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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
+12.39%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$374M |
| 2 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
+$91.6M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$70.5M |
| 4 |
Zoetis
ZTS
|
+$33.2M |
| 5 |
RPRX
Repros Therapeutics Inc.
RPRX
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.15% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 6.5% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
151
DELISTED
Genesee & Wyoming Inc.
GWR
| $294K | 0.03% |
+3,465
| New | +$303K |
|
|
FSGI
152
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $287K | 0.03% |
+132,285
| New | +$466K |
|
153
Post Holdings
POST
$4.31B
| $284K | 0.02% |
+9,932
| New | +$286K |
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $277K | 0.02% |
+6,428
| New | +$265K |
|
155
Clarus
CLAR
$125M
| $275K | 0.02% |
+29,402
| New | +$268K |
|
156
CSX Corp
CSX
$95.7B
| $271K | 0.02% |
+35,100
| New | +$288K |
|
157
MGIC Investment
MTG
$6.42B
| $270K | 0.02% |
+44,400
| New | +$253K |
|
158
Norfolk Southern
NSC
$77.7B
| $269K | 0.02% |
+3,700
| New | +$282K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $268K | 0.02% |
+5,623
| New | +$258K |
|
160
TG Therapeutics
TGTX
$8.53B
| $256K | 0.02% |
+40,000
| New | +$256K |
|
161
Delek US
DK
$3.93B
| $216K | 0.02% |
+7,500
| New | +$263K |
|
|
PGTI
162
DELISTED
PGT, Inc.
PGTI
| $173K | 0.02% |
+20,000
| New | +$157K |
|
|
ATML
163
DELISTED
ATMEL CORP
ATML
| $147K | 0.01% |
+20,000
| New | +$141K |
|
|
PBCP
164
DELISTED
POLONIA BANCORP INC MD
PBCP
| $114K | 0.01% |
+12,273
| New | +$112K |
|
165
Wendy's
WEN
$1.42B
| $104K | 0.01% |
+17,833
| New | +$103K |
|
|
CLWR
166
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $52K | ﹤0.01% |
+10,477
| New | +$39.4K |
|
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Wexford Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wexford Capital, which disclosed 166 positions worth $1.14B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Diamondback Energy: 12,366,403 shares worth $412M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, followed by Healthcare and Industrials.
- Wexford Capital's largest Q2 2013 buy was Diamondback Energy: 12,366,403 shares worth $412M.
- Wexford Capital's ten largest holdings make up 61% of its $1.14B portfolio in Q2 2013.
- Wexford Capital disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Wexford Capital's 13F filing for Q2 2013, filed 14 Aug 2013.