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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
+12.39%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$374M |
| 2 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
+$91.6M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$70.5M |
| 4 |
Zoetis
ZTS
|
+$33.2M |
| 5 |
RPRX
Repros Therapeutics Inc.
RPRX
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.15% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 6.5% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
101
DELISTED
American Woodmark
AMWD
| $1.31M | 0.12% |
+37,900
| New | +$1.29M |
|
|
UIL
102
DELISTED
UIL HOLDINGS
UIL
| $1.28M | 0.11% |
+33,400
| New | +$1.33M |
|
103
Hawaiian Electric Industries
HE
$2.29B
| $1.27M | 0.11% |
+50,000
| New | +$1.33M |
|
104
AllianceBernstein
AB
$3.54B
| $1.2M | 0.11% |
+57,800
| New | +$1.37M |
|
105
W&T Offshore
WTI
$472M
| $1.14M | 0.1% |
+79,998
| New | +$1.09M |
|
106
NOV
NOV
$7.21B
| $1.14M | 0.1% |
+18,299
| New | +$1.13M |
|
107
Halliburton
HAL
$26.3B
| $1.11M | 0.1% |
+26,700
| New | +$1.12M |
|
108
Arbor Realty Trust
ABR
$983M
| $1.11M | 0.1% |
+176,231
| New | +$1.26M |
|
109
Eli Lilly
LLY
$1.09T
| $1.07M | 0.09% |
+21,822
| New | +$1.19M |
|
110
Edison International
EIX
$31.1B
| $1.06M | 0.09% |
+22,000
| New | +$1.09M |
|
111
NextEra Energy
NEE
$189B
| $1.06M | 0.09% |
+52,000
| New | +$1.03M |
|
112
Ameren
AEE
$31.5B
| $1.03M | 0.09% |
+30,000
| New | +$1.05M |
|
113
NiSource
NI
$22.2B
| $1.03M | 0.09% |
+91,620
| New | +$1.06M |
|
|
EE
114
DELISTED
El Paso Electric Company
EE
| $1.02M | 0.09% |
+29,000
| New | +$1.04M |
|
|
TXNM
115
TXNM Energy Inc
TXNM
$6.45B
| $1.02M | 0.09% |
+46,000
| New | +$1.05M |
|
116
Encompass Health
EHC
$11.6B
| $1.01M | 0.09% |
+43,995
| New | +$994K |
|
117
AES
AES
$10.6B
| $983K | 0.09% |
+82,000
| New | +$1.04M |
|
|
SAFE
118
Safehold
SAFE
$1.2B
| $979K | 0.09% |
+17,812
| New | +$997K |
|
119
Biogen
BIIB
$29.9B
| $861K | 0.08% |
+4,000
| New | +$855K |
|
120
Groupon
GRPN
$1.05B
| $855K | 0.08% |
+5,000
| New | +$676K |
|
121
Sherwin-Williams
SHW
$87.1B
| $812K | 0.07% |
+13,800
| New | +$832K |
|
122
Home Depot
HD
$344B
| $775K | 0.07% |
+10,000
| New | +$751K |
|
123
Suncor Energy
SU
$75.3B
| $774K | 0.07% |
+26,260
| New | +$791K |
|
|
MNTA
124
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $761K | 0.07% |
+50,500
| New | +$666K |
|
|
MEG
125
DELISTED
Media General, Inc
MEG
| $754K | 0.07% |
+68,361
| New | +$585K |
|
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Wexford Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wexford Capital, which disclosed 166 positions worth $1.14B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Diamondback Energy: 12,366,403 shares worth $412M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, followed by Healthcare and Industrials.
- Wexford Capital's largest Q2 2013 buy was Diamondback Energy: 12,366,403 shares worth $412M.
- Wexford Capital's ten largest holdings make up 61% of its $1.14B portfolio in Q2 2013.
- Wexford Capital disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Wexford Capital's 13F filing for Q2 2013, filed 14 Aug 2013.