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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
-9.38%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$254M
Cap. Flow
-$104M
Cap. Flow %
-9.52%
Top 10 Hldgs %
69.24%
Holding
167
New
56
Increased
26
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$18.2M
2
AAL icon
American Airlines Group
AAL
+$16.1M
3
VNOM icon
Viper Energy
VNOM
+$15.3M
4
MGA icon
Magna International
MGA
+$14.4M
5
LEA icon
Lear
LEA
+$13.6M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$116M
2
GILD icon
Gilead Sciences
GILD
+$20.7M
3
FRX
FOREST LABORATORIES INC
FRX
+$18.1M
4
SN
Sanchez Energy Corporation
SN
+$16.1M
5
NEE icon
NextEra Energy
NEE
+$15.4M

Sector Composition

Rank Sector Weight
1 Energy 61.04%
2 Industrials 11.65%
3 Healthcare 8.73%
4 Consumer Discretionary 8.49%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$433K 0.04%
+5,000
New +$443K
FSGI
102
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$432K 0.04%
218,064
– –
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$11.9B
$361K 0.03%
5,000
-48,299
-91% -$3.17M
CLAR icon
104
Clarus
CLAR
$126M
$279K 0.03%
+37,115
New +$332K
FWONK icon
105
Liberty Media Series C
FWONK
$25.6B
$268K 0.02%
+10,643
New +$272K
ANR
106
DELISTED
Alpha Natural Resources Inc
ANR
$248K 0.02%
+100,000
New +$345K
ITB icon
107
iShares US Home Construction ETF
ITB
$2.33B
$225K 0.02%
+10,000
New +$235K
LBTYA icon
108
Liberty Global Class A
LBTYA
$3.57B
$213K 0.02%
+6,062
New +$216K
WEN icon
109
Wendy's
WEN
$1.47B
$198K 0.02%
23,932
– –
PBCP
110
DELISTED
POLONIA BANCORP INC MD
PBCP
$177K 0.02%
17,173
– –
SMPL
111
DELISTED
SIMPLICITY BANCORP INC
SMPL
$171K 0.02%
10,184
– –
ALK icon
112
Alaska Air
ALK
$5.15B
– –
-97,470
Closed -$4.63M
ARWR icon
113
Arrowhead Research
ARWR
$12.2B
– –
-87,510
Closed -$1.25M
BX icon
114
Blackstone
BX
$104B
– –
-46,553
Closed -$1.53M
CHRD icon
115
Chord Energy
CHRD
$7.62B
– –
-154,955
Closed -$8.66M
CMCSA icon
116
Comcast
CMCSA
$87.5B
– –
-10,000
Closed -$268K
CVS icon
117
CVS Health
CVS
$136B
– –
-16,450
Closed -$1.24M
DKS icon
118
Dick's Sporting Goods
DKS
$18.6B
– –
-9,450
Closed -$440K
ETN icon
119
Eaton
ETN
$141B
– –
-10,000
Closed -$772K
EWI icon
120
iShares MSCI Italy ETF
EWI
$993M
– –
-34,022
Closed -$1.18M
EWP icon
121
iShares MSCI Spain ETF
EWP
$2.05B
– –
-10,901
Closed -$467K
EXC icon
122
Exelon
EXC
$47.8B
– –
-210,735
Closed -$5.48M
EXPE icon
123
Expedia Group
EXPE
$36.8B
– –
-73,160
Closed -$5.76M
GPI icon
124
Group 1 Automotive
GPI
$4.29B
– –
-10,780
Closed -$909K
GT icon
125
Goodyear
GT
$2.1B
– –
-50,000
Closed -$1.39M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Wexford Capital held 167 positions worth $1.09B, down 19% from $1.34B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wexford Capital withdrew a net $104M in Q3 2014, closing 56 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wexford Capital opened a new position in Delta Air Lines worth $17.2M.

  • Wexford Capital's largest Q3 2014 buy was Delta Air Lines: 475,525 shares worth $17.2M.
  • Wexford Capital added most to American Airlines Group in Q3 2014, an estimated $16.1M increase.
  • Wexford Capital's biggest Q3 2014 reduction was Diamondback Energy, cutting an estimated $116M.
  • Wexford Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $18.1M.
  • Wexford Capital's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2014.
  • Wexford Capital opened 56 new positions and closed 56 in Q3 2014.
  • Wexford Capital's portfolio value fell 19% quarter-over-quarter to $1.09B.

Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.