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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
+12.39%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$374M |
| 2 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
+$91.6M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$70.5M |
| 4 |
Zoetis
ZTS
|
+$33.2M |
| 5 |
RPRX
Repros Therapeutics Inc.
RPRX
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.15% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 6.5% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
76
DELISTED
Westar Energy Inc
WR
| $2.04M | 0.18% |
+64,000
| New | +$2.1M |
|
77
CenterPoint Energy
CNP
$29B
| $2.04M | 0.18% |
+87,000
| New | +$2.07M |
|
78
Sempra
SRE
$59.5B
| $2.04M | 0.18% |
+50,000
| New | +$2.04M |
|
|
CPN
79
DELISTED
Calpine Corporation
CPN
| $2.04M | 0.18% |
+96,000
| New | +$2.01M |
|
80
NRG Energy
NRG
$27.1B
| $2.03M | 0.18% |
+76,000
| New | +$2.04M |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $2.01M | 0.18% |
+80,000
| New | +$2.03M |
|
82
Universal Health Services
UHS
$9.92B
| $2M | 0.18% |
+29,905
| New | +$1.98M |
|
83
Pinnacle West Capital
PNW
$12.9B
| $2M | 0.18% |
+36,000
| New | +$2.09M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $1.97M | 0.17% |
+31,070
| New | +$1.83M |
|
|
CTRX
85
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.97M | 0.17% |
+40,409
| New | +$2.11M |
|
86
National Grid
NGG
$81.6B
| $1.93M | 0.17% |
+35,242
| New | +$2.06M |
|
87
Thermo Fisher Scientific
TMO
$212B
| $1.9M | 0.17% |
+22,500
| New | +$1.87M |
|
88
Union Pacific
UNP
$177B
| $1.74M | 0.15% |
+22,530
| New | +$1.7M |
|
89
Trane Technologies
TT
$103B
| $1.69M | 0.15% |
+38,186
| New | +$1.7M |
|
90
PG&E
PCG
$39.6B
| $1.6M | 0.14% |
+35,000
| New | +$1.62M |
|
91
Alliant Energy
LNT
$19.2B
| $1.56M | 0.14% |
+62,000
| New | +$1.57M |
|
92
eBay
EBAY
$51.9B
| $1.55M | 0.14% |
+71,280
| New | +$1.62M |
|
|
RVM
93
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
| $1.54M | 0.14% |
+2,378,175
| New | +$2.93M |
|
94
Cigna
CI
$79.7B
| $1.52M | 0.13% |
+21,000
| New | +$1.42M |
|
95
CMS Energy
CMS
$23.2B
| $1.52M | 0.13% |
+56,000
| New | +$1.57M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $1.51M | 0.13% |
+12,000
| New | +$1.36M |
|
97
American Electric Power
AEP
$72.8B
| $1.48M | 0.13% |
+33,000
| New | +$1.58M |
|
98
Dominion Energy
D
$62.3B
| $1.42M | 0.12% |
+25,000
| New | +$1.46M |
|
|
RGP
99
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.35M | 0.12% |
+50,000
| New | +$1.3M |
|
100
WEC Energy
WEC
$37.4B
| $1.33M | 0.12% |
+32,500
| New | +$1.38M |
|
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Wexford Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wexford Capital, which disclosed 166 positions worth $1.14B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Diamondback Energy: 12,366,403 shares worth $412M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, followed by Healthcare and Industrials.
- Wexford Capital's largest Q2 2013 buy was Diamondback Energy: 12,366,403 shares worth $412M.
- Wexford Capital's ten largest holdings make up 61% of its $1.14B portfolio in Q2 2013.
- Wexford Capital disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Wexford Capital's 13F filing for Q2 2013, filed 14 Aug 2013.