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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
+4.78%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$92.1M
Cap. Flow
-$92.2M
Cap. Flow %
-21.7%
Top 10 Hldgs %
52.34%
Holding
106
New
25
Increased
7
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.7M
3
AIG icon
American International
AIG
+$16.3M
4
SYF icon
Synchrony
SYF
+$11.4M
5
V icon
Visa
V
+$9.41M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.4M
2
AAPL icon
Apple
AAPL
+$18.1M
3
BA icon
Boeing
BA
+$13.7M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 29.94%
2 Financials 17.04%
3 Industrials 11.47%
4 Consumer Discretionary 9.52%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$107B
– –
-1,056,750
Closed -$8.05M
INCY icon
77
Incyte
INCY
$25.8B
– –
-4,475
Closed -$494K
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-303,413
Closed -$10.1M
KBH icon
79
KB Home
KBH
$3.5B
– –
-711,505
Closed -$9.64M
KEX icon
80
Kirby Corp
KEX
$7.01B
– –
-31,699
Closed -$1.96M
MAS icon
81
Masco
MAS
$14.3B
– –
-261,188
Closed -$6.58M
MCK icon
82
McKesson
MCK
$104B
– –
-55,157
Closed -$10.2M
MX icon
83
Magnachip Semiconductor
MX
$110M
– –
-1,499,660
Closed -$9.88M
NVS icon
84
Novartis
NVS
$302B
– –
-60,399
Closed -$4.97M
NXPI icon
85
NXP Semiconductors
NXPI
$60.8B
– –
-53,929
Closed -$4.7M
PAA icon
86
Plains All American Pipeline
PAA
$17.6B
– –
-122,779
Closed -$3.73M
SGMO
87
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-67,000
Closed -$378K
TJX icon
88
TJX Companies
TJX
$179B
– –
-71,934
Closed -$2.57M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-13,029
Closed -$1.61M
WSM icon
90
Williams-Sonoma
WSM
$27.5B
– –
-136,038
Closed -$5.19M
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-42,922
Closed -$1.47M
XHR
92
Xenia Hotels & Resorts
XHR
$2.01B
– –
-354,911
Closed -$6.2M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-127,330
Closed -$2.76M
CMBT
94
CMB.TECH NV
CMBT
$4.52B
– –
-261,326
Closed -$3.63M
HMTV
95
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-605,661
Closed -$8.24M
LMNX
96
DELISTED
Luminex Corp
LMNX
– –
-19,162
Closed -$324K
CCR
97
DELISTED
CONSOL Coal Resources LP
CCR
– –
-101,204
Closed -$1.14M
AGN
98
DELISTED
Allergan plc
AGN
– –
-75,012
Closed -$20.4M
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-99,719
Closed -$1.98M
VDTH
100
DELISTED
Videocon d2h Limited
VDTH
– –
-94,535
Closed -$912K
1 2 3
4
5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Wexford Capital held 106 positions worth $425M, down 18% from $517M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wexford Capital withdrew a net $92.2M in Q4 2015, closing 44 positions and reducing 21 holdings. Its most notable exit was Allergan plc, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wexford Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $47.9M.

  • Wexford Capital's largest Q4 2015 buy was State Street Health Care Select Sector SPDR ETF: 665,362 shares worth $47.9M.
  • Wexford Capital added most to Energy Transfer Partners L.p. in Q4 2015, an estimated $4.76M increase.
  • Wexford Capital's biggest Q4 2015 reduction was Apple, cutting an estimated $18.1M.
  • Wexford Capital fully exited Allergan plc in Q4 2015, selling an estimated $20.4M.
  • Wexford Capital's ten largest holdings make up 52% of its $425M portfolio in Q4 2015.
  • Wexford Capital opened 25 new positions and closed 44 in Q4 2015.
  • Wexford Capital's portfolio value fell 18% quarter-over-quarter to $425M.

Based on Wexford Capital's 13F filing for Q4 2015, filed 11 Feb 2016.