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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$176M
Cap. Flow
-$229M
Cap. Flow %
-66.66%
Top 10 Hldgs %
66.4%
Holding
82
New
33
Increased
9
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$53.5M
2
XHR
Xenia Hotels & Resorts
XHR
+$23.8M
3
CFG icon
Citizens Financial Group
CFG
+$10.9M
4
SHPG
Shire pic
SHPG
+$9.94M
5
LBY
Libbey, Inc.
LBY
+$7.99M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$239M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.2M
3
AAL icon
American Airlines Group
AAL
+$29.4M
4
GILD icon
Gilead Sciences
GILD
+$19.3M
5
BABA icon
Alibaba
BABA
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 41.12%
2 Consumer Discretionary 15.98%
3 Healthcare 8.61%
4 Real Estate 7.48%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$6.44B
– –
-14,351
Closed -$364K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-27,338
Closed -$5.62M
UAL icon
78
United Airlines
UAL
$39.6B
– –
-128,534
Closed -$8.6M
WEN icon
79
Wendy's
WEN
$1.39B
– –
-23,932
Closed -$216K
NAV
80
DELISTED
Navistar International
NAV
– –
-22,388
Closed -$750K
JAH
81
DELISTED
JARDEN CORPORATION
JAH
– –
-4,504
Closed -$216K
MDVN
82
DELISTED
MEDIVATION, INC.
MDVN
– –
-11,616
Closed -$579K
1 2 3
4

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 Q1 2015 Portfolio in Review

As of Q1 2015, Wexford Capital held 82 positions worth $343M, down 34% from $519M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wexford Capital withdrew a net $229M in Q1 2015, closing 19 positions and reducing 12 holdings. Its most notable exit was American Airlines Group, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wexford Capital opened a new position in EnLink Midstream Partners, LP worth $47.6M.

  • Wexford Capital's largest Q1 2015 buy was EnLink Midstream Partners, LP: 1,925,138 shares worth $47.6M.
  • Wexford Capital added most to Shire pic in Q1 2015, an estimated $9.94M increase.
  • Wexford Capital's biggest Q1 2015 reduction was Diamondback Energy, cutting an estimated $239M.
  • Wexford Capital fully exited American Airlines Group in Q1 2015, selling an estimated $29.4M.
  • Wexford Capital's ten largest holdings make up 66% of its $343M portfolio in Q1 2015.
  • Wexford Capital opened 33 new positions and closed 19 in Q1 2015.
  • Wexford Capital's portfolio value fell 34% quarter-over-quarter to $343M.

Based on Wexford Capital's 13F filing for Q1 2015, filed 15 May 2015.