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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
+22.4%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$149M
(+13%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
308
New
91
Increased
45
Reduced
25
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$12.4M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$11.6M |
| 3 |
Bausch Health
BHC
|
+$11M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$10.3M |
| 5 |
United Rentals
URI
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$43M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
+$17.5M |
| 3 |
Delta Air Lines
DAL
|
+$13.6M |
| 4 |
S
Sprint Corporation
S
|
+$12.4M |
| 5 |
General Motors
GM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.45% |
| 2 | Healthcare | 9.66% |
| 3 | Industrials | 5.9% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$97.9B
| $4.18M | 0.32% |
+97,600
| New | +$4.01M |
|
|
KERX
52
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.15M | 0.31% |
243,335
-181,145
| -43% | -$2.73M |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $4.11M | 0.31% |
+89,371
| New | +$3.75M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.09M | 0.31% |
+21,880
| New | +$4.02M |
|
55
Bank of America
BAC
$429B
| $4.08M | 0.31% |
+237,500
| New | +$4M |
|
|
VNET
56
VNET Group
VNET
$1.79B
| $4.06M | 0.31% |
141,529
-48,371
| -25% | -$1.21M |
|
57
McKesson
MCK
$104B
| $4.06M | 0.31% |
23,000
+18,000
| +360% | +$3.15M |
|
58
Talphera
TLPH
$68M
| $4M | 0.3% |
+16,645
| New | +$3.94M |
|
|
JAH
59
DELISTED
JARDEN CORPORATION
JAH
| $3.97M | 0.3% |
99,455
+15,900
| +19% | +$646K |
|
|
UFS
60
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.96M | 0.3% |
70,596
-73,244
| -51% | -$3.78M |
|
61
Element Solutions
ESI
$8.48B
| $3.81M | 0.29% |
+199,948
| New | +$3.62M |
|
62
Puma Biotechnology
PBYI
$398M
| $3.75M | 0.28% |
+36,034
| New | +$4.24M |
|
|
CACH
63
DELISTED
CACHE INC (DE)
CACH
| $3.56M | 0.27% |
1,080,662
| – | – |
|
64
Westlake Corp
WLK
$9.26B
| $3.5M | 0.27% |
+52,819
| New | +$3.36M |
|
65
Visteon
VC
$2.85B
| $3.49M | 0.26% |
39,454
-11,146
| -22% | -$928K |
|
|
JASO
66
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.48M | 0.26% |
+342,671
| New | +$3.45M |
|
|
BDSI
67
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.48M | 0.26% |
+412,402
| New | +$3.33M |
|
|
TQNT
68
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.43M | 0.26% |
+256,218
| New | +$2.66M |
|
69
Canadian Solar
CSIQ
$932M
| $3.31M | 0.25% |
103,296
+70,596
| +216% | +$2.65M |
|
|
JKS
70
JinkoSolar
JKS
$764M
| $3.05M | 0.23% |
109,206
+85,206
| +355% | +$2.7M |
|
71
Expedia Group
EXPE
$36.5B
| $3.05M | 0.23% |
42,010
-30,047
| -42% | -$2.18M |
|
72
Alaska Air
ALK
$5.11B
| $3.04M | 0.23% |
+65,184
| New | +$2.7M |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.04M | 0.23% |
95,000
+75,000
| +375% | +$2.45M |
|
74
Cedar Fair
FUN
$1.88B
| $3.01M | 0.23% |
+59,100
| New | +$3.04M |
|
75
Nabors Industries
NBR
$1.17B
| $2.94M | 0.22% |
+2,382
| New | +$2.38M |
|
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Wexford Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Wexford Capital held 308 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wexford Capital withdrew a net $65.2M in Q1 2014, closing 132 positions and reducing 25 holdings. Its most notable exit was Sprint Corporation, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Wexford Capital opened a new position in BBQ Holdings, Inc. Common Stock worth $12.3M.
- Wexford Capital's largest Q1 2014 buy was BBQ Holdings, Inc. Common Stock: 501,978 shares worth $12.3M.
- Wexford Capital added most to Viatris in Q1 2014, an estimated $12.4M increase.
- Wexford Capital's biggest Q1 2014 reduction was Diamondback Energy, cutting an estimated $43M.
- Wexford Capital fully exited Sprint Corporation in Q1 2014, selling an estimated $12.4M.
- Wexford Capital's ten largest holdings make up 67% of its $1.32B portfolio in Q1 2014.
- Wexford Capital opened 91 new positions and closed 132 in Q1 2014.
- Wexford Capital's portfolio value rose 13% quarter-over-quarter to $1.32B.
Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.