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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
+4.78%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$92.1M
Cap. Flow
-$92.2M
Cap. Flow %
-21.7%
Top 10 Hldgs %
52.34%
Holding
106
New
25
Increased
7
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.7M
3
AIG icon
American International
AIG
+$16.3M
4
SYF icon
Synchrony
SYF
+$11.4M
5
V icon
Visa
V
+$9.41M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.4M
2
AAPL icon
Apple
AAPL
+$18.1M
3
BA icon
Boeing
BA
+$13.7M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 29.94%
2 Financials 17.04%
3 Industrials 11.47%
4 Consumer Discretionary 9.52%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.11B
$969K 0.23%
+12,031
New +$953K
MSFT icon
52
Microsoft
MSFT
$2.9T
$945K 0.22%
+17,026
New +$896K
RSG icon
53
Republic Services
RSG
$67.4B
$848K 0.2%
19,272
– –
BOKF icon
54
BOK Financial
BOKF
$8.58B
$744K 0.18%
12,446
-10,515
-46% -$689K
RLJE
55
DELISTED
RLJ Entertainment, Inc.
RLJE
$672K 0.16%
484,508
– –
ACBI
56
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$594K 0.14%
+39,656
New +$578K
TR icon
57
Tootsie Roll Industries
TR
$2.97B
$579K 0.14%
25,355
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$527K 0.12%
5,193
– –
RACE icon
59
Ferrari
RACE
$67.8B
$352K 0.08%
+7,338
New +$364K
TACOW
60
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$340K 0.08%
117,244
-32,756
-22% -$120K
DDD icon
61
3D Systems Corp
DDD
$405M
$324K 0.08%
+37,280
New +$385K
BNED icon
62
Barnes & Noble Education
BNED
$435M
$322K 0.08%
+324
New +$407K
ACAD icon
63
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-14,815
Closed -$490K
ACHV icon
64
Achieve Life Sciences
ACHV
$633M
– –
-136
Closed -$669K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
– –
-5,324
Closed -$332K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-83,325
Closed -$10.9M
CAR icon
67
Avis
CAR
$5.47B
– –
-188,843
Closed -$8.25M
DHT icon
68
DHT Holdings
DHT
$2.99B
– –
-529,646
Closed -$3.93M
EIX icon
69
Edison International
EIX
$30.3B
– –
-28,100
Closed -$1.77M
EOG icon
70
EOG Resources
EOG
$77.7B
– –
-82,187
Closed -$5.98M
ET icon
71
Energy Transfer Partners
ET
$69.5B
– –
-100,000
Closed -$2.08M
FUN icon
72
Cedar Fair
FUN
$1.88B
– –
-101,149
Closed -$5.32M
GS icon
73
Goldman Sachs
GS
$289B
– –
-66,970
Closed -$11.6M
GTIM icon
74
Good Times Restaurants
GTIM
$14.9M
– –
-76,077
Closed -$475K
HES
75
DELISTED
Hess
HES
– –
-9,438
Closed -$472K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Wexford Capital held 106 positions worth $425M, down 18% from $517M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wexford Capital withdrew a net $92.2M in Q4 2015, closing 44 positions and reducing 21 holdings. Its most notable exit was Allergan plc, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wexford Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $47.9M.

  • Wexford Capital's largest Q4 2015 buy was State Street Health Care Select Sector SPDR ETF: 665,362 shares worth $47.9M.
  • Wexford Capital added most to Energy Transfer Partners L.p. in Q4 2015, an estimated $4.76M increase.
  • Wexford Capital's biggest Q4 2015 reduction was Apple, cutting an estimated $18.1M.
  • Wexford Capital fully exited Allergan plc in Q4 2015, selling an estimated $20.4M.
  • Wexford Capital's ten largest holdings make up 52% of its $425M portfolio in Q4 2015.
  • Wexford Capital opened 25 new positions and closed 44 in Q4 2015.
  • Wexford Capital's portfolio value fell 18% quarter-over-quarter to $425M.

Based on Wexford Capital's 13F filing for Q4 2015, filed 11 Feb 2016.