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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
+18.55%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$42.8M
(-3.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
315
New
118
Increased
30
Reduced
60
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$22.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$9.42M |
| 3 |
Mohawk Industries
MHK
|
+$7.87M |
| 4 |
Amgen
AMGN
|
+$7.31M |
| 5 |
AGN
Allergan Inc
AGN
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$56.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$31.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$15.6M |
| 4 |
Gilead Sciences
GILD
|
+$15.4M |
| 5 |
EOG Resources
EOG
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.8% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Industrials | 7.26% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVH
126
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $764K | 0.07% |
+49,500
| New | +$727K |
|
|
MYCC
127
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $763K | 0.07% |
+43,000
| New | +$658K |
|
|
VSI
128
DELISTED
Vitamin Shoppe Inc.
VSI
| $754K | 0.06% |
+14,500
| New | +$717K |
|
129
FedEx
FDX
$73B
| $719K | 0.06% |
+5,000
| New | +$662K |
|
|
JKS
130
JinkoSolar
JKS
$764M
| $703K | 0.06% |
+24,000
| New | +$645K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $703K | 0.06% |
11,023
-35,300
| -76% | -$2.08M |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $703K | 0.06% |
20,000
-30,000
| -60% | -$1.01M |
|
|
NOA
133
North American Construction
NOA
$357M
| $701K | 0.06% |
120,579
-29,021
| -19% | -$165K |
|
134
Lennox International
LII
$15B
| $689K | 0.06% |
+8,100
| New | +$643K |
|
|
BEAM
135
DELISTED
BEAM INC COM STK (DE)
BEAM
| $681K | 0.06% |
10,000
-25,000
| -71% | -$1.69M |
|
136
Suncor Energy
SU
$77.7B
| $680K | 0.06% |
19,400
-4,400
| -18% | -$155K |
|
|
OPEN
137
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $659K | 0.06% |
8,300
-51,830
| -86% | -$3.97M |
|
138
Biogen
BIIB
$30.9B
| $643K | 0.06% |
2,300
+1,000
| +77% | +$259K |
|
139
Southwest Airlines
LUV
$21.7B
| $603K | 0.05% |
+32,000
| New | +$558K |
|
140
Amazon
AMZN
$2.44T
| $598K | 0.05% |
30,000
+12,000
| +67% | +$216K |
|
141
Clarus
CLAR
$125M
| $592K | 0.05% |
+44,616
| New | +$591K |
|
142
Coca-Cola
KO
$383B
| $587K | 0.05% |
14,221
| – | – |
|
143
United Rentals
URI
$65.7B
| $546K | 0.05% |
7,000
-19,500
| -74% | -$1.31M |
|
144
Avis
CAR
$5.47B
| $525K | 0.04% |
+13,000
| New | +$435K |
|
145
Robert Half
RHI
$4.11B
| $525K | 0.04% |
+12,500
| New | +$492K |
|
146
Masco
MAS
$14.3B
| $524K | 0.04% |
+26,174
| New | +$487K |
|
147
Fortune Brands Innovations
FBIN
$5.86B
| $516K | 0.04% |
+13,221
| New | +$477K |
|
|
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $515K | 0.04% |
+9,100
| New | +$495K |
|
149
Invesco Mortgage Capital
IVR
$759M
| $514K | 0.04% |
+3,500
| New | +$531K |
|
150
A.O. Smith
AOS
$8.55B
| $512K | 0.04% |
+19,000
| New | +$487K |
|
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Wexford Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Wexford Capital held 315 positions worth $1.17B, down 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wexford Capital withdrew a net $200M in Q4 2013, closing 98 positions and reducing 60 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in American Airlines Group worth $22.4M.
- Wexford Capital's largest Q4 2013 buy was American Airlines Group: 889,086 shares worth $22.4M.
- Wexford Capital added most to Allergan plc in Q4 2013, an estimated $9.42M increase.
- Wexford Capital's biggest Q4 2013 reduction was Diamondback Energy, cutting an estimated $56.6M.
- Wexford Capital fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $31.6M.
- Wexford Capital's ten largest holdings make up 64% of its $1.17B portfolio in Q4 2013.
- Wexford Capital opened 118 new positions and closed 98 in Q4 2013.
- Wexford Capital's portfolio value fell 3.5% quarter-over-quarter to $1.17B.
Based on Wexford Capital's 13F filing for Q4 2013, filed 14 Feb 2014.