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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
-0.65%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$31.2M
Cap. Flow
+$47.4M
Cap. Flow %
12.66%
Top 10 Hldgs %
59.72%
Holding
92
New
29
Increased
13
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$20.6M
2
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$15.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M
4
KBH icon
KB Home
KBH
+$10.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.75M

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$17M
2
SHPG
Shire pic
SHPG
+$11.5M
3
AGN
Allergan plc
AGN
+$10.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.65M
5
CFG icon
Citizens Financial Group
CFG
+$7.34M

Sector Composition

Rank Sector Weight
1 Energy 41.12%
2 Consumer Discretionary 20.37%
3 Technology 7%
4 Financials 6.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$36.7B
– –
-51,650
Closed -$3.22M
TPR icon
77
Tapestry
TPR
$30.3B
– –
-49,750
Closed -$2.06M
VNET
78
VNET Group
VNET
$1.9B
– –
-27,900
Closed -$493K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-173,025
Closed -$9.65M
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14,515
Closed -$2.52M
FRAN
81
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,613
Closed -$558K
AGN
82
DELISTED
Allergan plc
AGN
– –
-34,685
Closed -$10.3M
DFRG
83
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-49,875
Closed -$1M
BEL
84
DELISTED
Belmond Ltd.
BEL
– –
-57,973
Closed -$712K
KANG
85
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-15,734
Closed -$255K
CBPO
86
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,120
Closed -$298K
GBIM
87
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-264,644
Closed -$1.94M
NEWP
88
DELISTED
NEWPORT CORP
NEWP
– –
-100,000
Closed -$1.91M
MR
89
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-10,502
Closed -$287K
WX
90
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-8,151
Closed -$316K
ANR
91
DELISTED
Alpha Natural Resources Inc
ANR
– –
-501,500
Closed -$501K
SHPG
92
DELISTED
Shire pic
SHPG
– –
-47,952
Closed -$11.5M
1 2 3
4

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SSA
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WIM
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LCP
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SAM
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ACM
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PPI
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BSSFA
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CPA
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Wexford Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Wexford Capital held 92 positions worth $375M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wexford Capital deployed $47.4M of net new capital in Q2 2015, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 368,814 shares worth $19.3M.

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

On the sell side, the largest reduction was Xenia Hotels & Resorts, an estimated $17M trimmed.

  • Wexford Capital's largest Q2 2015 buy was Energy Transfer Partners L.p.: 368,814 shares worth $19.3M.
  • Wexford Capital added most to BBQ Holdings, Inc. Common Stock in Q2 2015, an estimated $15.3M increase.
  • Wexford Capital's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $17M.
  • Wexford Capital fully exited Shire pic in Q2 2015, selling an estimated $11.5M.
  • Wexford Capital's ten largest holdings make up 60% of its $375M portfolio in Q2 2015.
  • Wexford Capital opened 29 new positions and closed 24 in Q2 2015.
  • Wexford Capital's portfolio value rose 9.1% quarter-over-quarter to $375M.

Based on Wexford Capital's 13F filing for Q2 2015, filed 12 Aug 2015.