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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
+22.4%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$149M
Cap. Flow
-$65.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
66.78%
Holding
308
New
91
Increased
45
Reduced
25
Closed
132

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$12.4M
2
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$11.6M
3
BHC icon
Bausch Health
BHC
+$11M
4
ENDP
Endo International plc
ENDP
+$10.3M
5
URI icon
United Rentals
URI
+$9.64M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$43M
2
PVA
PENN VIRGINIA CORP
PVA
+$17.5M
3
DAL icon
Delta Air Lines
DAL
+$13.6M
4
S
Sprint Corporation
S
+$12.4M
5
GM icon
General Motors
GM
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 63.45%
2 Healthcare 9.66%
3 Industrials 5.9%
4 Technology 4.33%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
$2.84M 0.22%
+134,278
New +$2.87M
MYCC
77
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.84M 0.22%
150,100
+107,100
+249% +$1.92M
BAS
78
DELISTED
Basis Energy Services, Inc.
BAS
$2.75M 0.21%
176
-234
-57% -$2.72M
TRN icon
79
Trinity Industries
TRN
$2.92B
$2.66M 0.2%
+102,617
New +$2.37M
DWA
80
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.51M 0.19%
94,697
+88,418
+1,408% +$2.79M
TBRA
81
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2.5M 0.19%
22,222
-13,798
-38% -$969K
RPRX
82
DELISTED
Repros Therapeutics Inc.
RPRX
$2.5M 0.19%
140,745
-434,386
-76% -$8.41M
TSL
83
DELISTED
Trina Solar Limited
TSL
$2.36M 0.18%
+175,618
New +$2.69M
HON icon
84
Honeywell
HON
$76.4B
$2.32M 0.18%
+27,822
New +$2.3M
OCIP
85
DELISTED
OCI Partners LP
OCIP
$2.32M 0.18%
108,000
-12,000
-10% -$302K
FULL
86
DELISTED
Full Circle Capital Corporation
FULL
$2.31M 0.18%
+297,585
New +$2.35M
AVDL
87
DELISTED
Avadel Pharmaceuticals
AVDL
$2.21M 0.17%
+165,000
New +$1.77M
LII icon
88
Lennox International
LII
$15B
$2.11M 0.16%
23,228
+15,128
+187% +$1.35M
SNA icon
89
Snap-on
SNA
$21.5B
$1.95M 0.15%
17,200
+14,200
+473% +$1.54M
EXP icon
90
Eagle Materials
EXP
$6.49B
$1.86M 0.14%
+21,024
New +$1.73M
PRTA icon
91
Prothena Corp
PRTA
$448M
$1.85M 0.14%
+48,195
New +$1.55M
EBAY icon
92
eBay
EBAY
$51.2B
$1.84M 0.14%
+79,121
New +$1.84M
CALY
93
Callaway Golf Company
CALY
$3.28B
$1.8M 0.14%
175,700
-2,961
-2% -$25.8K
TBI
94
Trueblue
TBI
$227M
$1.67M 0.13%
56,969
+13,969
+32% +$375K
CGEN icon
95
Compugen
CGEN
$212M
$1.55M 0.12%
+147,630
New +$1.63M
PRGO icon
96
Perrigo
PRGO
$1.44B
$1.55M 0.12%
10,000
+3,000
+43% +$473K
LKM
97
DELISTED
Link Motion Inc.
LKM
$1.46M 0.11%
+83,019
New +$1.47M
ZNGA
98
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.37M 0.1%
318,710
-299,955
-48% -$1.38M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$1.36M 0.1%
49,063
+17,987
+58% +$524K
PGTI
100
DELISTED
PGT, Inc.
PGTI
$1.3M 0.1%
113,167
+72,767
+180% +$814K
2 3
4
5 6

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
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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 2014 Portfolio in Review

As of Q1 2014, Wexford Capital held 308 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wexford Capital withdrew a net $65.2M in Q1 2014, closing 132 positions and reducing 25 holdings. Its most notable exit was Sprint Corporation, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wexford Capital opened a new position in BBQ Holdings, Inc. Common Stock worth $12.3M.

  • Wexford Capital's largest Q1 2014 buy was BBQ Holdings, Inc. Common Stock: 501,978 shares worth $12.3M.
  • Wexford Capital added most to Viatris in Q1 2014, an estimated $12.4M increase.
  • Wexford Capital's biggest Q1 2014 reduction was Diamondback Energy, cutting an estimated $43M.
  • Wexford Capital fully exited Sprint Corporation in Q1 2014, selling an estimated $12.4M.
  • Wexford Capital's ten largest holdings make up 67% of its $1.32B portfolio in Q1 2014.
  • Wexford Capital opened 91 new positions and closed 132 in Q1 2014.
  • Wexford Capital's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.