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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
-0.65%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$31.2M
Cap. Flow
+$47.4M
Cap. Flow %
12.66%
Top 10 Hldgs %
59.72%
Holding
92
New
29
Increased
13
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$20.6M
2
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$15.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M
4
KBH icon
KB Home
KBH
+$10.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.75M

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$17M
2
SHPG
Shire pic
SHPG
+$11.5M
3
AGN
Allergan plc
AGN
+$10.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.65M
5
CFG icon
Citizens Financial Group
CFG
+$7.34M

Sector Composition

Rank Sector Weight
1 Energy 41.12%
2 Consumer Discretionary 20.37%
3 Technology 7%
4 Financials 6.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$40.8B
$4.16M 1.11%
+121,879
New +$4.14M
DHT icon
27
DHT Holdings
DHT
$2.97B
$4.06M 1.08%
+522,796
New +$4.12M
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.75M 0.73%
+8,250
New +$2.52M
QUNR
29
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.72M 0.73%
63,465
-3,465
-5% -$162K
EMWP
30
DELISTED
Eros Media World PLC
EMWP
$2.43M 0.65%
4,839
-3,992
-45% -$1.55M
VDTH
31
DELISTED
Videocon d2h Limited
VDTH
$2.25M 0.6%
+178,180
New +$2.06M
VIPS icon
32
Vipshop
VIPS
$6.84B
$2.22M 0.59%
99,747
+17,097
+21% +$453K
FWP
33
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.22M 0.59%
8,324
-21,314
-72% -$5.1M
LBY
34
DELISTED
Libbey, Inc.
LBY
$2.08M 0.56%
50,416
-175,700
-78% -$7.1M
TCOM icon
35
Trip.com Group
TCOM
$27.5B
$1.56M 0.42%
42,908
+408
+1% +$14.2K
ANTH
36
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.53M 0.41%
22,188
+7,375
+50% +$341K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.32M 0.35%
+19,427
New +$1.27M
BLK icon
38
Blackrock
BLK
$164B
$1.26M 0.34%
3,643
– –
GTIM icon
39
Good Times Restaurants
GTIM
$14.7M
$1.19M 0.32%
+135,140
New +$1.18M
SFUN
40
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.14M 0.3%
+2,709
New +$1.08M
NKTR icon
41
Nektar Therapeutics
NKTR
$2.39B
$1.13M 0.3%
+6,000
New +$1.03M
EXPR
42
DELISTED
Express, Inc.
EXPR
$1.08M 0.29%
+2,981
New +$1.04M
AEO icon
43
American Eagle Outfitters
AEO
$2.85B
$1.05M 0.28%
61,018
+19,518
+47% +$328K
RSG icon
44
Republic Services
RSG
$66.7B
$1.01M 0.27%
25,681
– –
UNP icon
45
Union Pacific
UNP
$183B
$834K 0.22%
8,743
+2,667
+44% +$278K
HES
46
DELISTED
Hess
HES
$805K 0.22%
12,033
+1,827
+18% +$130K
BOKF icon
47
BOK Financial
BOKF
$8.64B
$796K 0.21%
11,445
– –
ATEX icon
48
Anterix
ATEX
$1.83B
$737K 0.2%
+17,500
New +$826K
ESRT icon
49
Empire State Realty Trust
ESRT
$976M
$637K 0.17%
37,316
– –
FSGI
50
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$621K 0.17%
253,294
– –
1
2
3 4

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LCP
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SAM
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ACM
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PPI
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BSSFA
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CPA
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Wexford Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Wexford Capital held 92 positions worth $375M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wexford Capital deployed $47.4M of net new capital in Q2 2015, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 368,814 shares worth $19.3M.

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

On the sell side, the largest reduction was Xenia Hotels & Resorts, an estimated $17M trimmed.

  • Wexford Capital's largest Q2 2015 buy was Energy Transfer Partners L.p.: 368,814 shares worth $19.3M.
  • Wexford Capital added most to BBQ Holdings, Inc. Common Stock in Q2 2015, an estimated $15.3M increase.
  • Wexford Capital's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $17M.
  • Wexford Capital fully exited Shire pic in Q2 2015, selling an estimated $11.5M.
  • Wexford Capital's ten largest holdings make up 60% of its $375M portfolio in Q2 2015.
  • Wexford Capital opened 29 new positions and closed 24 in Q2 2015.
  • Wexford Capital's portfolio value rose 9.1% quarter-over-quarter to $375M.

Based on Wexford Capital's 13F filing for Q2 2015, filed 12 Aug 2015.