We are live on ! Find out more
WC

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
RDN icon
176
Radian Group
RDN
$5.28B
$306K 0.03%
+22,000
New +$294K
AMWD
177
DELISTED
American Woodmark
AMWD
$304K 0.03%
8,775
-29,125
-77% -$1.04M
CSX icon
178
CSX Corp
CSX
$94B
$301K 0.02%
35,100
– –
MDVN
179
DELISTED
MEDIVATION, INC.
MDVN
$300K 0.02%
+10,000
New +$285K
SLB icon
180
SLB Ltd
SLB
$72.7B
$292K 0.02%
+3,300
New +$271K
AMZN icon
181
Amazon
AMZN
$2.44T
$281K 0.02%
+18,000
New +$268K
KEG
182
DELISTED
KEY ENERGY SERVICES INC
KEG
$279K 0.02%
+38,300
New +$279K
FSGI
183
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$275K 0.02%
132,285
– –
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$123B
$265K 0.02%
+3,500
New +$279K
LOW icon
185
Lowe's Companies
LOW
$121B
$262K 0.02%
+5,500
New +$250K
POST icon
186
Post Holdings
POST
$4.42B
$262K 0.02%
9,932
– –
EPI icon
187
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$245K 0.02%
+16,000
New +$248K
VXX
188
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$235K 0.02%
+250
New +$251K
TXMD icon
189
TherapeuticsMD
TXMD
$23.8M
$220K 0.02%
+1,500
New +$181K
SINA
190
DELISTED
Sina Corp
SINA
$211K 0.02%
+2,600
New +$191K
BCS icon
191
Barclays
BCS
$87.8B
$179K 0.01%
+11,347
New +$178K
TGTX icon
192
TG Therapeutics
TGTX
$8.19B
$151K 0.01%
30,000
-10,000
-25% -$61.2K
WEN icon
193
Wendy's
WEN
$1.46B
$151K 0.01%
17,833
– –
PBCP
194
DELISTED
POLONIA BANCORP INC MD
PBCP
$123K 0.01%
12,273
– –
DATE
195
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$70K 0.01%
+10,378
New +$71.4K
SVRA icon
196
Savara
SVRA
$1.08B
$17K ﹤0.01%
+563
New +$17.5K
AAPL icon
197
Apple
AAPL
$4.97T
– –
-364,840
Closed -$5.17M
AB icon
198
AllianceBernstein
AB
$3.47B
– –
-57,800
Closed -$1.2M
AEE icon
199
Ameren
AEE
$30.4B
– –
-30,000
Closed -$1.03M
AEP icon
200
American Electric Power
AEP
$70.4B
– –
-33,000
Closed -$1.48M
6 7
8
9 10

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.