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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
+24.18%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$72.5M
(+6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
291
New
125
Increased
21
Reduced
38
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$32.1M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$16.1M |
| 3 |
S
Sprint Corporation
S
|
+$12.6M |
| 4 |
Micron Technology
MU
|
+$12.2M |
| 5 |
EOG Resources
EOG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$67.1M |
| 2 |
Diamondback Energy
FANG
|
+$23.8M |
| 3 |
Zoetis
ZTS
|
+$21.1M |
| 4 |
Wells Fargo
WFC
|
+$16.3M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.31% |
| 2 | Healthcare | 8.96% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
126
DELISTED
ODP
ODP
| $802K | 0.07% |
+16,600
| New | +$715K |
|
127
Dollar Tree
DLTR
$24.8B
| $772K | 0.06% |
+13,500
| New | +$729K |
|
128
VeriSign
VRSN
$26.3B
| $763K | 0.06% |
+15,000
| New | +$724K |
|
|
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
| $746K | 0.06% |
+43,520
| New | +$679K |
|
130
Canadian Solar
CSIQ
$932M
| $732K | 0.06% |
+43,100
| New | +$576K |
|
|
CBK
131
DELISTED
Christopher & Banks Corporation
CBK
| $721K | 0.06% |
+100,000
| New | +$663K |
|
132
iShares MSCI South Korea ETF
EWY
$20.1B
| $720K | 0.06% |
+11,700
| New | +$669K |
|
133
Pentair
PNR
$10.6B
| $649K | 0.05% |
+14,890
| New | +$620K |
|
134
Arbor Realty Trust
ABR
$977M
| $629K | 0.05% |
92,831
-83,400
| -47% | -$590K |
|
|
MEG
135
DELISTED
Media General, Inc
MEG
| $613K | 0.05% |
43,000
-25,361
| -37% | -$280K |
|
|
X
136
DELISTED
US Steel
X
| $597K | 0.05% |
+29,000
| New | +$546K |
|
|
RSX
137
DELISTED
VanEck Russia ETF
RSX
| $586K | 0.05% |
+20,800
| New | +$558K |
|
|
XOMA
138
DELISTED
Xoma
XOMA
| $579K | 0.05% |
+6,446
| New | +$586K |
|
139
Maximus
MMS
$3.32B
| $540K | 0.04% |
+12,000
| New | +$464K |
|
140
Coca-Cola
KO
$383B
| $539K | 0.04% |
14,221
| – | – |
|
141
Oshkosh
OSK
$8.82B
| $539K | 0.04% |
+11,000
| New | +$489K |
|
142
CF Industries
CF
$19.6B
| $527K | 0.04% |
+12,500
| New | +$479K |
|
143
Ecolab
ECL
$79.8B
| $523K | 0.04% |
+5,300
| New | +$493K |
|
144
Herbalife
HLF
$1.3B
| $523K | 0.04% |
+15,000
| New | +$464K |
|
145
iShares MSCI Taiwan ETF
EWT
$9.13B
| $522K | 0.04% |
+18,750
| New | +$513K |
|
146
Toyota
TM
$228B
| $512K | 0.04% |
4,000
+1,200
| +43% | +$153K |
|
147
Pitney Bowes
PBI
$2.39B
| $509K | 0.04% |
+28,000
| New | +$459K |
|
|
JASO
148
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $509K | 0.04% |
+50,000
| New | +$424K |
|
149
Teekay
TK
$996M
| $500K | 0.04% |
+11,700
| New | +$471K |
|
150
New Oriental
EDU
$9.32B
| $498K | 0.04% |
+20,000
| New | +$457K |
|
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Wexford Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Wexford Capital held 291 positions worth $1.21B, up 6.4% from $1.14B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wexford Capital withdrew a net $121M in Q3 2013, closing 94 positions and reducing 38 holdings. Its most notable exit was Wells Fargo, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Wexford Capital opened a new position in ONYX PHARMACEUTICALS INC worth $31.6M.
- Wexford Capital's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 253,800 shares worth $31.6M.
- Wexford Capital added most to CONTINENTAL RESOURCES INC. in Q3 2013, an estimated $16.1M increase.
- Wexford Capital's biggest Q3 2013 reduction was EPL OIL & GAS, INC COMMON STK, cutting an estimated $67.1M.
- Wexford Capital fully exited Wells Fargo in Q3 2013, selling an estimated $16.3M.
- Wexford Capital's ten largest holdings make up 62% of its $1.21B portfolio in Q3 2013.
- Wexford Capital opened 125 new positions and closed 94 in Q3 2013.
- Wexford Capital's portfolio value rose 6.4% quarter-over-quarter to $1.21B.
Based on Wexford Capital's 13F filing for Q3 2013, filed 14 Nov 2013.