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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
+18.55%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$42.8M
Cap. Flow
-$200M
Cap. Flow %
-17.09%
Top 10 Hldgs %
63.83%
Holding
315
New
118
Increased
30
Reduced
60
Closed
98

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$22.9M
2
AGN
Allergan plc
AGN
+$9.42M
3
MHK icon
Mohawk Industries
MHK
+$7.87M
4
AMGN icon
Amgen
AMGN
+$7.31M
5
AGN
Allergan Inc
AGN
+$6.66M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$56.6M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$31.6M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.6M
4
GILD icon
Gilead Sciences
GILD
+$15.4M
5
EOG icon
EOG Resources
EOG
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 60.8%
2 Healthcare 8.63%
3 Consumer Discretionary 7.28%
4 Industrials 7.26%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMGE
151
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$510K 0.04%
+20,200
New +$352K
GNW icon
152
Genworth Financial
GNW
$3.86B
$505K 0.04%
+32,500
New +$470K
NCLH icon
153
Norwegian Cruise Line
NCLH
$9.53B
$504K 0.04%
+14,200
New +$461K
OPLN
154
Openlane
OPLN
$4.28B
$502K 0.04%
+44,914
New +$487K
DRI icon
155
Darden Restaurants
DRI
$24.3B
$500K 0.04%
+10,292
New +$476K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$488K 0.04%
+4,200
New +$516K
YONG
157
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$483K 0.04%
+75,500
New +$478K
CAAS icon
158
China Automotive Systems
CAAS
$131M
$477K 0.04%
+60,200
New +$455K
NTES icon
159
NetEase
NTES
$83B
$472K 0.04%
+30,000
New +$421K
UNP icon
160
Union Pacific
UNP
$174B
$465K 0.04%
5,530
– –
BWXT icon
161
BWX Technologies
BWXT
$14.4B
$444K 0.04%
+18,174
New +$426K
WUBA
162
DELISTED
58.com Inc
WUBA
$433K 0.04%
+11,300
New +$358K
MWA icon
163
Mueller Water Products
MWA
$3.94B
$424K 0.04%
+45,300
New +$386K
POST icon
164
Post Holdings
POST
$4.42B
$419K 0.04%
12,988
+3,056
+31% +$90K
SFUN
165
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$412K 0.04%
500
-9,000
-95% -$5.65M
WX
166
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$411K 0.04%
+10,700
New +$338K
PGTI
167
DELISTED
PGT, Inc.
PGTI
$409K 0.04%
+40,400
New +$399K
BITA
168
DELISTED
Bitauto Holdings Limited
BITA
$396K 0.03%
+12,400
New +$332K
SOHU
169
Sohu.com
SOHU
$352M
$379K 0.03%
+5,200
New +$371K
BNY
170
Bank of New York Mellon
BNY
$103B
$377K 0.03%
10,800
-1,400
-11% -$45.6K
GAME
171
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$371K 0.03%
+80,900
New +$347K
JOBS
172
DELISTED
51job Inc
JOBS
$366K 0.03%
+9,400
New +$351K
EDU icon
173
New Oriental
EDU
$9.32B
$365K 0.03%
11,600
-8,400
-42% -$234K
DANG
174
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$363K 0.03%
+38,000
New +$361K
VIPS icon
175
Vipshop
VIPS
$7.26B
$360K 0.03%
+43,000
New +$328K
5 6
7
8 9

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SSA
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WIM
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LCP
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SAM
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ACM
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PPI
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BSSFA
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Wexford Capital held 315 positions worth $1.17B, down 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wexford Capital withdrew a net $200M in Q4 2013, closing 98 positions and reducing 60 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in American Airlines Group worth $22.4M.

  • Wexford Capital's largest Q4 2013 buy was American Airlines Group: 889,086 shares worth $22.4M.
  • Wexford Capital added most to Allergan plc in Q4 2013, an estimated $9.42M increase.
  • Wexford Capital's biggest Q4 2013 reduction was Diamondback Energy, cutting an estimated $56.6M.
  • Wexford Capital fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $31.6M.
  • Wexford Capital's ten largest holdings make up 64% of its $1.17B portfolio in Q4 2013.
  • Wexford Capital opened 118 new positions and closed 98 in Q4 2013.
  • Wexford Capital's portfolio value fell 3.5% quarter-over-quarter to $1.17B.

Based on Wexford Capital's 13F filing for Q4 2013, filed 14 Feb 2014.