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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
-9.38%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$254M
Cap. Flow
-$104M
Cap. Flow %
-9.52%
Top 10 Hldgs %
69.24%
Holding
167
New
56
Increased
26
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$18.2M
2
AAL icon
American Airlines Group
AAL
+$16.1M
3
VNOM icon
Viper Energy
VNOM
+$15.3M
4
MGA icon
Magna International
MGA
+$14.4M
5
LEA icon
Lear
LEA
+$13.6M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$116M
2
GILD icon
Gilead Sciences
GILD
+$20.7M
3
FRX
FOREST LABORATORIES INC
FRX
+$18.1M
4
SN
Sanchez Energy Corporation
SN
+$16.1M
5
NEE icon
NextEra Energy
NEE
+$15.4M

Sector Composition

Rank Sector Weight
1 Energy 61.04%
2 Industrials 11.65%
3 Healthcare 8.73%
4 Consumer Discretionary 8.49%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-49,358
Closed -$3.9M
ENDP
152
DELISTED
Endo International plc
ENDP
– –
-103,844
Closed -$7.27M
LBY
153
DELISTED
Libbey, Inc.
LBY
– –
-11,500
Closed -$306K
S
154
DELISTED
Sprint Corporation
S
– –
-247,570
Closed -$2.11M
CRZO
155
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-132,423
Closed -$9.17M
AREX
156
DELISTED
Approach Resources Inc.
AREX
– –
-181,500
Closed -$4.13M
KERX
157
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-97,017
Closed -$1.49M
BHI
158
DELISTED
Baker Hughes
BHI
– –
-114,806
Closed -$8.55M
FULL
159
DELISTED
Full Circle Capital Corporation
FULL
– –
-400,000
Closed -$3.12M
MW
160
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-99,970
Closed -$5.58M
RCPT
161
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-105,705
Closed -$4.5M
DRC
162
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-8,266
Closed -$527K
TRW
163
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-39,620
Closed -$3.55M
CJES
164
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-194,518
Closed -$6.57M
AMBI
165
DELISTED
Ambit Biosciences Corp
AMBI
– –
-329,460
Closed -$2.28M
FRX
166
DELISTED
FOREST LABORATORIES INC
FRX
– –
-182,677
Closed -$18.1M
3 4 5 6
7

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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 2014 Portfolio in Review

As of Q3 2014, Wexford Capital held 167 positions worth $1.09B, down 19% from $1.34B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wexford Capital withdrew a net $104M in Q3 2014, closing 56 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wexford Capital opened a new position in Delta Air Lines worth $17.2M.

  • Wexford Capital's largest Q3 2014 buy was Delta Air Lines: 475,525 shares worth $17.2M.
  • Wexford Capital added most to American Airlines Group in Q3 2014, an estimated $16.1M increase.
  • Wexford Capital's biggest Q3 2014 reduction was Diamondback Energy, cutting an estimated $116M.
  • Wexford Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $18.1M.
  • Wexford Capital's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2014.
  • Wexford Capital opened 56 new positions and closed 56 in Q3 2014.
  • Wexford Capital's portfolio value fell 19% quarter-over-quarter to $1.09B.

Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.