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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
-6.81%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$569M
Cap. Flow
-$423M
Cap. Flow %
-81.41%
Top 10 Hldgs %
81.68%
Holding
125
New
14
Increased
16
Reduced
13
Closed
76

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40M
2
GILD icon
Gilead Sciences
GILD
+$20.3M
3
BABA icon
Alibaba
BABA
+$12.2M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$8.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.15M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$184M
2
AAL icon
American Airlines Group
AAL
+$21.8M
3
LYB icon
LyondellBasell Industries
LYB
+$13.1M
4
CAR icon
Avis
CAR
+$12.9M
5
MGA icon
Magna International
MGA
+$12.5M

Sector Composition

Rank Sector Weight
1 Energy 54.18%
2 Industrials 9.67%
3 Consumer Discretionary 9.28%
4 Healthcare 5.84%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$65.7B
– –
-59,130
Closed -$6.57M
VC icon
102
Visteon
VC
$2.85B
– –
-6,073
Closed -$591K
VIAV icon
103
Viavi Solutions
VIAV
$7.95B
– –
-61,530
Closed -$448K
WYNN icon
104
Wynn Resorts
WYNN
$10.3B
– –
-4,240
Closed -$793K
GLOP
105
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-48,600
Closed -$1.49M
HMLP
106
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-237,897
Closed -$5.45M
AGN
107
CALL
DELISTED
Allergan plc
AGN
– –
-7,000
Closed -$1.69M
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-78,560
Closed -$2.69M
SN
109
DELISTED
Sanchez Energy Corporation
SN
– –
-291,424
Closed -$7.65M
TSRO
110
DELISTED
TESARO, Inc.
TSRO
– –
-19,000
Closed -$511K
BEAV
111
DELISTED
B/E Aerospace Inc
BEAV
– –
-122,674
Closed -$7.46M
BEE
112
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-245,370
Closed -$2.86M
RKT
113
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-10,000
Closed -$476K
SMPL
114
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-10,184
Closed -$171K
TQNT
115
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-243,173
Closed -$4.64M
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,000
Closed -$433K
HOT
117
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-33,910
Closed -$2.82M
CELG
118
DELISTED
Celgene Corp
CELG
– –
-118,080
Closed -$11.2M
WWAV
119
DELISTED
The WhiteWave Foods Company
WWAV
– –
-116,000
Closed -$4.21M
QUNR
120
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-73,340
Closed -$2.03M
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-146,899
Closed -$9.4M
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-175,790
Closed -$1.78M
WPZ
123
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-83,329
Closed -$4.16M
AGN
124
CALL
DELISTED
Allergan Inc
AGN
– –
-5,200
Closed -$927K
AGN
125
DELISTED
Allergan Inc
AGN
– –
-10,000
Closed -$1.78M
1 2 3 4
5

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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
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Wexford Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Wexford Capital held 125 positions worth $519M, down 52% from $1.09B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wexford Capital withdrew a net $423M in Q4 2014, closing 76 positions and reducing 13 holdings. Its most notable exit was LyondellBasell Industries, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in Alibaba worth $12.4M.

  • Wexford Capital's largest Q4 2014 buy was Alibaba: 118,906 shares worth $12.4M.
  • Wexford Capital added most to State Street Industrial Select Sector SPDR ETF in Q4 2014, an estimated $40M increase.
  • Wexford Capital's biggest Q4 2014 reduction was Diamondback Energy, cutting an estimated $184M.
  • Wexford Capital fully exited LyondellBasell Industries in Q4 2014, selling an estimated $13.1M.
  • Wexford Capital's ten largest holdings make up 82% of its $519M portfolio in Q4 2014.
  • Wexford Capital opened 14 new positions and closed 76 in Q4 2014.
  • Wexford Capital's portfolio value fell 52% quarter-over-quarter to $519M.

Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.