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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
+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
Cap. Flow
-$213M
Cap. Flow %
-15.87%
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
GILD icon
Gilead Sciences
GILD
+$16M
4
NEE icon
NextEra Energy
NEE
+$14.6M
5
DVN icon
Devon Energy
DVN
+$12.2M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$95.8M
2
VTRS icon
Viatris
VTRS
+$13.9M
3
AGN
Allergan plc
AGN
+$12.4M
4
MS icon
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
AAMC
176
DELISTED
Altisource Asset Management Corp
AAMC
– –
-340
Closed -$215K
SPWR
177
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-134,278
Closed -$2.84M
PGTI
178
DELISTED
PGT, Inc.
PGTI
– –
-113,167
Closed -$1.3M
RAD
179
DELISTED
Rite Aid Corporation
RAD
– –
-7,500
Closed -$941K
CERN
180
DELISTED
Cerner Corp
CERN
– –
-10,000
Closed -$563K
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-318,710
Closed -$1.37M
WPX
182
DELISTED
WPX Energy, Inc.
WPX
– –
-13,692
Closed -$247K
BITA
183
DELISTED
Bitauto Holdings Limited
BITA
– –
-12,400
Closed -$444K
AMTD
184
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-161,310
Closed -$5.48M
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
– –
-249,040
Closed -$5.73M
WUBA
186
DELISTED
58.com Inc
WUBA
– –
-11,300
Closed -$470K
MDCO
187
DELISTED
Medicines Co
MDCO
– –
-188,030
Closed -$5.34M
DF
188
DELISTED
Dean Foods Company
DF
– –
-44,200
Closed -$683K
UPL
189
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-157,543
Closed -$4.24M
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-283,777
Closed -$4.29M
USG
191
DELISTED
Usg
USG
– –
-34,209
Closed -$1.12M
LKM
192
DELISTED
Link Motion Inc.
LKM
– –
-83,019
Closed -$1.46M
AVHI
193
DELISTED
A V Homes, Inc.
AVHI
– –
-10,400
Closed -$188K
JASO
194
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-342,671
Closed -$3.48M
OCIP
195
DELISTED
OCI Partners LP
OCIP
– –
-108,000
Closed -$2.32M
WG
196
DELISTED
Willbros Group
WG
– –
-473,973
Closed -$5.98M
RXDX
197
DELISTED
Ignyta, Inc.
RXDX
– –
-100,000
Closed -$830K
MYCC
198
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-150,100
Closed -$2.84M
CBPO
199
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-12,100
Closed -$420K
PVTB
200
DELISTED
PrivateBancorp Inc
PVTB
– –
-21,000
Closed -$641K
6 7
8
9 10

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SSA
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WIM
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LCP
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SAM
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ACM
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PPI
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BSSFA
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CPA
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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.