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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
+22.8%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$25.1M
(+1.9%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
227
New
51
Increased
23
Reduced
22
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SN
Sanchez Energy Corporation
SN
|
+$25.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$17M |
| 3 |
Gilead Sciences
GILD
|
+$16M |
| 4 |
NextEra Energy
NEE
|
+$14.6M |
| 5 |
Devon Energy
DVN
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$95.8M |
| 2 |
Viatris
VTRS
|
+$13.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$11.6M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.24% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Industrials | 4.99% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$12.6B
| $3.17M | 0.24% |
+38,540
| New | +$2.81M |
|
52
Martin Marietta Materials
MLM
$34.3B
| $3.13M | 0.23% |
+23,720
| New | +$2.98M |
|
|
FULL
53
DELISTED
Full Circle Capital Corporation
FULL
| $3.12M | 0.23% |
400,000
+102,415
| +34% | +$797K |
|
54
Heartland Express
HTLD
$1.06B
| $3.07M | 0.23% |
+143,771
| New | +$3.11M |
|
55
Baidu
BIDU
$35.9B
| $2.94M | 0.22% |
+15,760
| New | +$2.58M |
|
|
BEE
56
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.87M | 0.21% |
+244,650
| New | +$2.64M |
|
57
Wynn Resorts
WYNN
$10.3B
| $2.78M | 0.21% |
13,410
-22,285
| -62% | -$4.62M |
|
|
SPR
58
DELISTED
Spirit AeroSystems
SPR
| $2.57M | 0.19% |
76,184
+68,184
| +852% | +$2.15M |
|
59
Nabors Industries
NBR
$1.17B
| $2.56M | 0.19% |
1,744
-638
| -27% | -$824K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.19% |
10,844
-27,710
| -72% | -$5.72M |
|
61
Patterson-UTI
PTEN
$3.61B
| $2.28M | 0.17% |
+65,331
| New | +$2.15M |
|
|
AMBI
62
DELISTED
Ambit Biosciences Corp
AMBI
| $2.28M | 0.17% |
329,460
-224,383
| -41% | -$1.57M |
|
|
S
63
DELISTED
Sprint Corporation
S
| $2.11M | 0.16% |
+247,570
| New | +$2.17M |
|
64
Asbury Automotive
ABG
$4.24B
| $2.08M | 0.16% |
+30,310
| New | +$1.87M |
|
65
Insmed
INSM
$23B
| $2.06M | 0.15% |
103,365
-154,660
| -60% | -$2.29M |
|
66
Alphabet (Google) Class C
GOOG
$3.99T
| $2.06M | 0.15% |
70,633
+21,570
| +44% | +$585K |
|
67
United States Natural Gas Fund
UNG
$459M
| $1.88M | 0.14% |
4,772
+4,147
| +664% | +$1.68M |
|
68
Honeywell
HON
$77.2B
| $1.85M | 0.14% |
22,147
-5,675
| -20% | -$474K |
|
|
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.76M | 0.13% |
+175,270
| New | +$1.66M |
|
70
Hyatt Hotels
H
$17.9B
| $1.6M | 0.12% |
+26,220
| New | +$1.51M |
|
71
Humana
HUM
$46.2B
| $1.6M | 0.12% |
+12,500
| New | +$1.48M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.58M | 0.12% |
45,000
-50,000
| -53% | -$1.7M |
|
73
Union Pacific
UNP
$177B
| $1.55M | 0.12% |
15,530
+10,000
| +181% | +$969K |
|
74
Blackstone
BX
$105B
| $1.53M | 0.11% |
+46,553
| New | +$1.44M |
|
|
KERX
75
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.49M | 0.11% |
97,017
-146,318
| -60% | -$2.07M |
|
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Wexford Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Wexford Capital held 227 positions worth $1.34B, up 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wexford Capital withdrew a net $213M in Q2 2014, closing 116 positions and reducing 22 holdings. Its most notable exit was Viatris, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Sanchez Energy Corporation worth $30M.
- Wexford Capital's largest Q2 2014 buy was Sanchez Energy Corporation: 797,684 shares worth $30M.
- Wexford Capital added most to Gilead Sciences in Q2 2014, an estimated $16M increase.
- Wexford Capital's biggest Q2 2014 reduction was Diamondback Energy, cutting an estimated $95.8M.
- Wexford Capital fully exited Viatris in Q2 2014, selling an estimated $13.9M.
- Wexford Capital's ten largest holdings make up 76% of its $1.34B portfolio in Q2 2014.
- Wexford Capital opened 51 new positions and closed 116 in Q2 2014.
- Wexford Capital's portfolio value rose 1.9% quarter-over-quarter to $1.34B.
Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.