We are live on ! Find out more
WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+22.8%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$25.1M
Cap. Flow
-$213M
Cap. Flow %
-15.87%
Top 10 Hldgs %
75.93%
Holding
227
New
51
Increased
23
Reduced
22
Closed
116

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$25.2M
2
FRX
FOREST LABORATORIES INC
FRX
+$17M
3
GILD icon
Gilead Sciences
GILD
+$16M
4
NEE icon
NextEra Energy
NEE
+$14.6M
5
DVN icon
Devon Energy
DVN
+$12.2M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$95.8M
2
VTRS icon
Viatris
VTRS
+$13.9M
3
AGN
Allergan plc
AGN
+$12.4M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
PVA
PENN VIRGINIA CORP
PVA
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 72.24%
2 Healthcare 7.28%
3 Consumer Discretionary 5.87%
4 Industrials 4.99%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$18.4B
$440K 0.03%
+9,450
New +$462K
GIII icon
102
G-III Apparel Group
GIII
$1.52B
$408K 0.03%
+10,000
New +$377K
EMWP
103
DELISTED
Eros Media World PLC
EMWP
$399K 0.03%
+1,315
New +$416K
LBY
104
DELISTED
Libbey, Inc.
LBY
$306K 0.02%
11,500
– –
CMCSA icon
105
Comcast
CMCSA
$80.9B
$268K 0.02%
+10,000
New +$257K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$265K 0.02%
+4,900
New +$262K
PPLT
107
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$224K 0.02%
15,500
– –
WEN icon
108
Wendy's
WEN
$1.39B
$204K 0.02%
23,932
– –
SMPL
109
DELISTED
SIMPLICITY BANCORP INC
SMPL
$178K 0.01%
+10,184
New +$173K
PBCP
110
DELISTED
POLONIA BANCORP INC MD
PBCP
$177K 0.01%
17,173
– –
A icon
111
Agilent Technologies
A
$38.9B
– –
-27,960
Closed -$1.12M
ACAD icon
112
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-182,871
Closed -$4.45M
ALKS icon
113
PUT
Alkermes
ALKS
$8.79B
– –
-6,400
Closed -$282K
AMZN icon
114
Amazon
AMZN
$2.49T
– –
-40,000
Closed -$673K
AVDL
115
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-165,000
Closed -$2.21M
AVGO icon
116
Broadcom
AVGO
$1.82T
– –
-794,840
Closed -$5.12M
BAC icon
117
Bank of America
BAC
$436B
– –
-237,500
Closed -$4.08M
BLDR icon
118
Builders FirstSource
BLDR
$7.82B
– –
-68,958
Closed -$628K
BLK icon
119
PUT
Blackrock
BLK
$165B
– –
-3,600
Closed -$1.13M
CAH icon
120
Cardinal Health
CAH
$53.7B
– –
-15,000
Closed -$1.05M
CGEN icon
121
Compugen
CGEN
$225M
– –
-147,630
Closed -$1.55M
CIEN icon
122
Ciena
CIEN
$53.4B
– –
-28,000
Closed -$637K
CIGI icon
123
Colliers International
CIGI
$5.21B
– –
-16,065
Closed -$447K
CLAR icon
124
Clarus
CLAR
$126M
– –
-22,720
Closed -$277K
COO icon
125
Cooper Companies
COO
$13.7B
– –
-19,200
Closed -$659K
3 4
5
6 7

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 Q2 2014 Portfolio in Review

As of Q2 2014, Wexford Capital held 227 positions worth $1.34B, up 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wexford Capital withdrew a net $213M in Q2 2014, closing 116 positions and reducing 22 holdings. Its most notable exit was Viatris, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in Sanchez Energy Corporation worth $30M.

  • Wexford Capital's largest Q2 2014 buy was Sanchez Energy Corporation: 797,684 shares worth $30M.
  • Wexford Capital added most to Gilead Sciences in Q2 2014, an estimated $16M increase.
  • Wexford Capital's biggest Q2 2014 reduction was Diamondback Energy, cutting an estimated $95.8M.
  • Wexford Capital fully exited Viatris in Q2 2014, selling an estimated $13.9M.
  • Wexford Capital's ten largest holdings make up 76% of its $1.34B portfolio in Q2 2014.
  • Wexford Capital opened 51 new positions and closed 116 in Q2 2014.
  • Wexford Capital's portfolio value rose 1.9% quarter-over-quarter to $1.34B.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.