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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
-6.81%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$569M
(-52%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-81.41%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
125
New
14
Increased
16
Reduced
13
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40M |
| 2 |
Gilead Sciences
GILD
|
+$20.3M |
| 3 |
Alibaba
BABA
|
+$12.2M |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
+$8.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$184M |
| 2 |
American Airlines Group
AAL
|
+$21.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.1M |
| 4 |
Avis
CAR
|
+$12.9M |
| 5 |
Magna International
MGA
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.18% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| – | – |
-25,000
| Closed | -$1.44M |
|
52
Asbury Automotive
ABG
$4.49B
| – | – |
-76,750
| Closed | -$4.94M |
|
53
AerCap
AER
$24.3B
| – | – |
-291,036
| Closed | -$11.9M |
|
|
AL
54
DELISTED
Air Lease Corp
AL
| – | – |
-202,623
| Closed | -$6.58M |
|
55
Alkermes
ALKS
$8.47B
| – | – |
-17,000
| Closed | -$729K |
|
56
Aptiv
APTV
$12.6B
| – | – |
-8,000
| Closed | -$491K |
|
57
CALL
AstraZeneca
AZN
$267B
| – | – |
-15,000
| Closed | -$1.07M |
|
|
58
AstraZeneca
AZN
$267B
| – | – |
-80,739
| Closed | -$5.77M |
|
59
Boeing
BA
$175B
| – | – |
-23,100
| Closed | -$2.94M |
|
60
Bausch Health
BHC
$1.69B
| – | – |
-6,000
| Closed | -$787K |
|
61
Biogen
BIIB
$30.4B
| – | – |
-7,200
| Closed | -$2.38M |
|
62
PUT
Blackrock
BLK
$170B
| – | – |
-3,600
| Closed | -$1.18M |
|
63
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-5,000
| Closed | -$361K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-69,035
| Closed | -$9.54M |
|
65
AB InBev
BUD
$161B
| – | – |
-26,270
| Closed | -$2.91M |
|
|
66
Avis
CAR
$5.88B
| – | – |
-235,760
| Closed | -$12.9M |
|
67
Cigna
CI
$79.6B
| – | – |
-14,434
| Closed | -$1.31M |
|
68
Clarus
CLAR
$128M
| – | – |
-37,115
| Closed | -$279K |
|
69
Devon Energy
DVN
$49.2B
| – | – |
-70,560
| Closed | -$4.81M |
|
70
Elevance Health
ELV
$83.7B
| – | – |
-78,020
| Closed | -$9.33M |
|
71
Enanta Pharmaceuticals
ENTA
$367M
| – | – |
-31,870
| Closed | -$1.26M |
|
72
EOG Resources
EOG
$74.4B
| – | – |
-90,836
| Closed | -$8.99M |
|
73
Liberty Media Series C
FWONK
$25.4B
| – | – |
-10,643
| Closed | -$268K |
|
74
G-III Apparel Group
GIII
$1.55B
| – | – |
-63,214
| Closed | -$2.62M |
|
75
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-60,606
| Closed | -$1.78M |
|
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Wexford Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Wexford Capital held 125 positions worth $519M, down 52% from $1.09B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Wexford Capital withdrew a net $423M in Q4 2014, closing 76 positions and reducing 13 holdings. Its most notable exit was LyondellBasell Industries, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Alibaba worth $12.4M.
- Wexford Capital's largest Q4 2014 buy was Alibaba: 118,906 shares worth $12.4M.
- Wexford Capital added most to State Street Industrial Select Sector SPDR ETF in Q4 2014, an estimated $40M increase.
- Wexford Capital's biggest Q4 2014 reduction was Diamondback Energy, cutting an estimated $184M.
- Wexford Capital fully exited LyondellBasell Industries in Q4 2014, selling an estimated $13.1M.
- Wexford Capital's ten largest holdings make up 82% of its $519M portfolio in Q4 2014.
- Wexford Capital opened 14 new positions and closed 76 in Q4 2014.
- Wexford Capital's portfolio value fell 52% quarter-over-quarter to $519M.
Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.