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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
+22.4%
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
(+13%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
308
New
91
Increased
45
Reduced
25
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$12.4M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$11.6M |
| 3 |
Bausch Health
BHC
|
+$11M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$10.3M |
| 5 |
United Rentals
URI
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$43M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
+$17.5M |
| 3 |
Delta Air Lines
DAL
|
+$13.6M |
| 4 |
S
Sprint Corporation
S
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$23.4B
| – | – |
-205,624
| Closed | -$7.89M |
|
177
Amgen
AMGN
$209B
| – | – |
-75,394
| Closed | -$8.6M |
|
178
A.O. Smith
AOS
$8.55B
| – | – |
-19,000
| Closed | -$512K |
|
179
Armstrong World Industries
AWI
$7.37B
| – | – |
-5,800
| Closed | -$334K |
|
180
Boeing
BA
$169B
| – | – |
-52,813
| Closed | -$7.21M |
|
181
Baidu
BIDU
$35.7B
| – | – |
-16,055
| Closed | -$2.86M |
|
182
Biogen
BIIB
$30.9B
| – | – |
-2,300
| Closed | -$643K |
|
|
BNY
183
Bank of New York Mellon
BNY
$103B
| – | – |
-10,800
| Closed | -$377K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-2
| Closed | -$356K |
|
185
BWX Technologies
BWXT
$14.4B
| – | – |
-18,174
| Closed | -$444K |
|
186
Beazer Homes USA
BZH
$888M
| – | – |
-9,700
| Closed | -$237K |
|
187
China Automotive Systems
CAAS
$131M
| – | – |
-60,200
| Closed | -$477K |
|
188
Avis
CAR
$5.47B
| – | – |
-13,000
| Closed | -$525K |
|
189
Chord Energy
CHRD
$7.68B
| – | – |
-76,940
| Closed | -$3.61M |
|
190
Cigna
CI
$78.4B
| – | – |
-62,570
| Closed | -$5.47M |
|
|
CIM
191
Chimera Investment
CIM
$1.06B
| – | – |
-106,840
| Closed | -$4.97M |
|
192
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-48,818
| Closed | -$799K |
|
|
CREG
193
DELISTED
Smart Powerr
CREG
| – | – |
-3
| Closed | -$99K |
|
194
CSX Corp
CSX
$94B
| – | – |
-28,500
| Closed | -$273K |
|
195
Deckers Outdoor
DECK
$14.1B
| – | – |
-125,400
| Closed | -$1.76M |
|
196
D.R. Horton
DHI
$41.2B
| – | – |
-43,820
| Closed | -$978K |
|
197
Darden Restaurants
DRI
$24.3B
| – | – |
-10,292
| Closed | -$500K |
|
198
Devon Energy
DVN
$51.3B
| – | – |
-57,110
| Closed | -$3.53M |
|
199
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| – | – |
-120,000
| Closed | -$6.1M |
|
200
New Oriental
EDU
$9.32B
| – | – |
-11,600
| Closed | -$365K |
|
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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.