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
-15.14%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$143M
Cap. Flow
+$230M
Cap. Flow %
44.52%
Top 10 Hldgs %
37.71%
Holding
117
New
49
Increased
11
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26M
2
AGN
Allergan plc
AGN
+$23M
3
BA icon
Boeing
BA
+$21.1M
4
BIIB icon
Biogen
BIIB
+$17.8M
5
AER icon
AerCap
AER
+$17.2M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
SYF icon
Synchrony
SYF
+$9.91M

Sector Composition

Rank Sector Weight
1 Energy 29.08%
2 Healthcare 16.81%
3 Consumer Discretionary 14.45%
4 Financials 12.4%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
101
JOYY Inc
JOYY
$3.73B
– –
-8,060
Closed -$560K
TVRD
102
Tvardi Therapeutics
TVRD
$20.1M
– –
-1,389
Closed -$608K
EXPR
103
DELISTED
Express, Inc.
EXPR
– –
-2,981
Closed -$1.08M
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-137,896
Closed -$4.26M
EMWP
105
DELISTED
Eros Media World PLC
EMWP
– –
-4,839
Closed -$2.43M
SFUN
106
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,709
Closed -$1.14M
HMHC
107
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-19,250
Closed -$485K
KSU
108
DELISTED
Kansas City Southern
KSU
– –
-4,158
Closed -$379K
CBMG
109
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-13,700
Closed -$514K
LBY
110
DELISTED
Libbey, Inc.
LBY
– –
-50,416
Closed -$2.08M
MDCO
111
DELISTED
Medicines Co
MDCO
– –
-16,700
Closed -$478K
ASNA
112
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8,250
Closed -$2.75M
FWP
113
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-8,324
Closed -$2.22M
ANTH
114
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-22,188
Closed -$1.53M
EJ
115
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-89,100
Closed -$599K
PBCP
116
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-19,105
Closed -$246K
QUNR
117
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-63,465
Closed -$2.72M
1 2 3 4
5

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 2015 Portfolio in Review

As of Q3 2015, Wexford Capital held 117 positions worth $517M, up 38% from $375M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wexford Capital deployed $230M of net new capital in Q3 2015, opening 49 new positions and adding to 11 existing holdings. Its largest new stake was Enterprise Products Partners: 936,213 shares worth $23.3M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Diamondback Energy, an estimated $55M trimmed.

  • Wexford Capital's largest Q3 2015 buy was Enterprise Products Partners: 936,213 shares worth $23.3M.
  • Wexford Capital added most to Apple in Q3 2015, an estimated $16.8M increase.
  • Wexford Capital's biggest Q3 2015 reduction was Diamondback Energy, cutting an estimated $55M.
  • Wexford Capital fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $11.5M.
  • Wexford Capital's ten largest holdings make up 38% of its $517M portfolio in Q3 2015.
  • Wexford Capital opened 49 new positions and closed 36 in Q3 2015.
  • Wexford Capital's portfolio value rose 38% quarter-over-quarter to $517M.

Based on Wexford Capital's 13F filing for Q3 2015, filed 13 Nov 2015.