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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
+24.18%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$72.5M
Cap. Flow
-$121M
Cap. Flow %
-10.01%
Top 10 Hldgs %
61.71%
Holding
291
New
125
Increased
21
Reduced
38
Closed
94

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$32.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.1M
3
S
Sprint Corporation
S
+$12.6M
4
MU icon
Micron Technology
MU
+$12.2M
5
EOG icon
EOG Resources
EOG
+$10.6M

Top Sells

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$67.1M
2
FANG icon
Diamondback Energy
FANG
+$23.8M
3
ZTS icon
Zoetis
ZTS
+$21.1M
4
WFC icon
Wells Fargo
WFC
+$16.3M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 57.31%
2 Healthcare 8.96%
3 Industrials 5.71%
4 Consumer Discretionary 4.68%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
101
Nexstar Media Group
NXST
$6.01B
$1.38M 0.11%
31,000
-144,800
-82% -$5.18M
ALKS icon
102
Alkermes
ALKS
$8.11B
$1.34M 0.11%
+40,000
New +$1.3M
EXAM
103
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.34M 0.11%
+51,500
New +$1.21M
KBIO
104
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.26M 0.1%
+34,808
New +$1.59M
AMGN icon
105
Amgen
AMGN
$209B
$1.24M 0.1%
+11,110
New +$1.2M
ACHN
106
DELISTED
Achillion Pharmaceuticals
ACHN
$1.22M 0.1%
404,915
+140,000
+53% +$960K
CTRN icon
107
Citi Trends
CTRN
$555M
$1.17M 0.1%
+66,787
New +$1.05M
PLKI
108
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.13M 0.09%
+26,000
New +$1.03M
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.12M 0.09%
+10,000
New +$1.12M
BHI
110
DELISTED
Baker Hughes
BHI
$1.06M 0.09%
+21,500
New +$1.04M
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.02M 0.08%
+15,000
New +$926K
HII icon
112
Huntington Ingalls Industries
HII
$11B
$1.01M 0.08%
+15,000
New +$957K
YHOO
113
DELISTED
Yahoo Inc
YHOO
$992K 0.08%
29,900
-50,100
-63% -$1.42M
BYD icon
114
Boyd Gaming
BYD
$6.75B
$991K 0.08%
+70,000
New +$859K
BLK icon
115
Blackrock
BLK
$167B
$986K 0.08%
3,643
-18,900
-84% -$5.13M
BWA icon
116
BorgWarner
BWA
$12.8B
$963K 0.08%
+21,584
New +$907K
NVAX icon
117
Novavax
NVAX
$1.21B
$962K 0.08%
+15,267
New +$860K
GENT
118
DELISTED
GENTIUM SPA ADS
GENT
$957K 0.08%
+35,277
New +$572K
KYTH
119
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$912K 0.08%
+20,000
New +$598K
CNQ icon
120
Canadian Natural Resources
CNQ
$96.9B
$909K 0.08%
59,781
-116,765
-66% -$1.75M
NSTG
121
DELISTED
NanoString Technologies, Inc.
NSTG
$872K 0.07%
+79,230
New +$717K
AGN
122
DELISTED
Allergan plc
AGN
$864K 0.07%
6,000
-6,000
-50% -$799K
TSRO
123
DELISTED
TESARO, Inc.
TSRO
$857K 0.07%
+22,127
New +$810K
SU icon
124
Suncor Energy
SU
$77.7B
$852K 0.07%
23,800
-2,460
-9% -$81.8K
NOA
125
North American Construction
NOA
$357M
$815K 0.07%
149,600
– –
3 4
5
6 7

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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
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Wexford Capital held 291 positions worth $1.21B, up 6.4% from $1.14B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wexford Capital withdrew a net $121M in Q3 2013, closing 94 positions and reducing 38 holdings. Its most notable exit was Wells Fargo, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wexford Capital opened a new position in ONYX PHARMACEUTICALS INC worth $31.6M.

  • Wexford Capital's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 253,800 shares worth $31.6M.
  • Wexford Capital added most to CONTINENTAL RESOURCES INC. in Q3 2013, an estimated $16.1M increase.
  • Wexford Capital's biggest Q3 2013 reduction was EPL OIL & GAS, INC COMMON STK, cutting an estimated $67.1M.
  • Wexford Capital fully exited Wells Fargo in Q3 2013, selling an estimated $16.3M.
  • Wexford Capital's ten largest holdings make up 62% of its $1.21B portfolio in Q3 2013.
  • Wexford Capital opened 125 new positions and closed 94 in Q3 2013.
  • Wexford Capital's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Wexford Capital's 13F filing for Q3 2013, filed 14 Nov 2013.