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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
-0.65%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$31.2M
Cap. Flow
+$47.4M
Cap. Flow %
12.66%
Top 10 Hldgs %
59.72%
Holding
92
New
29
Increased
13
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$20.6M
2
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$15.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M
4
KBH icon
KB Home
KBH
+$10.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.75M

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$17M
2
SHPG
Shire pic
SHPG
+$11.5M
3
AGN
Allergan plc
AGN
+$10.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.65M
5
CFG icon
Citizens Financial Group
CFG
+$7.34M

Sector Composition

Rank Sector Weight
1 Energy 41.12%
2 Consumer Discretionary 20.37%
3 Technology 7%
4 Financials 6.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
51
Acadia Pharmaceuticals
ACAD
$4.41B
$620K 0.17%
14,815
– –
TVRD
52
Tvardi Therapeutics
TVRD
$23.6M
$608K 0.16%
+1,389
New +$537K
EJ
53
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$599K 0.16%
+89,100
New +$572K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$584K 0.16%
5,193
– –
JOYY
55
JOYY Inc
JOYY
$3.86B
$560K 0.15%
+8,060
New +$538K
ATHM icon
56
Autohome
ATHM
$2.57B
$525K 0.14%
+10,383
New +$511K
NTES icon
57
NetEase
NTES
$81.6B
$522K 0.14%
+18,000
New +$480K
CBMG
58
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$514K 0.14%
13,700
– –
HMHC
59
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$485K 0.13%
19,250
-34,000
-64% -$843K
MDCO
60
DELISTED
Medicines Co
MDCO
$478K 0.13%
+16,700
New +$465K
RLJE
61
DELISTED
RLJ Entertainment, Inc.
RLJE
$458K 0.12%
484,508
– –
TR icon
62
Tootsie Roll Industries
TR
$3B
$403K 0.11%
+17,252
New +$399K
KSU
63
DELISTED
Kansas City Southern
KSU
$379K 0.1%
+4,158
New +$410K
LXU icon
64
LSB Industries
LXU
$840M
$368K 0.1%
11,700
– –
AXP icon
65
American Express
AXP
$226B
$359K 0.1%
+4,620
New +$367K
LMNX
66
DELISTED
Luminex Corp
LMNX
$272K 0.07%
+15,750
New +$264K
PBCP
67
DELISTED
POLONIA BANCORP INC MD
PBCP
$246K 0.07%
19,105
– –
FUEL
68
DELISTED
Rocket Fuel Inc.
FUEL
$97K 0.03%
11,836
– –
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-26,720
Closed -$1.47M
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-82,132
Closed -$1.87M
EMBJ
71
Embraer S.A. ADS
EMBJ
$12.1B
– –
-109,320
Closed -$3.36M
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.26B
– –
-38,301
Closed -$1.7M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4T
– –
-37,643
Closed -$1.04M
LII icon
74
Lennox International
LII
$18.9B
– –
-18,910
Closed -$2.11M
MTW icon
75
Manitowoc
MTW
$529M
– –
-181,372
Closed -$3.54M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Wexford Capital held 92 positions worth $375M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wexford Capital deployed $47.4M of net new capital in Q2 2015, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 368,814 shares worth $19.3M.

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

On the sell side, the largest reduction was Xenia Hotels & Resorts, an estimated $17M trimmed.

  • Wexford Capital's largest Q2 2015 buy was Energy Transfer Partners L.p.: 368,814 shares worth $19.3M.
  • Wexford Capital added most to BBQ Holdings, Inc. Common Stock in Q2 2015, an estimated $15.3M increase.
  • Wexford Capital's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $17M.
  • Wexford Capital fully exited Shire pic in Q2 2015, selling an estimated $11.5M.
  • Wexford Capital's ten largest holdings make up 60% of its $375M portfolio in Q2 2015.
  • Wexford Capital opened 29 new positions and closed 24 in Q2 2015.
  • Wexford Capital's portfolio value rose 9.1% quarter-over-quarter to $375M.

Based on Wexford Capital's 13F filing for Q2 2015, filed 12 Aug 2015.