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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
-6.81%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$569M
(-52%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-81.41%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
125
New
14
Increased
16
Reduced
13
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40M |
| 2 |
Gilead Sciences
GILD
|
+$20.3M |
| 3 |
Alibaba
BABA
|
+$12.2M |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
+$8.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$184M |
| 2 |
American Airlines Group
AAL
|
+$21.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.1M |
| 4 |
Avis
CAR
|
+$12.9M |
| 5 |
Magna International
MGA
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.18% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$90.6B
| – | – |
-54,700
| Closed | -$3.86M |
|
77
Heartland Express
HTLD
$1.01B
| – | – |
-140,161
| Closed | -$3.36M |
|
78
Humana
HUM
$43.9B
| – | – |
-28,230
| Closed | -$3.68M |
|
79
iShares US Home Construction ETF
ITB
$2.32B
| – | – |
-10,000
| Closed | -$225K |
|
80
JD.com
JD
$43.5B
| – | – |
-77,600
| Closed | -$2M |
|
81
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-6,062
| Closed | -$213K |
|
82
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-104,001
| Closed | -$3.45M |
|
83
Lear
LEA
$7.39B
| – | – |
-140,568
| Closed | -$12.1M |
|
84
Lam Research
LRCX
$313B
| – | – |
-130,000
| Closed | -$971K |
|
|
85
LyondellBasell Industries
LYB
$19.5B
| – | – |
-120,257
| Closed | -$13.1M |
|
86
Macy's
M
$6.51B
| – | – |
-59,490
| Closed | -$3.46M |
|
87
McKesson
MCK
$104B
| – | – |
-16,550
| Closed | -$3.22M |
|
|
88
Magna International
MGA
$18.8B
| – | – |
-262,486
| Closed | -$12.5M |
|
89
MakeMyTrip
MMYT
$5.38B
| – | – |
-37,900
| Closed | -$1.05M |
|
90
Molina Healthcare
MOH
$10.4B
| – | – |
-31,420
| Closed | -$1.33M |
|
91
Micron Technology
MU
$835B
| – | – |
-303,156
| Closed | -$10.4M |
|
92
Penske Automotive Group
PAG
$14.7B
| – | – |
-49,480
| Closed | -$2.01M |
|
93
Puma Biotechnology
PBYI
$397M
| – | – |
-18,495
| Closed | -$4.41M |
|
94
Pfizer
PFE
$144B
| – | – |
-340,020
| Closed | -$9.54M |
|
95
Ryder
R
$9.91B
| – | – |
-80,276
| Closed | -$7.22M |
|
96
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-143,240
| Closed | -$1.98M |
|
97
Thermo Fisher Scientific
TMO
$214B
| – | – |
-49,780
| Closed | -$6.06M |
|
98
T-Mobile US
TMUS
$195B
| – | – |
-290,090
| Closed | -$8.38M |
|
99
Travel + Leisure Co
TNL
$4.76B
| – | – |
-123,464
| Closed | -$4.53M |
|
100
Tower Semiconductor
TSEM
$21.3B
| – | – |
-89,500
| Closed | -$910K |
|
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Wexford Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Wexford Capital held 125 positions worth $519M, down 52% from $1.09B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Wexford Capital withdrew a net $423M in Q4 2014, closing 76 positions and reducing 13 holdings. Its most notable exit was LyondellBasell Industries, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Alibaba worth $12.4M.
- Wexford Capital's largest Q4 2014 buy was Alibaba: 118,906 shares worth $12.4M.
- Wexford Capital added most to State Street Industrial Select Sector SPDR ETF in Q4 2014, an estimated $40M increase.
- Wexford Capital's biggest Q4 2014 reduction was Diamondback Energy, cutting an estimated $184M.
- Wexford Capital fully exited LyondellBasell Industries in Q4 2014, selling an estimated $13.1M.
- Wexford Capital's ten largest holdings make up 82% of its $519M portfolio in Q4 2014.
- Wexford Capital opened 14 new positions and closed 76 in Q4 2014.
- Wexford Capital's portfolio value fell 52% quarter-over-quarter to $519M.
Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.