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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$356K 0.03%
2
– –
EJ
177
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$354K 0.03%
+25,310
New +$255K
HHH icon
178
Howard Hughes
HHH
$3.94B
$350K 0.03%
3,057
– –
CBPO
179
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$349K 0.03%
+12,100
New +$351K
MONT
180
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$346K 0.03%
+21,200
New +$328K
SVA
181
DELISTED
Sinovac Biotech, Ltd
SVA
$343K 0.03%
+56,000
New +$337K
QUNR
182
DELISTED
Qunar Cayman Islands Limited
QUNR
$340K 0.03%
+12,800
New +$346K
CELG
183
DELISTED
Celgene Corp
CELG
$338K 0.03%
4,000
-18,200
-82% -$1.44M
SIM icon
184
Grupo SIMEC
SIM
$4.22B
$337K 0.03%
+27,500
New +$317K
AWI icon
185
Armstrong World Industries
AWI
$7.37B
$334K 0.03%
+5,800
New +$311K
OC icon
186
Owens Corning
OC
$11B
$334K 0.03%
+8,200
New +$311K
SNA icon
187
Snap-on
SNA
$21.5B
$329K 0.03%
+3,000
New +$311K
PWRD
188
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$325K 0.03%
+18,300
New +$337K
PMT
189
PennyMac Mortgage Investment
PMT
$845M
$321K 0.03%
+14,000
New +$317K
VXX
190
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$298K 0.03%
438
+188
+75% +$150K
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
$288K 0.02%
+12,000
New +$260K
NSC icon
192
Norfolk Southern
NSC
$75.4B
$278K 0.02%
3,000
-2,000
-40% -$172K
FSGI
193
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$278K 0.02%
121,064
-11,221
-8% -$23.6K
CSX icon
194
CSX Corp
CSX
$94B
$273K 0.02%
28,500
-6,600
-19% -$59.1K
HOV icon
195
Hovnanian Enterprises
HOV
$779M
$252K 0.02%
+1,524
New +$199K
RVM
196
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$252K 0.02%
345,151
-2,033,024
-85% -$1.51M
FENG
197
Phoenix New Media
FENG
$17.5M
$245K 0.02%
+4,233
New +$256K
LBY
198
DELISTED
Libbey, Inc.
LBY
$242K 0.02%
11,500
-1,400
-11% -$30.8K
WLH
199
DELISTED
WILLIAM LYON HOMES
WLH
$241K 0.02%
+10,900
New +$237K
MHO icon
200
M/I Homes
MHO
$3.95B
$239K 0.02%
+9,400
New +$199K
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 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.