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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
+9.56%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$176M
Cap. Flow
-$229M
Cap. Flow %
-66.66%
Top 10 Hldgs %
66.4%
Holding
82
New
33
Increased
9
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$53.5M
2
XHR
Xenia Hotels & Resorts
XHR
+$23.8M
3
CFG icon
Citizens Financial Group
CFG
+$10.9M
4
SHPG
Shire pic
SHPG
+$9.94M
5
LBY
Libbey, Inc.
LBY
+$7.99M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$239M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.2M
3
AAL icon
American Airlines Group
AAL
+$29.4M
4
GILD icon
Gilead Sciences
GILD
+$19.3M
5
BABA icon
Alibaba
BABA
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 41.12%
2 Consumer Discretionary 15.98%
3 Healthcare 8.61%
4 Real Estate 7.48%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
51
DELISTED
Francesca's Holdings Corporation
FRAN
$558K 0.16%
+2,613
New +$497K
ANTH
52
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$530K 0.15%
+14,813
New +$438K
ANR
53
DELISTED
Alpha Natural Resources Inc
ANR
$501K 0.15%
501,500
– –
VNET
54
VNET Group
VNET
$1.79B
$493K 0.14%
+27,900
New +$483K
ACAD icon
55
Acadia Pharmaceuticals
ACAD
$4.51B
$483K 0.14%
+14,815
New +$509K
CBMG
56
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$431K 0.13%
+13,700
New +$370K
LXU icon
57
LSB Industries
LXU
$824M
$372K 0.11%
11,700
-6,890
-37% -$188K
WX
58
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$316K 0.09%
+8,151
New +$314K
CBPO
59
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$298K 0.09%
+3,120
New +$233K
MR
60
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$287K 0.08%
+10,502
New +$289K
KANG
61
DELISTED
iKang Healthcare Group, Inc.
KANG
$255K 0.07%
+15,734
New +$262K
PBCP
62
DELISTED
POLONIA BANCORP INC MD
PBCP
$251K 0.07%
19,105
– –
FUEL
63
DELISTED
Rocket Fuel Inc.
FUEL
$109K 0.03%
+11,836
New +$143K
AAL icon
64
American Airlines Group
AAL
$9.82B
– –
-548,868
Closed -$29.4M
AMZN icon
65
Amazon
AMZN
$2.44T
– –
-341,760
Closed -$5.3M
BABA icon
66
Alibaba
BABA
$276B
– –
-118,906
Closed -$12.4M
CCI icon
67
Crown Castle
CCI
$34.6B
– –
-4,200
Closed -$331K
DAL icon
68
Delta Air Lines
DAL
$56.7B
– –
-208,979
Closed -$10.3M
GILD icon
69
Gilead Sciences
GILD
$165B
– –
-204,870
Closed -$19.3M
HHH icon
70
Howard Hughes
HHH
$3.94B
– –
-3,057
Closed -$380K
KO icon
71
Coca-Cola
KO
$383B
– –
-19,241
Closed -$812K
LVS icon
72
Las Vegas Sands
LVS
$31.4B
– –
-17,691
Closed -$1.03M
MLCO icon
73
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-32,602
Closed -$828K
NVS icon
74
Novartis
NVS
$302B
– –
-73,165
Closed -$6.08M
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
– –
-80,589
Closed -$8.32M
1 2
3
4

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 Q1 2015 Portfolio in Review

As of Q1 2015, Wexford Capital held 82 positions worth $343M, down 34% from $519M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wexford Capital withdrew a net $229M in Q1 2015, closing 19 positions and reducing 12 holdings. Its most notable exit was American Airlines Group, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wexford Capital opened a new position in EnLink Midstream Partners, LP worth $47.6M.

  • Wexford Capital's largest Q1 2015 buy was EnLink Midstream Partners, LP: 1,925,138 shares worth $47.6M.
  • Wexford Capital added most to Shire pic in Q1 2015, an estimated $9.94M increase.
  • Wexford Capital's biggest Q1 2015 reduction was Diamondback Energy, cutting an estimated $239M.
  • Wexford Capital fully exited American Airlines Group in Q1 2015, selling an estimated $29.4M.
  • Wexford Capital's ten largest holdings make up 66% of its $343M portfolio in Q1 2015.
  • Wexford Capital opened 33 new positions and closed 19 in Q1 2015.
  • Wexford Capital's portfolio value fell 34% quarter-over-quarter to $343M.

Based on Wexford Capital's 13F filing for Q1 2015, filed 15 May 2015.