-49% -$639K
BOKF icon
46
BOK Financial
BOKF
$8.58B
$701K 0.2%
+11,445
New +$668K
HES
47
DELISTED
Hess
HES
$693K 0.2%
+10,206
New +$728K
UNP icon
48
Union Pacific
UNP
$174B
$658K 0.19%
6,076
+546
+10% +$64.1K
FSGI
49
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$608K 0.18%
253,294
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$590K 0.17%
5,193
+993
+24% +$116K
1
2
3 4

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SSA
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WIM
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LCP
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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
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PPI
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BSSFA
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Wexford Capital held 82 positions worth $343M, down 34% from $519M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wexford Capital withdrew a net $229M in Q1 2015, closing 19 positions and reducing 12 holdings. Its most notable exit was American Airlines Group, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wexford Capital opened a new position in EnLink Midstream Partners, LP worth $47.6M.

  • Wexford Capital's largest Q1 2015 buy was EnLink Midstream Partners, LP: 1,925,138 shares worth $47.6M.
  • Wexford Capital added most to Shire pic in Q1 2015, an estimated $9.94M increase.
  • Wexford Capital's biggest Q1 2015 reduction was Diamondback Energy, cutting an estimated $239M.
  • Wexford Capital fully exited American Airlines Group in Q1 2015, selling an estimated $29.4M.
  • Wexford Capital's ten largest holdings make up 66% of its $343M portfolio in Q1 2015.
  • Wexford Capital opened 33 new positions and closed 19 in Q1 2015.
  • Wexford Capital's portfolio value fell 34% quarter-over-quarter to $343M.

Based on Wexford Capital's 13F filing for Q1 2015, filed 15 May 2015.