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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
+22.4%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$149M
Cap. Flow
-$65.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
66.78%
Holding
308
New
91
Increased
45
Reduced
25
Closed
132

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$12.4M
2
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$11.6M
3
BHC icon
Bausch Health
BHC
+$11M
4
ENDP
Endo International plc
ENDP
+$10.3M
5
URI icon
United Rentals
URI
+$9.64M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$43M
2
PVA
PENN VIRGINIA CORP
PVA
+$17.5M
3
DAL icon
Delta Air Lines
DAL
+$13.6M
4
S
Sprint Corporation
S
+$12.4M
5
GM icon
General Motors
GM
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 63.45%
2 Healthcare 9.66%
3 Industrials 5.9%
4 Technology 4.33%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
151
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$420K 0.03%
12,100
– –
HHH icon
152
Howard Hughes
HHH
$3.94B
$416K 0.03%
3,057
– –
AUXL
153
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$408K 0.03%
+15,000
New +$398K
SVA
154
DELISTED
Sinovac Biotech, Ltd
SVA
$403K 0.03%
56,000
– –
IPWR icon
155
Ideal Power
IPWR
$55M
$391K 0.03%
+4,855
New +$384K
QIHU
156
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$368K 0.03%
+3,700
New +$369K
JOYY
157
JOYY Inc
JOYY
$3.73B
$367K 0.03%
+4,800
New +$338K
FSGI
158
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$366K 0.03%
176,064
+55,000
+45% +$116K
LBY
159
DELISTED
Libbey, Inc.
LBY
$299K 0.02%
11,500
– –
EWP icon
160
iShares MSCI Spain ETF
EWP
$2.04B
$297K 0.02%
+7,281
New +$286K
ALKS icon
161
PUT
Alkermes
ALKS
$8.11B
$282K 0.02%
+6,400
New +$305K
CLAR icon
162
Clarus
CLAR
$125M
$277K 0.02%
22,720
-21,896
-49% -$256K
WPX
163
DELISTED
WPX Energy, Inc.
WPX
$247K 0.02%
13,692
+3,000
+28% +$55.3K
UNG icon
164
United States Natural Gas Fund
UNG
$450M
$244K 0.02%
+625
New +$240K
PME
165
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$244K 0.02%
+70,000
New +$229K
SPR
166
DELISTED
Spirit AeroSystems
SPR
$226K 0.02%
+8,000
New +$244K
MAS icon
167
Masco
MAS
$14.3B
$222K 0.02%
11,380
-14,794
-57% -$292K
WEN icon
168
Wendy's
WEN
$1.46B
$218K 0.02%
23,932
+6,099
+34% +$55.9K
AAMC
169
DELISTED
Altisource Asset Management Corp
AAMC
$215K 0.02%
+340
New +$194K
PPLT
170
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$214K 0.02%
15,500
– –
CTRA
171
DELISTED
Coterra Energy
CTRA
$203K 0.02%
+6,000
New +$222K
AVHI
172
DELISTED
A V Homes, Inc.
AVHI
$188K 0.01%
+10,400
New +$196K
KBH icon
173
KB Home
KBH
$3.5B
$187K 0.01%
11,000
-42,190
-79% -$774K
PBCP
174
DELISTED
POLONIA BANCORP INC MD
PBCP
$167K 0.01%
17,173
+4,900
+40% +$47.7K
WIT icon
175
Wipro
WIT
$19.5B
$158K 0.01%
+62,923
New +$155K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Wexford Capital held 308 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wexford Capital withdrew a net $65.2M in Q1 2014, closing 132 positions and reducing 25 holdings. Its most notable exit was Sprint Corporation, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wexford Capital opened a new position in BBQ Holdings, Inc. Common Stock worth $12.3M.

  • Wexford Capital's largest Q1 2014 buy was BBQ Holdings, Inc. Common Stock: 501,978 shares worth $12.3M.
  • Wexford Capital added most to Viatris in Q1 2014, an estimated $12.4M increase.
  • Wexford Capital's biggest Q1 2014 reduction was Diamondback Energy, cutting an estimated $43M.
  • Wexford Capital fully exited Sprint Corporation in Q1 2014, selling an estimated $12.4M.
  • Wexford Capital's ten largest holdings make up 67% of its $1.32B portfolio in Q1 2014.
  • Wexford Capital opened 91 new positions and closed 132 in Q1 2014.
  • Wexford Capital's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.