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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
+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
(+6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$12.2M |
| 5 |
EOG Resources
EOG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$67.1M |
| 2 |
Diamondback Energy
FANG
|
+$23.8M |
| 3 |
Zoetis
ZTS
|
+$21.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
AES
AES
$10.6B
| – | – |
-82,000
| Closed | -$983K |
|
202
Alaska Air
ALK
$5.11B
| – | – |
-159,080
| Closed | -$4.14M |
|
203
Avista
AVA
$3.43B
| – | – |
-26,400
| Closed | -$713K |
|
204
BWX Technologies
BWXT
$14.4B
| – | – |
-15,098
| Closed | -$324K |
|
205
Citigroup
C
$213B
| – | – |
-101,560
| Closed | -$4.87M |
|
206
Avis
CAR
$5.47B
| – | – |
-267,000
| Closed | -$7.68M |
|
207
Cigna
CI
$78.4B
| – | – |
-21,000
| Closed | -$1.52M |
|
208
Clarus
CLAR
$125M
| – | – |
-29,402
| Closed | -$275K |
|
209
CMS Energy
CMS
$23.3B
| – | – |
-56,000
| Closed | -$1.52M |
|
210
CenterPoint Energy
CNP
$28.3B
| – | – |
-87,000
| Closed | -$2.04M |
|
211
Community Health Systems
CYH
$382M
| – | – |
-18,150
| Closed | -$703K |
|
212
Dominion Energy
D
$62.1B
| – | – |
-25,000
| Closed | -$1.42M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| – | – |
-5,623
| Closed | -$268K |
|
214
D.R. Horton
DHI
$41.2B
| – | – |
-101,310
| Closed | -$2.16M |
|
215
Delek US
DK
$3.98B
| – | – |
-7,500
| Closed | -$216K |
|
216
Duke Energy
DUK
$101B
| – | – |
-8,000
| Closed | -$540K |
|
217
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-8,500
| Closed | -$544K |
|
218
eBay
EBAY
$51.2B
| – | – |
-71,280
| Closed | -$1.55M |
|
219
Encompass Health
EHC
$11.3B
| – | – |
-43,995
| Closed | -$1.01M |
|
220
Edison International
EIX
$30.3B
| – | – |
-22,000
| Closed | -$1.06M |
|
221
Eversource Energy
ES
$28.1B
| – | – |
-56,000
| Closed | -$2.35M |
|
222
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-64,783
| Closed | -$2.15M |
|
223
Liberty Media Series A
FWONA
$23.4B
| – | – |
-16,026
| Closed | -$361K |
|
224
Great Elm Group
GEG
$68.7M
| – | – |
-20,833
| Closed | -$485K |
|
225
Groupon
GRPN
$1.03B
| – | – |
-5,000
| Closed | -$855K |
|
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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.