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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
+4.78%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$92.1M
Cap. Flow
-$92.2M
Cap. Flow %
-21.7%
Top 10 Hldgs %
52.34%
Holding
106
New
25
Increased
7
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.7M
3
AIG icon
American International
AIG
+$16.3M
4
SYF icon
Synchrony
SYF
+$11.4M
5
V icon
Visa
V
+$9.41M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.4M
2
AAPL icon
Apple
AAPL
+$18.1M
3
BA icon
Boeing
BA
+$13.7M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 29.94%
2 Financials 17.04%
3 Industrials 11.47%
4 Consumer Discretionary 9.52%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUEL
101
DELISTED
Rocket Fuel Inc.
FUEL
– –
-11,836
Closed -$55K
ENH
102
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,840
Closed -$295K
RNO
103
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-7,234,813
Closed -$6.02M
TACO
104
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-644,219
Closed -$9.02M
SHPG
105
DELISTED
Shire pic
SHPG
– –
-34,800
Closed -$7.14M
FSGI
106
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-253,294
Closed -$631K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Wexford Capital held 106 positions worth $425M, down 18% from $517M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wexford Capital withdrew a net $92.2M in Q4 2015, closing 44 positions and reducing 21 holdings. Its most notable exit was Allergan plc, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wexford Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $47.9M.

  • Wexford Capital's largest Q4 2015 buy was State Street Health Care Select Sector SPDR ETF: 665,362 shares worth $47.9M.
  • Wexford Capital added most to Energy Transfer Partners L.p. in Q4 2015, an estimated $4.76M increase.
  • Wexford Capital's biggest Q4 2015 reduction was Apple, cutting an estimated $18.1M.
  • Wexford Capital fully exited Allergan plc in Q4 2015, selling an estimated $20.4M.
  • Wexford Capital's ten largest holdings make up 52% of its $425M portfolio in Q4 2015.
  • Wexford Capital opened 25 new positions and closed 44 in Q4 2015.
  • Wexford Capital's portfolio value fell 18% quarter-over-quarter to $425M.

Based on Wexford Capital's 13F filing for Q4 2015, filed 11 Feb 2016.