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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
+22.8%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$25.1M
(+1.9%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
227
New
51
Increased
23
Reduced
22
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SN
Sanchez Energy Corporation
SN
|
+$25.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$17M |
| 3 |
Gilead Sciences
GILD
|
+$16M |
| 4 |
NextEra Energy
NEE
|
+$14.6M |
| 5 |
Devon Energy
DVN
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$95.8M |
| 2 |
Viatris
VTRS
|
+$13.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$11.6M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.24% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Industrials | 4.99% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$36.9B
| $1.43M | 0.11% |
+22,380
| New | +$1.42M |
|
77
Goodyear
GT
$2.04B
| $1.39M | 0.1% |
+50,000
| New | +$1.31M |
|
78
Arrowhead Research
ARWR
$12B
| $1.25M | 0.09% |
87,510
-219,590
| -72% | -$2.88M |
|
79
CVS Health
CVS
$137B
| $1.24M | 0.09% |
16,450
+1,450
| +10% | +$110K |
|
80
iShares MSCI Italy ETF
EWI
$998M
| $1.18M | 0.09% |
34,022
+19,965
| +142% | +$706K |
|
81
Blackrock
BLK
$165B
| $1.16M | 0.09% |
3,643
| – | – |
|
82
Empire State Realty Trust
ESRT
$969M
| $1.16M | 0.09% |
70,000
| – | – |
|
83
Lipocine
LPCN
$17.6M
| $1.14M | 0.08% |
+10,941
| New | +$1.31M |
|
84
Cigna
CI
$77B
| $920K | 0.07% |
+10,000
| New | +$858K |
|
85
JPMorgan Chase
JPM
$947B
| $919K | 0.07% |
15,952
-65,651
| -80% | -$3.69M |
|
86
Group 1 Automotive
GPI
$4.01B
| $909K | 0.07% |
+10,780
| New | +$805K |
|
87
Eaton
ETN
$155B
| $772K | 0.06% |
10,000
| – | – |
|
88
Alkermes
ALKS
$8.79B
| $755K | 0.06% |
15,000
| – | – |
|
89
MakeMyTrip
MMYT
$4.97B
| $703K | 0.05% |
+20,000
| New | +$509K |
|
90
Coca-Cola
KO
$362B
| $697K | 0.05% |
16,448
| – | – |
|
91
United States Oil Fund
USO
$2.07B
| $686K | 0.05% |
+2,205
| New | +$662K |
|
92
LSB Industries
LXU
$824M
| $625K | 0.05% |
19,500
| – | – |
|
93
SPDR Gold Trust
GLD
$132B
| $538K | 0.04% |
4,200
| – | – |
|
|
DRC
94
DELISTED
DRESSER-RAND GROUP INC
DRC
| $527K | 0.04% |
8,266
| – | – |
|
|
FSGI
95
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $473K | 0.04% |
218,064
+42,000
| +24% | +$83.9K |
|
96
Suncor Energy
SU
$75.6B
| $469K | 0.03% |
+11,000
| New | +$429K |
|
97
iShares MSCI Spain ETF
EWP
$2.08B
| $467K | 0.03% |
10,901
+3,620
| +50% | +$153K |
|
98
Howard Hughes
HHH
$3.93B
| $460K | 0.03% |
3,057
| – | – |
|
|
NAV
99
DELISTED
Navistar International
NAV
| $450K | 0.03% |
+12,013
| New | +$427K |
|
100
Gentherm
THRM
$1.29B
| $445K | 0.03% |
+10,000
| New | +$393K |
|
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Wexford Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Wexford Capital held 227 positions worth $1.34B, up 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wexford Capital withdrew a net $213M in Q2 2014, closing 116 positions and reducing 22 holdings. Its most notable exit was Viatris, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Sanchez Energy Corporation worth $30M.
- Wexford Capital's largest Q2 2014 buy was Sanchez Energy Corporation: 797,684 shares worth $30M.
- Wexford Capital added most to Gilead Sciences in Q2 2014, an estimated $16M increase.
- Wexford Capital's biggest Q2 2014 reduction was Diamondback Energy, cutting an estimated $95.8M.
- Wexford Capital fully exited Viatris in Q2 2014, selling an estimated $13.9M.
- Wexford Capital's ten largest holdings make up 76% of its $1.34B portfolio in Q2 2014.
- Wexford Capital opened 51 new positions and closed 116 in Q2 2014.
- Wexford Capital's portfolio value rose 1.9% quarter-over-quarter to $1.34B.
Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.