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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
+24.18%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$72.5M
Cap. Flow
-$121M
Cap. Flow %
-10.01%
Top 10 Hldgs %
61.71%
Holding
291
New
125
Increased
21
Reduced
38
Closed
94

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$32.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.1M
3
S
Sprint Corporation
S
+$12.6M
4
MU icon
Micron Technology
MU
+$12.2M
5
EOG icon
EOG Resources
EOG
+$10.6M

Top Sells

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$67.1M
2
FANG icon
Diamondback Energy
FANG
+$23.8M
3
ZTS icon
Zoetis
ZTS
+$21.1M
4
WFC icon
Wells Fargo
WFC
+$16.3M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 57.31%
2 Healthcare 8.96%
3 Industrials 5.71%
4 Consumer Discretionary 4.68%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
151
DELISTED
Sotheby's
BID
$491K 0.04%
+10,000
New +$445K
TNGO
152
DELISTED
Tangoe, Inc.
TNGO
$489K 0.04%
+20,500
New +$399K
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$16.1B
$460K 0.04%
+5,000
New +$403K
CALY
154
Callaway Golf Company
CALY
$3.28B
$456K 0.04%
+64,000
New +$452K
SONY icon
155
Sony
SONY
$137B
$452K 0.04%
+105,000
New +$445K
HP icon
156
Helmerich & Payne
HP
$3.34B
$441K 0.04%
+6,400
New +$422K
UNP icon
157
Union Pacific
UNP
$174B
$430K 0.04%
5,530
-17,000
-75% -$1.34M
ARP
158
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$419K 0.03%
20,000
-308,700
-94% -$6.54M
DSX icon
159
Diana Shipping
DSX
$266M
$398K 0.03%
+47,201
New +$362K
EWG icon
160
iShares MSCI Germany ETF
EWG
$1.56B
$389K 0.03%
+14,000
New +$370K
NSC icon
161
Norfolk Southern
NSC
$75.4B
$387K 0.03%
5,000
+1,300
+35% +$97.4K
WTSL
162
DELISTED
WET SEAL INC CL-A
WTSL
$371K 0.03%
+94,471
New +$400K
BNY
163
Bank of New York Mellon
BNY
$103B
$368K 0.03%
12,200
– –
EWI icon
164
iShares MSCI Italy ETF
EWI
$987M
$353K 0.03%
+12,500
New +$332K
EWP icon
165
iShares MSCI Spain ETF
EWP
$2.04B
$348K 0.03%
+10,000
New +$315K
FCX icon
166
Freeport-McMoran
FCX
$86.2B
$346K 0.03%
+10,468
New +$320K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.1T
$341K 0.03%
2
– –
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$159B
$341K 0.03%
+35,000
New +$332K
STLD icon
169
Steel Dynamics
STLD
$36.4B
$334K 0.03%
+20,000
New +$317K
HQCL
170
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$334K 0.03%
+7,500
New +$247K
RS icon
171
Reliance Steel & Aluminium
RS
$20.6B
$330K 0.03%
+4,500
New +$314K
NUE icon
172
Nucor
NUE
$58.3B
$328K 0.03%
+6,700
New +$314K
HHH icon
173
Howard Hughes
HHH
$3.94B
$327K 0.03%
3,057
– –
BIIB icon
174
Biogen
BIIB
$30.9B
$313K 0.03%
1,300
-2,700
-68% -$604K
LBY
175
DELISTED
Libbey, Inc.
LBY
$307K 0.03%
12,900
– –
5 6
7
8 9

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 2013 Portfolio in Review

As of Q3 2013, Wexford Capital held 291 positions worth $1.21B, up 6.4% from $1.14B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wexford Capital withdrew a net $121M in Q3 2013, closing 94 positions and reducing 38 holdings. Its most notable exit was Wells Fargo, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wexford Capital opened a new position in ONYX PHARMACEUTICALS INC worth $31.6M.

  • Wexford Capital's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 253,800 shares worth $31.6M.
  • Wexford Capital added most to CONTINENTAL RESOURCES INC. in Q3 2013, an estimated $16.1M increase.
  • Wexford Capital's biggest Q3 2013 reduction was EPL OIL & GAS, INC COMMON STK, cutting an estimated $67.1M.
  • Wexford Capital fully exited Wells Fargo in Q3 2013, selling an estimated $16.3M.
  • Wexford Capital's ten largest holdings make up 62% of its $1.21B portfolio in Q3 2013.
  • Wexford Capital opened 125 new positions and closed 94 in Q3 2013.
  • Wexford Capital's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Wexford Capital's 13F filing for Q3 2013, filed 14 Nov 2013.