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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
-9.38%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$254M
Cap. Flow
-$104M
Cap. Flow %
-9.52%
Top 10 Hldgs %
69.24%
Holding
167
New
56
Increased
26
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$18.2M
2
AAL icon
American Airlines Group
AAL
+$16.1M
3
VNOM icon
Viper Energy
VNOM
+$15.3M
4
MGA icon
Magna International
MGA
+$14.4M
5
LEA icon
Lear
LEA
+$13.6M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$116M
2
GILD icon
Gilead Sciences
GILD
+$20.7M
3
FRX
FOREST LABORATORIES INC
FRX
+$18.1M
4
SN
Sanchez Energy Corporation
SN
+$16.1M
5
NEE icon
NextEra Energy
NEE
+$15.4M

Sector Composition

Rank Sector Weight
1 Energy 61.04%
2 Industrials 11.65%
3 Healthcare 8.73%
4 Consumer Discretionary 8.49%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$104B
$3.22M 0.3%
16,550
-3,950
-19% -$760K
BA icon
52
Boeing
BA
$175B
$2.94M 0.27%
+23,100
New +$2.91M
BUD icon
53
AB InBev
BUD
$161B
$2.91M 0.27%
26,270
-23,360
-47% -$2.61M
BEE
54
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.86M 0.26%
245,370
+720
+0.3% +$8.48K
MDVN
55
DELISTED
MEDIVATION, INC.
MDVN
$2.83M 0.26%
+57,200
New +$2.43M
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.82M 0.26%
33,910
-99,930
-75% -$8.24M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.69M 0.25%
78,560
+33,560
+75% +$1.16M
GIII icon
58
G-III Apparel Group
GIII
$1.55B
$2.62M 0.24%
63,214
+53,214
+532% +$2.18M
BIIB icon
59
Biogen
BIIB
$30.4B
$2.38M 0.22%
+7,200
New +$2.37M
QUNR
60
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.03M 0.19%
+73,340
New +$2.12M
PAG icon
61
Penske Automotive Group
PAG
$14.5B
$2.01M 0.18%
+49,480
New +$2.32M
JD icon
62
JD.com
JD
$42.9B
$2M 0.18%
+77,600
New +$2.24M
SHO icon
63
Sunstone Hotel Investors
SHO
$2.19B
$1.98M 0.18%
+143,240
New +$2.08M
GBIM
64
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$1.83M 0.17%
+264,644
New +$2.71M
EMWP
65
DELISTED
Eros Media World PLC
EMWP
$1.81M 0.17%
6,211
+4,896
+372% +$1.5M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.79M 0.16%
+9,085
New +$1.8M
AGN
67
DELISTED
Allergan Inc
AGN
$1.78M 0.16%
10,000
-44,360
-82% -$7.37M
MNR
68
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.78M 0.16%
175,790
+520
+0.3% +$5.43K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$1.78M 0.16%
60,606
-10,027
-14% -$290K
AGN
70
CALL
DELISTED
Allergan plc
AGN
$1.69M 0.16%
+7,000
New +$1.57M
GLOP
71
DELISTED
GASLOG PARTNERS LP
GLOP
$1.49M 0.14%
+48,600
New +$1.59M
ABBV icon
72
AbbVie
ABBV
$465B
$1.44M 0.13%
+25,000
New +$1.39M
MOH icon
73
Molina Healthcare
MOH
$10.5B
$1.33M 0.12%
+31,420
New +$1.39M
CI icon
74
Cigna
CI
$79.6B
$1.31M 0.12%
14,434
+4,434
+44% +$414K
ENTA icon
75
Enanta Pharmaceuticals
ENTA
$367M
$1.26M 0.12%
+31,870
New +$1.27M
1 2
3
4 5

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Wexford Capital held 167 positions worth $1.09B, down 19% from $1.34B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wexford Capital withdrew a net $104M in Q3 2014, closing 56 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wexford Capital opened a new position in Delta Air Lines worth $17.2M.

  • Wexford Capital's largest Q3 2014 buy was Delta Air Lines: 475,525 shares worth $17.2M.
  • Wexford Capital added most to American Airlines Group in Q3 2014, an estimated $16.1M increase.
  • Wexford Capital's biggest Q3 2014 reduction was Diamondback Energy, cutting an estimated $116M.
  • Wexford Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $18.1M.
  • Wexford Capital's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2014.
  • Wexford Capital opened 56 new positions and closed 56 in Q3 2014.
  • Wexford Capital's portfolio value fell 19% quarter-over-quarter to $1.09B.

Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.