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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
RDA
201
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$238K 0.02%
+13,300
New +$221K
BZH icon
202
Beazer Homes USA
BZH
$888M
$237K 0.02%
+9,700
New +$192K
TPH
203
DELISTED
Tri Pointe Homes
TPH
$231K 0.02%
+11,600
New +$199K
DWA
204
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$223K 0.02%
+6,279
New +$198K
LGIH icon
205
LGI Homes
LGIH
$1.35B
$219K 0.02%
+12,300
New +$193K
WPX
206
DELISTED
WPX Energy, Inc.
WPX
$218K 0.02%
+10,692
New +$213K
PPLT
207
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$208K 0.02%
+15,500
New +$212K
NOAH
208
Noah Holdings
NOAH
$590M
$185K 0.02%
+10,300
New +$202K
ATML
209
DELISTED
ATMEL CORP
ATML
$180K 0.02%
23,000
-199,500
-90% -$1.46M
TAOP icon
210
Taoping
TAOP
$6.72M
$171K 0.01%
+13
New +$127K
GFF icon
211
Griffon
GFF
$4.02B
$162K 0.01%
+12,300
New +$157K
WEN icon
212
Wendy's
WEN
$1.46B
$156K 0.01%
17,833
– –
PBCP
213
DELISTED
POLONIA BANCORP INC MD
PBCP
$121K 0.01%
12,273
– –
CREG
214
DELISTED
Smart Powerr
CREG
$99K 0.01%
+3
New +$99.5K
LOV
215
DELISTED
Spark Networks SE American Depositary Shares
LOV
$63K 0.01%
+10,200
New +$68.1K
SVRA icon
216
Savara
SVRA
$1.08B
$41K ﹤0.01%
1,277
+714
+127% +$22.9K
ABR icon
217
Arbor Realty Trust
ABR
$977M
– –
-92,831
Closed -$629K
ALKS icon
218
Alkermes
ALKS
$8.11B
– –
-40,000
Closed -$1.34M
AMWD
219
DELISTED
American Woodmark
AMWD
– –
-8,775
Closed -$304K
BCS icon
220
Barclays
BCS
$87.8B
– –
-11,347
Closed -$179K
BWA icon
221
BorgWarner
BWA
$12.8B
– –
-21,584
Closed -$963K
BYD icon
222
Boyd Gaming
BYD
$6.75B
– –
-70,000
Closed -$991K
CF icon
223
CF Industries
CF
$19.6B
– –
-12,500
Closed -$527K
CIVI
224
DELISTED
Civitas Resources
CIVI
– –
-409
Closed -$2.2M
COF icon
225
Capital One
COF
$128B
– –
-52,745
Closed -$3.63M
7 8
9
10 11

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.