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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.39%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$374M |
| 2 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
+$91.6M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$70.5M |
| 4 |
Zoetis
ZTS
|
+$33.2M |
| 5 |
RPRX
Repros Therapeutics Inc.
RPRX
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.15% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 6.5% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$39.1B
| $3.69M | 0.32% |
+119,510
| New | +$3.45M |
|
52
Liberty Global Class A
LBTYA
$3.39B
| $3.66M | 0.32% |
+120,810
| New | +$3.69M |
|
|
KS
53
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.49M | 0.31% |
+173,800
| New | +$2.67M |
|
54
Lennar Class A
LEN
$21B
| $3.02M | 0.27% |
+88,086
| New | +$3.34M |
|
|
TVL
55
DELISTED
LIN TV CORP
TVL
| $2.97M | 0.26% |
+194,270
| New | +$2.41M |
|
56
Eaton
ETN
$147B
| $2.75M | 0.24% |
+41,810
| New | +$2.64M |
|
|
BEAM
57
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.52M | 0.22% |
+40,000
| New | +$2.59M |
|
58
OGE Energy
OGE
$10.3B
| $2.52M | 0.22% |
+74,000
| New | +$2.57M |
|
59
Alphabet (Google) Class C
GOOG
$4.01T
| $2.51M | 0.22% |
+114,307
| New | +$2.42M |
|
|
ELN
60
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.48M | 0.22% |
+175,000
| New | +$2.16M |
|
61
Regions Financial
RF
$26.4B
| $2.46M | 0.22% |
+258,000
| New | +$2.25M |
|
62
Canadian Natural Resources
CNQ
$93.2B
| $2.41M | 0.21% |
+176,546
| New | +$2.53M |
|
63
Eversource Energy
ES
$28.4B
| $2.35M | 0.21% |
+56,000
| New | +$2.42M |
|
|
PVA
64
DELISTED
PENN VIRGINIA CORP
PVA
| $2.35M | 0.21% |
+500,000
| New | +$2.21M |
|
|
DELL
65
DELISTED
DELL INC
DELL
| $2.3M | 0.2% |
+172,600
| New | +$2.34M |
|
|
CAA
66
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.26M | 0.2% |
+54,320
| New | +$2.39M |
|
67
Taylor Morrison
TMHC
| $2.26M | 0.2% |
+92,700
| New | +$2.34M |
|
68
KB Home
KBH
$3.63B
| $2.18M | 0.19% |
+111,000
| New | +$2.44M |
|
|
LITS
69
Lite Strategy Inc
LITS
$33M
| $2.18M | 0.19% |
+15,284
| New | +$2.54M |
|
|
ACHN
70
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.17M | 0.19% |
+264,915
| New | +$2.02M |
|
71
D.R. Horton
DHI
$42.2B
| $2.16M | 0.19% |
+101,310
| New | +$2.45M |
|
72
Fortune Brands Innovations
FBIN
$6.22B
| $2.15M | 0.19% |
+64,783
| New | +$2.15M |
|
73
Pultegroup
PHM
$25.5B
| $2.12M | 0.19% |
+111,740
| New | +$2.32M |
|
|
NWSA
74
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.12M | 0.19% |
+65,000
| New | +$2.07M |
|
|
RYL
75
DELISTED
RYLAND GROUP INC
RYL
| $2.1M | 0.18% |
+52,350
| New | +$2.27M |
|
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Wexford Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wexford Capital, which disclosed 166 positions worth $1.14B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Diamondback Energy: 12,366,403 shares worth $412M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, followed by Healthcare and Industrials.
- Wexford Capital's largest Q2 2013 buy was Diamondback Energy: 12,366,403 shares worth $412M.
- Wexford Capital's ten largest holdings make up 61% of its $1.14B portfolio in Q2 2013.
- Wexford Capital disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Wexford Capital's 13F filing for Q2 2013, filed 14 Aug 2013.