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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
+18.55%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$42.8M
(-3.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
315
New
118
Increased
30
Reduced
60
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$22.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$9.42M |
| 3 |
Mohawk Industries
MHK
|
+$7.87M |
| 4 |
Amgen
AMGN
|
+$7.31M |
| 5 |
AGN
Allergan Inc
AGN
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$56.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$31.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$15.6M |
| 4 |
Gilead Sciences
GILD
|
+$15.4M |
| 5 |
EOG Resources
EOG
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.8% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Industrials | 7.26% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$2.6B
| $1.06M | 0.09% |
+12,300
| New | +$984K |
|
|
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.04M | 0.09% |
+13,300
| New | +$955K |
|
103
Methanex
MEOH
$4.23B
| $1.01M | 0.09% |
+17,000
| New | +$981K |
|
|
BRP
104
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $985K | 0.08% |
+40,710
| New | +$895K |
|
105
D.R. Horton
DHI
$41.2B
| $978K | 0.08% |
+43,820
| New | +$847K |
|
106
Canadian Solar
CSIQ
$932M
| $975K | 0.08% |
32,700
-10,400
| -24% | -$275K |
|
107
KB Home
KBH
$3.5B
| $972K | 0.08% |
+53,190
| New | +$914K |
|
|
MW
108
DELISTED
THE MENS WAREHOUSE INC
MW
| $971K | 0.08% |
+19,000
| New | +$886K |
|
109
Pultegroup
PHM
$25.2B
| $969K | 0.08% |
+47,580
| New | +$844K |
|
|
MDC
110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $963K | 0.08% |
+41,484
| New | +$880K |
|
|
CAA
111
DELISTED
CalAtlantic Group, Inc.
CAA
| $960K | 0.08% |
+21,216
| New | +$845K |
|
|
HMIN
112
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $960K | 0.08% |
+22,000
| New | +$849K |
|
113
Lennar Class A
LEN
$20.4B
| $957K | 0.08% |
+25,420
| New | +$858K |
|
114
Meritage Homes
MTH
$4.78B
| $957K | 0.08% |
+39,900
| New | +$865K |
|
115
Toll Brothers
TOL
$14B
| $953K | 0.08% |
+25,770
| New | +$855K |
|
|
RYL
116
DELISTED
RYLAND GROUP INC
RYL
| $947K | 0.08% |
+21,810
| New | +$865K |
|
117
NVR
NVR
$17.1B
| $941K | 0.08% |
+917
| New | +$871K |
|
|
RAD
118
DELISTED
Rite Aid Corporation
RAD
| $886K | 0.08% |
+8,750
| New | +$931K |
|
119
Alphabet (Google) Class C
GOOG
$4.11T
| $867K | 0.07% |
31,076
-76,285
| -71% | -$1.93M |
|
120
McKesson
MCK
$104B
| $807K | 0.07% |
+5,000
| New | +$768K |
|
121
Canadian Natural Resources
CNQ
$96.9B
| $799K | 0.07% |
48,818
-10,963
| -18% | -$170K |
|
|
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $795K | 0.07% |
+10,000
| New | +$731K |
|
123
Moody's
MCO
$83.7B
| $785K | 0.07% |
+10,000
| New | +$732K |
|
124
Royal Caribbean
RCL
$86.8B
| $782K | 0.07% |
+16,500
| New | +$700K |
|
125
United Airlines
UAL
$38.8B
| $776K | 0.07% |
20,500
-40,800
| -67% | -$1.43M |
|
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Wexford Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Wexford Capital held 315 positions worth $1.17B, down 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wexford Capital withdrew a net $200M in Q4 2013, closing 98 positions and reducing 60 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in American Airlines Group worth $22.4M.
- Wexford Capital's largest Q4 2013 buy was American Airlines Group: 889,086 shares worth $22.4M.
- Wexford Capital added most to Allergan plc in Q4 2013, an estimated $9.42M increase.
- Wexford Capital's biggest Q4 2013 reduction was Diamondback Energy, cutting an estimated $56.6M.
- Wexford Capital fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $31.6M.
- Wexford Capital's ten largest holdings make up 64% of its $1.17B portfolio in Q4 2013.
- Wexford Capital opened 118 new positions and closed 98 in Q4 2013.
- Wexford Capital's portfolio value fell 3.5% quarter-over-quarter to $1.17B.
Based on Wexford Capital's 13F filing for Q4 2013, filed 14 Feb 2014.