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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
+24.18%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$72.5M
(+6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
291
New
125
Increased
21
Reduced
38
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$32.1M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$16.1M |
| 3 |
S
Sprint Corporation
S
|
+$12.6M |
| 4 |
Micron Technology
MU
|
+$12.2M |
| 5 |
EOG Resources
EOG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$67.1M |
| 2 |
Diamondback Energy
FANG
|
+$23.8M |
| 3 |
Zoetis
ZTS
|
+$21.1M |
| 4 |
Wells Fargo
WFC
|
+$16.3M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.31% |
| 2 | Healthcare | 8.96% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
76
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.04M | 0.17% |
+201,960
| New | +$1.8M |
|
77
News Corp Class A
NWSA
$15.6B
| $2.01M | 0.17% |
+125,000
| New | +$2M |
|
78
Danaher
DHR
$138B
| $2M | 0.16% |
+42,850
| New | +$1.94M |
|
|
SGNT
79
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.96M | 0.16% |
+95,890
| New | +$2.13M |
|
80
Honeywell
HON
$76.4B
| $1.92M | 0.16% |
+25,708
| New | +$1.91M |
|
81
United Airlines
UAL
$38.8B
| $1.88M | 0.16% |
61,300
-235,320
| -79% | -$7.57M |
|
|
RESI
82
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.84M | 0.15% |
+80,000
| New | +$1.54M |
|
|
AGN
83
DELISTED
Allergan Inc
AGN
| $1.81M | 0.15% |
20,000
+15,000
| +300% | +$1.35M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $1.71M | 0.14% |
+22,200
| New | +$1.56M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.68M | 0.14% |
+50,000
| New | +$1.57M |
|
86
Meta Platforms (Facebook)
META
$1.49T
| $1.66M | 0.14% |
+33,000
| New | +$1.23M |
|
|
ATML
87
DELISTED
ATMEL CORP
ATML
| $1.66M | 0.14% |
222,500
+202,500
| +1,013% | +$1.54M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.14% |
+19,699
| New | +$1.52M |
|
|
CPE
89
DELISTED
Callon Petroleum Company
CPE
| $1.64M | 0.14% |
+30,000
| New | +$1.31M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $1.6M | 0.13% |
25,000
-6,070
| -20% | -$389K |
|
91
Insmed
INSM
$22.4B
| $1.58M | 0.13% |
+101,090
| New | +$1.28M |
|
92
United Rentals
URI
$65.7B
| $1.54M | 0.13% |
+26,500
| New | +$1.47M |
|
|
WCN
93
Waste Connections
WCN
$43.6B
| $1.54M | 0.13% |
+51,000
| New | +$1.48M |
|
94
Viatris
VTRS
$20.8B
| $1.53M | 0.13% |
+40,000
| New | +$1.41M |
|
95
Nokia
NOK
$46.9B
| $1.52M | 0.13% |
+234,000
| New | +$1.1M |
|
96
Fossil Group
FOSL
$260M
| $1.51M | 0.12% |
+13,000
| New | +$1.49M |
|
97
ITT
ITT
$17.1B
| $1.51M | 0.12% |
+42,000
| New | +$1.4M |
|
98
Expedia Group
EXPE
$36.5B
| $1.5M | 0.12% |
+29,000
| New | +$1.55M |
|
|
WFT
99
DELISTED
Weatherford International plc
WFT
| $1.48M | 0.12% |
+96,600
| New | +$1.42M |
|
100
Johnson Controls International
JCI
$85.1B
| $1.38M | 0.11% |
+31,801
| New | +$1.35M |
|
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Wexford Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Wexford Capital held 291 positions worth $1.21B, up 6.4% from $1.14B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wexford Capital withdrew a net $121M in Q3 2013, closing 94 positions and reducing 38 holdings. Its most notable exit was Wells Fargo, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Wexford Capital opened a new position in ONYX PHARMACEUTICALS INC worth $31.6M.
- Wexford Capital's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 253,800 shares worth $31.6M.
- Wexford Capital added most to CONTINENTAL RESOURCES INC. in Q3 2013, an estimated $16.1M increase.
- Wexford Capital's biggest Q3 2013 reduction was EPL OIL & GAS, INC COMMON STK, cutting an estimated $67.1M.
- Wexford Capital fully exited Wells Fargo in Q3 2013, selling an estimated $16.3M.
- Wexford Capital's ten largest holdings make up 62% of its $1.21B portfolio in Q3 2013.
- Wexford Capital opened 125 new positions and closed 94 in Q3 2013.
- Wexford Capital's portfolio value rose 6.4% quarter-over-quarter to $1.21B.
Based on Wexford Capital's 13F filing for Q3 2013, filed 14 Nov 2013.