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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
-9.38%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$254M
Cap. Flow
-$104M
Cap. Flow %
-9.52%
Top 10 Hldgs %
69.24%
Holding
167
New
56
Increased
26
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$18.2M
2
AAL icon
American Airlines Group
AAL
+$16.1M
3
VNOM icon
Viper Energy
VNOM
+$15.3M
4
MGA icon
Magna International
MGA
+$14.4M
5
LEA icon
Lear
LEA
+$13.6M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$116M
2
GILD icon
Gilead Sciences
GILD
+$20.7M
3
FRX
FOREST LABORATORIES INC
FRX
+$18.1M
4
SN
Sanchez Energy Corporation
SN
+$16.1M
5
NEE icon
NextEra Energy
NEE
+$15.4M

Sector Composition

Rank Sector Weight
1 Energy 61.04%
2 Industrials 11.65%
3 Healthcare 8.73%
4 Consumer Discretionary 8.49%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
126
Hyatt Hotels
H
$17.5B
– –
-26,220
Closed -$1.6M
HAL icon
127
Halliburton
HAL
$26.1B
– –
-131,895
Closed -$9.37M
HON icon
128
Honeywell
HON
$76.4B
– –
-22,147
Closed -$1.85M
INSM icon
129
Insmed
INSM
$22.4B
– –
-103,365
Closed -$2.06M
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-38,835
Closed -$5.71M
JPM icon
131
JPMorgan Chase
JPM
$916B
– –
-15,952
Closed -$919K
LPCN icon
132
Lipocine
LPCN
$17.1M
– –
-10,941
Closed -$1.14M
MLM icon
133
Martin Marietta Materials
MLM
$34.2B
– –
-23,720
Closed -$3.13M
NBR icon
134
Nabors Industries
NBR
$1.17B
– –
-1,744
Closed -$2.56M
NEE icon
135
NextEra Energy
NEE
$184B
– –
-601,040
Closed -$15.4M
NRG icon
136
NRG Energy
NRG
$26.2B
– –
-104,600
Closed -$3.89M
PPLT
137
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-15,500
Closed -$224K
PTEN icon
138
Patterson-UTI
PTEN
$3.54B
– –
-65,331
Closed -$2.28M
SPR
139
DELISTED
Spirit AeroSystems
SPR
– –
-76,184
Closed -$2.57M
SU icon
140
Suncor Energy
SU
$77.7B
– –
-11,000
Closed -$469K
THRM icon
141
Gentherm
THRM
$1.32B
– –
-10,000
Closed -$445K
TPH
142
DELISTED
Tri Pointe Homes
TPH
– –
-206,040
Closed -$3.24M
UAL icon
143
United Airlines
UAL
$38.8B
– –
-115,838
Closed -$4.76M
UNG icon
144
United States Natural Gas Fund
UNG
$450M
– –
-4,772
Closed -$1.88M
USO icon
145
United States Oil Fund
USO
$2.15B
– –
-2,205
Closed -$686K
VMC icon
146
Vulcan Materials
VMC
$36.8B
– –
-22,380
Closed -$1.43M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,700
Closed -$3.83M
ZBRA icon
148
Zebra Technologies
ZBRA
$13.5B
– –
-38,540
Closed -$3.17M
TPC
149
Tutor Perini Cor
TPC
$4.03B
– –
-107,790
Closed -$3.42M
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,844
Closed -$2.49M
3 4 5
6
7

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Wexford Capital held 167 positions worth $1.09B, down 19% from $1.34B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wexford Capital withdrew a net $104M in Q3 2014, closing 56 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wexford Capital opened a new position in Delta Air Lines worth $17.2M.

  • Wexford Capital's largest Q3 2014 buy was Delta Air Lines: 475,525 shares worth $17.2M.
  • Wexford Capital added most to American Airlines Group in Q3 2014, an estimated $16.1M increase.
  • Wexford Capital's biggest Q3 2014 reduction was Diamondback Energy, cutting an estimated $116M.
  • Wexford Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $18.1M.
  • Wexford Capital's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2014.
  • Wexford Capital opened 56 new positions and closed 56 in Q3 2014.
  • Wexford Capital's portfolio value fell 19% quarter-over-quarter to $1.09B.

Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.