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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
+22.8%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$25.1M
(+1.9%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
227
New
51
Increased
23
Reduced
22
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SN
Sanchez Energy Corporation
SN
|
+$25.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$17M |
| 3 |
Gilead Sciences
GILD
|
+$16M |
| 4 |
NextEra Energy
NEE
|
+$14.6M |
| 5 |
Devon Energy
DVN
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$95.8M |
| 2 |
Viatris
VTRS
|
+$13.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$11.6M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.24% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Industrials | 4.99% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manitowoc
MTW
$523M
| – | – |
-22,962
| Closed | -$654K |
|
152
Mueller Water Products
MWA
$3.94B
| – | – |
-81,258
| Closed | -$772K |
|
153
Oshkosh
OSK
$9.66B
| – | – |
-11,300
| Closed | -$665K |
|
154
Puma Biotechnology
PBYI
$407M
| – | – |
-36,034
| Closed | -$3.75M |
|
155
Perrigo
PRGO
$1.4B
| – | – |
-10,000
| Closed | -$1.55M |
|
156
Prothena Corp
PRTA
$455M
| – | – |
-48,195
| Closed | -$1.85M |
|
157
Snap-on
SNA
$21.1B
| – | – |
-17,200
| Closed | -$1.95M |
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-21,880
| Closed | -$4.09M |
|
159
Stagwell
STGW
$1.92B
| – | – |
-28,400
| Closed | -$648K |
|
|
TBI
160
Trueblue
TBI
$237M
| – | – |
-56,969
| Closed | -$1.67M |
|
161
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-21,000
| Closed | -$1.11M |
|
162
Talphera
TLPH
$65.4M
| – | – |
-16,645
| Closed | -$4M |
|
163
Travel + Leisure Co
TNL
$4.68B
| – | – |
-28,352
| Closed | -$937K |
|
164
Trinity Industries
TRN
$2.95B
| – | – |
-102,617
| Closed | -$2.66M |
|
165
TherapeuticsMD
TXMD
$24M
| – | – |
-3,800
| Closed | -$1.2M |
|
166
United Natural Foods
UNFI
$2.97B
| – | – |
-9,200
| Closed | -$652K |
|
167
US Bancorp
USB
$98.9B
| – | – |
-97,600
| Closed | -$4.18M |
|
168
Vipshop
VIPS
$7.08B
| – | – |
-54,000
| Closed | -$806K |
|
|
VNET
169
VNET Group
VNET
$2.04B
| – | – |
-141,529
| Closed | -$4.06M |
|
|
170
Viatris
VTRS
$20.5B
| – | – |
-285,588
| Closed | -$13.9M |
|
171
Wells Fargo
WFC
$264B
| – | – |
-86,300
| Closed | -$4.29M |
|
172
Wipro
WIT
$18.9B
| – | – |
-62,923
| Closed | -$158K |
|
173
Westlake Corp
WLK
$9.27B
| – | – |
-52,819
| Closed | -$3.5M |
|
|
JOYY
174
JOYY Inc
JOYY
$3.77B
| – | – |
-4,800
| Closed | -$367K |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| – | – |
-89,371
| Closed | -$4.11M |
|
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Wexford Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Wexford Capital held 227 positions worth $1.34B, up 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wexford Capital withdrew a net $213M in Q2 2014, closing 116 positions and reducing 22 holdings. Its most notable exit was Viatris, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Sanchez Energy Corporation worth $30M.
- Wexford Capital's largest Q2 2014 buy was Sanchez Energy Corporation: 797,684 shares worth $30M.
- Wexford Capital added most to Gilead Sciences in Q2 2014, an estimated $16M increase.
- Wexford Capital's biggest Q2 2014 reduction was Diamondback Energy, cutting an estimated $95.8M.
- Wexford Capital fully exited Viatris in Q2 2014, selling an estimated $13.9M.
- Wexford Capital's ten largest holdings make up 76% of its $1.34B portfolio in Q2 2014.
- Wexford Capital opened 51 new positions and closed 116 in Q2 2014.
- Wexford Capital's portfolio value rose 1.9% quarter-over-quarter to $1.34B.
Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.