We are live on ! Find out more
WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
-9.38%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$254M
Cap. Flow
-$104M
Cap. Flow %
-9.52%
Top 10 Hldgs %
69.24%
Holding
167
New
56
Increased
26
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$18.2M
2
AAL icon
American Airlines Group
AAL
+$16.1M
3
VNOM icon
Viper Energy
VNOM
+$15.3M
4
MGA icon
Magna International
MGA
+$14.4M
5
LEA icon
Lear
LEA
+$13.6M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$116M
2
GILD icon
Gilead Sciences
GILD
+$20.7M
3
FRX
FOREST LABORATORIES INC
FRX
+$18.1M
4
SN
Sanchez Energy Corporation
SN
+$16.1M
5
NEE icon
NextEra Energy
NEE
+$15.4M

Sector Composition

Rank Sector Weight
1 Energy 61.04%
2 Industrials 11.65%
3 Healthcare 8.73%
4 Consumer Discretionary 8.49%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$169B
$1.2M 0.11%
3,643
– –
BLK icon
77
PUT
Blackrock
BLK
$169B
$1.18M 0.11%
+3,600
New +$1.16M
ESRT icon
78
Empire State Realty Trust
ESRT
$1.01B
$1.09M 0.1%
72,520
+2,520
+4% +$40.8K
AZN icon
79
CALL
AstraZeneca
AZN
$268B
$1.07M 0.1%
+15,000
New +$1.1M
MMYT icon
80
MakeMyTrip
MMYT
$5.35B
$1.05M 0.1%
37,900
+17,900
+90% +$516K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$977K 0.09%
18,380
+13,480
+275% +$723K
LRCX icon
82
Lam Research
LRCX
$322B
$971K 0.09%
+130,000
New +$927K
GILD icon
83
Gilead Sciences
GILD
$165B
$958K 0.09%
9,000
-211,819
-96% -$20.7M
AGN
84
CALL
DELISTED
Allergan Inc
AGN
$927K 0.09%
+5,200
New +$864K
TSEM icon
85
Tower Semiconductor
TSEM
$21.7B
$910K 0.08%
+89,500
New +$950K
RSG icon
86
Republic Services
RSG
$67.5B
$883K 0.08%
+22,636
New +$871K
WYNN icon
87
Wynn Resorts
WYNN
$10.2B
$793K 0.07%
4,240
-9,170
-68% -$1.81M
BHC icon
88
Bausch Health
BHC
$1.72B
$787K 0.07%
6,000
-97,650
-94% -$11.6M
ALKS icon
89
Alkermes
ALKS
$8.11B
$729K 0.07%
17,000
+2,000
+13% +$89.6K
KO icon
90
Coca-Cola
KO
$383B
$702K 0.06%
16,448
– –
VC icon
91
Visteon
VC
$2.83B
$591K 0.05%
6,073
-52,561
-90% -$5.26M
LXU icon
92
LSB Industries
LXU
$831M
$536K 0.05%
19,500
– –
TSRO
93
DELISTED
TESARO, Inc.
TSRO
$511K 0.05%
+19,000
New +$558K
VIPS icon
94
Vipshop
VIPS
$7.25B
$507K 0.05%
+26,800
New +$552K
APTV icon
95
Aptiv
APTV
$12.3B
$491K 0.05%
+8,000
New +$548K
GLD icon
96
SPDR Gold Trust
GLD
$132B
$488K 0.04%
4,200
– –
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$476K 0.04%
+10,000
New +$496K
VIAV icon
98
Viavi Solutions
VIAV
$8.1B
$448K 0.04%
+61,530
New +$423K
NAV
99
DELISTED
Navistar International
NAV
$442K 0.04%
13,421
+1,408
+12% +$52.1K
HHH icon
100
Howard Hughes
HHH
$3.95B
$437K 0.04%
3,057
– –
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Wexford Capital held 167 positions worth $1.09B, down 19% from $1.34B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wexford Capital withdrew a net $104M in Q3 2014, closing 56 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wexford Capital opened a new position in Delta Air Lines worth $17.2M.

  • Wexford Capital's largest Q3 2014 buy was Delta Air Lines: 475,525 shares worth $17.2M.
  • Wexford Capital added most to American Airlines Group in Q3 2014, an estimated $16.1M increase.
  • Wexford Capital's biggest Q3 2014 reduction was Diamondback Energy, cutting an estimated $116M.
  • Wexford Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $18.1M.
  • Wexford Capital's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2014.
  • Wexford Capital opened 56 new positions and closed 56 in Q3 2014.
  • Wexford Capital's portfolio value fell 19% quarter-over-quarter to $1.09B.

Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.