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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
+18.55%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$42.8M
Cap. Flow
-$200M
Cap. Flow %
-17.09%
Top 10 Hldgs %
63.83%
Holding
315
New
118
Increased
30
Reduced
60
Closed
98

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$22.9M
2
AGN
Allergan plc
AGN
+$9.42M
3
MHK icon
Mohawk Industries
MHK
+$7.87M
4
AMGN icon
Amgen
AMGN
+$7.31M
5
AGN
Allergan Inc
AGN
+$6.66M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$56.6M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$31.6M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.6M
4
GILD icon
Gilead Sciences
GILD
+$15.4M
5
EOG icon
EOG Resources
EOG
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 60.8%
2 Healthcare 8.63%
3 Consumer Discretionary 7.28%
4 Industrials 7.26%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29B
$4.13M 0.35%
166,580
-269,620
-62% -$7.03M
HP icon
52
Helmerich & Payne
HP
$3.34B
$3.86M 0.33%
45,950
+39,550
+618% +$3.08M
HAL icon
53
Halliburton
HAL
$26.1B
$3.73M 0.32%
73,560
+5,060
+7% +$262K
BAS
54
DELISTED
Basis Energy Services, Inc.
BAS
$3.69M 0.32%
+410
New +$3.4M
CHRD icon
55
Chord Energy
CHRD
$7.68B
$3.61M 0.31%
76,940
-123,660
-62% -$6.14M
CJES
56
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.61M 0.31%
+156,370
New +$3.57M
KEG
57
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.59M 0.31%
454,630
+416,330
+1,087% +$3.29M
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.56M 0.3%
63,314
-278,760
-81% -$15.6M
DVN icon
59
Devon Energy
DVN
$51.3B
$3.53M 0.3%
+57,110
New +$3.5M
GSM icon
60
FerroAtlántica
GSM
$590M
$3.5M 0.3%
+194,500
New +$3.35M
BHI
61
DELISTED
Baker Hughes
BHI
$3.49M 0.3%
63,200
+41,700
+194% +$2.28M
JAH
62
DELISTED
JARDEN CORPORATION
JAH
$3.42M 0.29%
83,555
-150
-0.2% -$5.45K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$3.41M 0.29%
18,530
-56,349
-75% -$10.9M
PTEN icon
64
Patterson-UTI
PTEN
$3.54B
$3.32M 0.28%
+131,170
New +$3.14M
OCIP
65
DELISTED
OCI Partners LP
OCIP
$3.31M 0.28%
+120,000
New +$2.85M
RES icon
66
RPC Inc
RES
$1.13B
$3.16M 0.27%
+176,870
New +$3.09M
WHR icon
67
Whirlpool
WHR
$2.49B
$3.06M 0.26%
+19,530
New +$2.86M
FWLT
68
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.97M 0.25%
+90,130
New +$2.64M
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.94M 0.25%
35,360
+20,360
+136% +$1.54M
BIDU icon
70
Baidu
BIDU
$35.7B
$2.86M 0.24%
16,055
-26,465
-62% -$4.28M
JCI icon
71
Johnson Controls International
JCI
$85.1B
$2.8M 0.24%
52,196
+20,395
+64% +$1M
YOKU
72
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.75M 0.23%
90,635
-39,295
-30% -$1.13M
NBIS
73
Nebius Group N.V.
NBIS
$37.6B
$2.55M 0.22%
59,060
-30,790
-34% -$1.2M
HII icon
74
Huntington Ingalls Industries
HII
$11B
$2.54M 0.22%
28,202
+13,202
+88% +$1.02M
HBI
75
DELISTED
Hanesbrands
HBI
$2.53M 0.22%
+144,000
New +$2.4M
1 2
3
4 5

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WIM
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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
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Wexford Capital held 315 positions worth $1.17B, down 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wexford Capital withdrew a net $200M in Q4 2013, closing 98 positions and reducing 60 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in American Airlines Group worth $22.4M.

  • Wexford Capital's largest Q4 2013 buy was American Airlines Group: 889,086 shares worth $22.4M.
  • Wexford Capital added most to Allergan plc in Q4 2013, an estimated $9.42M increase.
  • Wexford Capital's biggest Q4 2013 reduction was Diamondback Energy, cutting an estimated $56.6M.
  • Wexford Capital fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $31.6M.
  • Wexford Capital's ten largest holdings make up 64% of its $1.17B portfolio in Q4 2013.
  • Wexford Capital opened 118 new positions and closed 98 in Q4 2013.
  • Wexford Capital's portfolio value fell 3.5% quarter-over-quarter to $1.17B.

Based on Wexford Capital's 13F filing for Q4 2013, filed 14 Feb 2014.