We are live on
!
Find out more
WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+22.8%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$25.1M
(+1.9%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
227
New
51
Increased
23
Reduced
22
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SN
Sanchez Energy Corporation
SN
|
+$25.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$17M |
| 3 |
Gilead Sciences
GILD
|
+$16M |
| 4 |
NextEra Energy
NEE
|
+$14.6M |
| 5 |
Devon Energy
DVN
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$95.8M |
| 2 |
Viatris
VTRS
|
+$13.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$11.6M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.24% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Industrials | 4.99% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Solar
CSIQ
$896M
| – | – |
-103,296
| Closed | -$3.31M |
|
127
Constellium
CSTM
$3.96B
| – | – |
-222,320
| Closed | -$6.53M |
|
|
CTRA
128
DELISTED
Coterra Energy
CTRA
| – | – |
-6,000
| Closed | -$203K |
|
129
Commault Systems
CVLT
$5.12B
| – | – |
-9,900
| Closed | -$643K |
|
130
Delta Air Lines
DAL
$56.8B
| – | – |
-30,000
| Closed | -$1.04M |
|
131
eBay
EBAY
$51.6B
| – | – |
-79,121
| Closed | -$1.84M |
|
132
Element Solutions
ESI
$8.63B
| – | – |
-199,948
| Closed | -$3.81M |
|
133
Eagle Materials
EXP
$6.89B
| – | – |
-21,024
| Closed | -$1.86M |
|
134
FerroAtlántica
GSM
$615M
| – | – |
-203,020
| Closed | -$4.23M |
|
135
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-49,713
| Closed | -$5.08M |
|
136
Incyte
INCY
$25.4B
| – | – |
-81,495
| Closed | -$4.36M |
|
137
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-14,700
| Closed | -$635K |
|
138
Ideal Power
IPWR
$60.8M
| – | – |
-4,855
| Closed | -$391K |
|
139
Invesco Mortgage Capital
IVR
$766M
| – | – |
-3,500
| Closed | -$576K |
|
|
JKS
140
JinkoSolar
JKS
$780M
| – | – |
-109,206
| Closed | -$3.05M |
|
141
PUT
JPMorgan Chase
JPM
$944B
| – | – |
-11,000
| Closed | -$668K |
|
142
KB Home
KBH
$3.59B
| – | – |
-11,000
| Closed | -$187K |
|
143
Lennox International
LII
$19B
| – | – |
-23,228
| Closed | -$2.11M |
|
144
Lockheed Martin
LMT
$134B
| – | – |
-4,000
| Closed | -$653K |
|
145
LPL Financial
LPLA
$27B
| – | – |
-91,044
| Closed | -$4.78M |
|
146
Masco
MAS
$16.7B
| – | – |
-11,380
| Closed | -$222K |
|
147
Marchex
MCHX
$79.3M
| – | – |
-115,900
| Closed | -$1.22M |
|
|
CALY
148
Callaway Golf Company
CALY
$3.23B
| – | – |
-175,700
| Closed | -$1.8M |
|
|
149
Morgan Stanley
MS
$331B
| – | – |
-373,588
| Closed | -$11.6M |
|
150
Microsoft
MSFT
$2.95T
| – | – |
-116,730
| Closed | -$4.79M |
|
Similar funds
SSA
WIM
LCP
SAM
ACM
PPI
BSSFA
CPA
Wexford Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Wexford Capital held 227 positions worth $1.34B, up 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wexford Capital withdrew a net $213M in Q2 2014, closing 116 positions and reducing 22 holdings. Its most notable exit was Viatris, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Sanchez Energy Corporation worth $30M.
- Wexford Capital's largest Q2 2014 buy was Sanchez Energy Corporation: 797,684 shares worth $30M.
- Wexford Capital added most to Gilead Sciences in Q2 2014, an estimated $16M increase.
- Wexford Capital's biggest Q2 2014 reduction was Diamondback Energy, cutting an estimated $95.8M.
- Wexford Capital fully exited Viatris in Q2 2014, selling an estimated $13.9M.
- Wexford Capital's ten largest holdings make up 76% of its $1.34B portfolio in Q2 2014.
- Wexford Capital opened 51 new positions and closed 116 in Q2 2014.
- Wexford Capital's portfolio value rose 1.9% quarter-over-quarter to $1.34B.
Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.