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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
+4.78%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$92.1M
Cap. Flow
-$92.2M
Cap. Flow %
-21.7%
Top 10 Hldgs %
52.34%
Holding
106
New
25
Increased
7
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.7M
3
AIG icon
American International
AIG
+$16.3M
4
SYF icon
Synchrony
SYF
+$11.4M
5
V icon
Visa
V
+$9.41M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.4M
2
AAPL icon
Apple
AAPL
+$18.1M
3
BA icon
Boeing
BA
+$13.7M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 29.94%
2 Financials 17.04%
3 Industrials 11.47%
4 Consumer Discretionary 9.52%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$154B
$4.89M 1.15%
95,850
-2,025
-2% -$107K
LUV icon
27
Southwest Airlines
LUV
$22.7B
$4.86M 1.14%
+112,816
New +$5M
BIDU icon
28
Baidu
BIDU
$35.7B
$4.78M 1.12%
25,277
+21,677
+602% +$3.99M
IVTY
29
DELISTED
Invuity, Inc
IVTY
$4.45M 1.05%
504,613
– –
DAL icon
30
Delta Air Lines
DAL
$58.8B
$4.35M 1.02%
85,837
+16,456
+24% +$814K
FANG icon
31
Diamondback Energy
FANG
$53.5B
$4.33M 1.02%
64,720
+30,149
+87% +$2.24M
JD icon
32
JD.com
JD
$42.9B
$4.26M 1%
131,993
+110,093
+503% +$3.25M
AAL icon
33
American Airlines Group
AAL
$10.2B
$3.97M 0.93%
93,668
-23,829
-20% -$1.03M
EXPE icon
34
Expedia Group
EXPE
$35.5B
$3.55M 0.83%
+28,533
New +$3.61M
ABBV icon
35
AbbVie
ABBV
$465B
$3.23M 0.76%
54,483
-54,407
-50% -$3.13M
PFE icon
36
Pfizer
PFE
$144B
$2.97M 0.7%
96,937
-34,035
-26% -$1.07M
OC icon
37
Owens Corning
OC
$11.5B
$2.83M 0.67%
60,200
-30,000
-33% -$1.38M
TCOM icon
38
Trip.com Group
TCOM
$28.5B
$2.73M 0.64%
+58,858
New +$2.69M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.73M 0.64%
13,370
+11,274
+538% +$2.32M
CELG
40
DELISTED
Celgene Corp
CELG
$2.67M 0.63%
22,324
-7,897
-26% -$914K
QQQ icon
41
Invesco QQQ Trust
QQQ
$445B
$2.54M 0.6%
+22,717
New +$2.53M
GILD icon
42
Gilead Sciences
GILD
$167B
$2.46M 0.58%
24,288
-16,468
-40% -$1.71M
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
$2.36M 0.56%
+59,270
New +$2.41M
AN icon
44
AutoNation
AN
$7.37B
$2.11M 0.5%
35,429
-81,920
-70% -$5.07M
NCLH icon
45
Norwegian Cruise Line
NCLH
$9.74B
$2.05M 0.48%
+34,942
New +$2.06M
ABG icon
46
Asbury Automotive
ABG
$4.49B
$1.88M 0.44%
27,863
-132,685
-83% -$10.1M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.44M 0.34%
+37,080
New +$1.37M
AMZN icon
48
Amazon
AMZN
$2.48T
$1.44M 0.34%
+42,580
New +$1.34M
RCL icon
49
Royal Caribbean
RCL
$86.5B
$1.07M 0.25%
+10,584
New +$1.01M
CCL icon
50
Carnival Corporation Ltd
CCL
$38.7B
$1.07M 0.25%
+19,636
New +$1.02M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Wexford Capital held 106 positions worth $425M, down 18% from $517M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wexford Capital withdrew a net $92.2M in Q4 2015, closing 44 positions and reducing 21 holdings. Its most notable exit was Allergan plc, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wexford Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $47.9M.

  • Wexford Capital's largest Q4 2015 buy was State Street Health Care Select Sector SPDR ETF: 665,362 shares worth $47.9M.
  • Wexford Capital added most to Energy Transfer Partners L.p. in Q4 2015, an estimated $4.76M increase.
  • Wexford Capital's biggest Q4 2015 reduction was Apple, cutting an estimated $18.1M.
  • Wexford Capital fully exited Allergan plc in Q4 2015, selling an estimated $20.4M.
  • Wexford Capital's ten largest holdings make up 52% of its $425M portfolio in Q4 2015.
  • Wexford Capital opened 25 new positions and closed 44 in Q4 2015.
  • Wexford Capital's portfolio value fell 18% quarter-over-quarter to $425M.

Based on Wexford Capital's 13F filing for Q4 2015, filed 11 Feb 2016.