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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
+22.4%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$149M
(+13%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
308
New
91
Increased
45
Reduced
25
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$12.4M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$11.6M |
| 3 |
Bausch Health
BHC
|
+$11M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$10.3M |
| 5 |
United Rentals
URI
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$43M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
+$17.5M |
| 3 |
Delta Air Lines
DAL
|
+$13.6M |
| 4 |
S
Sprint Corporation
S
|
+$12.4M |
| 5 |
General Motors
GM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.45% |
| 2 | Healthcare | 9.66% |
| 3 | Industrials | 5.9% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alkermes
ALKS
$8.39B
| $661K | 0.05% |
+15,000
| New | +$714K |
|
127
Cooper Companies
COO
$14.2B
| $659K | 0.05% |
+19,200
| New | +$616K |
|
128
Manitowoc
MTW
$497M
| $654K | 0.05% |
+22,962
| New | +$588K |
|
129
Lockheed Martin
LMT
$132B
| $653K | 0.05% |
+4,000
| New | +$628K |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $653K | 0.05% |
+5,200
| New | +$635K |
|
131
United Natural Foods
UNFI
$3.01B
| $652K | 0.05% |
+9,200
| New | +$656K |
|
132
Stagwell
STGW
$2.1B
| $648K | 0.05% |
+28,400
| New | +$680K |
|
133
Commault Systems
CVLT
$4.82B
| $643K | 0.05% |
+9,900
| New | +$685K |
|
|
PVTB
134
DELISTED
PrivateBancorp Inc
PVTB
| $641K | 0.05% |
+21,000
| New | +$609K |
|
|
SAPE
135
DELISTED
SAPIENT CORP
SAPE
| $640K | 0.05% |
+37,500
| New | +$629K |
|
136
Ciena
CIEN
$52.7B
| $637K | 0.05% |
+28,000
| New | +$659K |
|
137
Coca-Cola
KO
$381B
| $636K | 0.05% |
16,448
+2,227
| +16% | +$86K |
|
138
Ionis Pharmaceuticals
IONS
$8.81B
| $635K | 0.05% |
+14,700
| New | +$713K |
|
139
Builders FirstSource
BLDR
$7.1B
| $628K | 0.05% |
+68,958
| New | +$560K |
|
|
EFII
140
DELISTED
Electronics for Imaging
EFII
| $619K | 0.05% |
+14,300
| New | +$603K |
|
141
Invesco Mortgage Capital
IVR
$759M
| $576K | 0.04% |
3,500
| – | – |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $563K | 0.04% |
+10,000
| New | +$577K |
|
143
LSB Industries
LXU
$794M
| $561K | 0.04% |
+19,500
| New | +$525K |
|
144
SPDR Gold Trust
GLD
$133B
| $519K | 0.04% |
4,200
| – | – |
|
145
Union Pacific
UNP
$172B
| $519K | 0.04% |
5,530
| – | – |
|
146
iShares MSCI Italy ETF
EWI
$1.01B
| $498K | 0.04% |
+14,057
| New | +$460K |
|
|
DRC
147
DELISTED
DRESSER-RAND GROUP INC
DRC
| $483K | 0.04% |
+8,266
| New | +$471K |
|
|
WUBA
148
DELISTED
58.com Inc
WUBA
| $470K | 0.04% |
11,300
| – | – |
|
149
Colliers International
CIGI
$5.08B
| $447K | 0.03% |
+16,065
| New | +$415K |
|
|
BITA
150
DELISTED
Bitauto Holdings Limited
BITA
| $444K | 0.03% |
12,400
| – | – |
|
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Wexford Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Wexford Capital held 308 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wexford Capital withdrew a net $65.2M in Q1 2014, closing 132 positions and reducing 25 holdings. Its most notable exit was Sprint Corporation, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Wexford Capital opened a new position in BBQ Holdings, Inc. Common Stock worth $12.3M.
- Wexford Capital's largest Q1 2014 buy was BBQ Holdings, Inc. Common Stock: 501,978 shares worth $12.3M.
- Wexford Capital added most to Viatris in Q1 2014, an estimated $12.4M increase.
- Wexford Capital's biggest Q1 2014 reduction was Diamondback Energy, cutting an estimated $43M.
- Wexford Capital fully exited Sprint Corporation in Q1 2014, selling an estimated $12.4M.
- Wexford Capital's ten largest holdings make up 67% of its $1.32B portfolio in Q1 2014.
- Wexford Capital opened 91 new positions and closed 132 in Q1 2014.
- Wexford Capital's portfolio value rose 13% quarter-over-quarter to $1.32B.
Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.