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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
+24.18%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$72.5M
Cap. Flow
-$121M
Cap. Flow %
-10.01%
Top 10 Hldgs %
61.71%
Holding
291
New
125
Increased
21
Reduced
38
Closed
94

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$32.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.1M
3
S
Sprint Corporation
S
+$12.6M
4
MU icon
Micron Technology
MU
+$12.2M
5
EOG icon
EOG Resources
EOG
+$10.6M

Top Sells

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$67.1M
2
FANG icon
Diamondback Energy
FANG
+$23.8M
3
ZTS icon
Zoetis
ZTS
+$21.1M
4
WFC icon
Wells Fargo
WFC
+$16.3M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 57.31%
2 Healthcare 8.96%
3 Industrials 5.71%
4 Consumer Discretionary 4.68%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTA
51
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.64M 0.3%
253,000
+202,500
+401% +$3.1M
COF icon
52
Capital One
COF
$128B
$3.63M 0.3%
52,745
-126,955
-71% -$8.54M
YOKU
53
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.56M 0.29%
+129,930
New +$2.98M
SPB icon
54
Spectrum Brands
SPB
$2.03B
$3.45M 0.28%
+52,400
New +$3.2M
KOG
55
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.41M 0.28%
+282,772
New +$2.84M
PRGO icon
56
Perrigo
PRGO
$1.44B
$3.34M 0.28%
+27,100
New +$3.38M
LITS
57
Lite Strategy Inc
LITS
$33.1M
$3.34M 0.28%
14,854
-430
-3% -$67.2K
HAL icon
58
Halliburton
HAL
$26.1B
$3.3M 0.27%
68,500
+41,800
+157% +$1.96M
NBIS
59
Nebius Group N.V.
NBIS
$38.6B
$3.27M 0.27%
+89,850
New +$2.95M
LBTYA icon
60
Liberty Global Class A
LBTYA
$3.57B
$3.25M 0.27%
99,228
-21,582
-18% -$697K
NOV icon
61
NOV
NOV
$6.86B
$3.24M 0.27%
46,024
+27,725
+152% +$1.86M
GM icon
62
General Motors
GM
$81.8B
$3.24M 0.27%
+90,000
New +$3.23M
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$2.92M 0.24%
+61,000
New +$2.86M
CRZO
64
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.78M 0.23%
+74,571
New +$2.48M
JAH
65
DELISTED
JARDEN CORPORATION
JAH
$2.7M 0.22%
+83,705
New +$2.58M
RVM
66
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$2.69M 0.22%
2,378,175
– –
TUES
67
DELISTED
Tuesday Morning Corp
TUES
$2.68M 0.22%
+175,660
New +$2.17M
LCC
68
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.57M 0.21%
135,560
-741,910
-85% -$13.1M
PARA
69
DELISTED
Paramount Global Class B
PARA
$2.56M 0.21%
+46,323
New +$2.46M
TBRA
70
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2.38M 0.2%
+39,599
New +$2.08M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$2.34M 0.19%
107,361
-6,946
-6% -$154K
BEAM
72
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.26M 0.19%
35,000
-5,000
-13% -$321K
CIVI
73
DELISTED
Civitas Resources
CIVI
$2.2M 0.18%
+409
New +$1.89M
BONT
74
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.17M 0.18%
+205,745
New +$3.17M
DECK icon
75
Deckers Outdoor
DECK
$14.2B
$2.14M 0.18%
+195,000
New +$1.89M
1 2
3
4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Wexford Capital held 291 positions worth $1.21B, up 6.4% from $1.14B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wexford Capital withdrew a net $121M in Q3 2013, closing 94 positions and reducing 38 holdings. Its most notable exit was Wells Fargo, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wexford Capital opened a new position in ONYX PHARMACEUTICALS INC worth $31.6M.

  • Wexford Capital's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 253,800 shares worth $31.6M.
  • Wexford Capital added most to CONTINENTAL RESOURCES INC. in Q3 2013, an estimated $16.1M increase.
  • Wexford Capital's biggest Q3 2013 reduction was EPL OIL & GAS, INC COMMON STK, cutting an estimated $67.1M.
  • Wexford Capital fully exited Wells Fargo in Q3 2013, selling an estimated $16.3M.
  • Wexford Capital's ten largest holdings make up 62% of its $1.21B portfolio in Q3 2013.
  • Wexford Capital opened 125 new positions and closed 94 in Q3 2013.
  • Wexford Capital's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Wexford Capital's 13F filing for Q3 2013, filed 14 Nov 2013.