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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
+22.4%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$149M
(+13%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
308
New
91
Increased
45
Reduced
25
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$12.4M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$11.6M |
| 3 |
Bausch Health
BHC
|
+$11M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$10.3M |
| 5 |
United Rentals
URI
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$43M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
+$17.5M |
| 3 |
Delta Air Lines
DAL
|
+$13.6M |
| 4 |
S
Sprint Corporation
S
|
+$12.4M |
| 5 |
General Motors
GM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.45% |
| 2 | Healthcare | 9.66% |
| 3 | Industrials | 5.9% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marchex
MCHX
$78M
| $1.22M | 0.09% |
+115,900
| New | +$1.22M |
|
102
TherapeuticsMD
TXMD
$23.8M
| $1.2M | 0.09% |
+3,800
| New | +$1.21M |
|
103
Blackrock
BLK
$167B
| $1.15M | 0.09% |
3,643
| – | – |
|
|
104
PUT
Blackrock
BLK
$167B
| $1.13M | 0.09% |
+3,600
| New | +$1.1M |
|
105
CVS Health
CVS
$135B
| $1.12M | 0.09% |
+15,000
| New | +$1.06M |
|
|
USG
106
DELISTED
Usg
USG
| $1.12M | 0.08% |
+34,209
| New | +$1.11M |
|
107
Agilent Technologies
A
$39.6B
| $1.12M | 0.08% |
+27,960
| New | +$1.15M |
|
108
Teva Pharmaceuticals
TEVA
$40.4B
| $1.11M | 0.08% |
+21,000
| New | +$971K |
|
109
Gilead Sciences
GILD
$165B
| $1.06M | 0.08% |
15,000
-10,000
| -40% | -$784K |
|
110
Empire State Realty Trust
ESRT
$1B
| $1.06M | 0.08% |
70,000
| – | – |
|
111
Cardinal Health
CAH
$53.7B
| $1.05M | 0.08% |
+15,000
| New | +$1.04M |
|
|
112
Delta Air Lines
DAL
$56.7B
| $1.04M | 0.08% |
30,000
-422,370
| -93% | -$13.6M |
|
|
RAD
113
DELISTED
Rite Aid Corporation
RAD
| $941K | 0.07% |
7,500
-1,250
| -14% | -$152K |
|
114
Travel + Leisure Co
TNL
$4.76B
| $937K | 0.07% |
28,352
-9,303
| -25% | -$304K |
|
|
KBIO
115
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $847K | 0.06% |
39,062
+584
| +2% | +$16.9K |
|
|
RXDX
116
DELISTED
Ignyta, Inc.
RXDX
| $830K | 0.06% |
+100,000
| New | +$936K |
|
117
Vipshop
VIPS
$7.26B
| $806K | 0.06% |
54,000
+11,000
| +26% | +$131K |
|
118
Mueller Water Products
MWA
$3.94B
| $772K | 0.06% |
81,258
+35,958
| +79% | +$330K |
|
119
Eaton
ETN
$141B
| $751K | 0.06% |
+10,000
| New | +$737K |
|
|
BYI
120
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $696K | 0.05% |
+10,500
| New | +$752K |
|
|
DF
121
DELISTED
Dean Foods Company
DF
| $683K | 0.05% |
+44,200
| New | +$688K |
|
|
FTR
122
DELISTED
Frontier Communications Corp.
FTR
| $683K | 0.05% |
+7,980
| New | +$584K |
|
123
Amazon
AMZN
$2.44T
| $673K | 0.05% |
40,000
+10,000
| +33% | +$186K |
|
124
PUT
JPMorgan Chase
JPM
$916B
| $668K | 0.05% |
+11,000
| New | +$636K |
|
125
Oshkosh
OSK
$8.82B
| $665K | 0.05% |
+11,300
| New | +$620K |
|
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Wexford Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Wexford Capital held 308 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wexford Capital withdrew a net $65.2M in Q1 2014, closing 132 positions and reducing 25 holdings. Its most notable exit was Sprint Corporation, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Wexford Capital opened a new position in BBQ Holdings, Inc. Common Stock worth $12.3M.
- Wexford Capital's largest Q1 2014 buy was BBQ Holdings, Inc. Common Stock: 501,978 shares worth $12.3M.
- Wexford Capital added most to Viatris in Q1 2014, an estimated $12.4M increase.
- Wexford Capital's biggest Q1 2014 reduction was Diamondback Energy, cutting an estimated $43M.
- Wexford Capital fully exited Sprint Corporation in Q1 2014, selling an estimated $12.4M.
- Wexford Capital's ten largest holdings make up 67% of its $1.32B portfolio in Q1 2014.
- Wexford Capital opened 91 new positions and closed 132 in Q1 2014.
- Wexford Capital's portfolio value rose 13% quarter-over-quarter to $1.32B.
Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.