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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.39%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$374M |
| 2 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
+$91.6M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$70.5M |
| 4 |
Zoetis
ZTS
|
+$33.2M |
| 5 |
RPRX
Repros Therapeutics Inc.
RPRX
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.15% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 6.5% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avista
AVA
$3.46B
| $713K | 0.06% |
+26,400
| New | +$725K |
|
127
Community Health Systems
CYH
$393M
| $703K | 0.06% |
+18,150
| New | +$684K |
|
|
NOA
128
North American Construction
NOA
$370M
| $633K | 0.06% |
+149,600
| New | +$629K |
|
129
Meritage Homes
MTH
$4.89B
| $600K | 0.05% |
+27,678
| New | +$646K |
|
130
Idacorp
IDA
$8.24B
| $597K | 0.05% |
+12,500
| New | +$601K |
|
131
Valero Energy
VLO
$88.7B
| $577K | 0.05% |
+16,600
| New | +$633K |
|
132
Coca-Cola
KO
$380B
| $570K | 0.05% |
+14,221
| New | +$589K |
|
133
LSB Industries
LXU
$822M
| $547K | 0.05% |
+23,400
| New | +$586K |
|
134
iShares Select Dividend ETF
DVY
$24.1B
| $544K | 0.05% |
+8,500
| New | +$550K |
|
135
Duke Energy
DUK
$101B
| $540K | 0.05% |
+8,000
| New | +$565K |
|
|
SAPE
136
DELISTED
SAPIENT CORP
SAPE
| $503K | 0.04% |
+38,500
| New | +$464K |
|
137
Great Elm Group
GEG
$68M
| $485K | 0.04% |
+20,833
| New | +$492K |
|
138
Tenet Healthcare
THC
$22.6B
| $461K | 0.04% |
+10,000
| New | +$448K |
|
139
Hilltop Holdings
HTH
$2.28B
| $443K | 0.04% |
+27,000
| New | +$402K |
|
|
AGN
140
DELISTED
Allergan Inc
AGN
| $421K | 0.04% |
+5,000
| New | +$519K |
|
141
SiriusXM
SIRI
$10.7B
| $402K | 0.04% |
+12,000
| New | +$395K |
|
142
Kinder Morgan
KMI
$70.3B
| $382K | 0.03% |
+10,000
| New | +$388K |
|
143
Liberty Media Series A
FWONA
$23.3B
| $361K | 0.03% |
+16,026
| New | +$340K |
|
|
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
| $358K | 0.03% |
+8,800
| New | +$377K |
|
|
BNY
145
Bank of New York Mellon
BNY
$106B
| $342K | 0.03% |
+12,200
| New | +$350K |
|
146
Toyota
TM
$221B
| $338K | 0.03% |
+2,800
| New | +$327K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.1T
| $337K | 0.03% |
+2
| New | +$330K |
|
148
Howard Hughes
HHH
$4B
| $327K | 0.03% |
+3,057
| New | +$288K |
|
149
BWX Technologies
BWXT
$15.5B
| $324K | 0.03% |
+15,098
| New | +$307K |
|
|
LBY
150
DELISTED
Libbey, Inc.
LBY
| $309K | 0.03% |
+12,900
| New | +$268K |
|
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Wexford Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wexford Capital, which disclosed 166 positions worth $1.14B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Diamondback Energy: 12,366,403 shares worth $412M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, followed by Healthcare and Industrials.
- Wexford Capital's largest Q2 2013 buy was Diamondback Energy: 12,366,403 shares worth $412M.
- Wexford Capital's ten largest holdings make up 61% of its $1.14B portfolio in Q2 2013.
- Wexford Capital disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Wexford Capital's 13F filing for Q2 2013, filed 14 Aug 2013.