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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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$81.5B
| – | – |
-72,570
| Closed | -$6.71M |
|
202
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-13,221
| Closed | -$516K |
|
203
FedEx
FDX
$73B
| – | – |
-5,000
| Closed | -$719K |
|
|
FENG
204
Phoenix New Media
FENG
$17.5M
| – | – |
-4,233
| Closed | -$245K |
|
205
Griffon
GFF
$4.02B
| – | – |
-12,300
| Closed | -$162K |
|
|
206
General Motors
GM
$80.9B
| – | – |
-263,590
| Closed | -$10.8M |
|
207
Genworth Financial
GNW
$3.86B
| – | – |
-32,500
| Closed | -$505K |
|
|
HBI
208
DELISTED
Hanesbrands
HBI
| – | – |
-144,000
| Closed | -$2.53M |
|
209
Home Depot
HD
$337B
| – | – |
-66,160
| Closed | -$5.45M |
|
210
Hovnanian Enterprises
HOV
$779M
| – | – |
-1,524
| Closed | -$252K |
|
211
Helmerich & Payne
HP
$3.34B
| – | – |
-45,950
| Closed | -$3.86M |
|
212
Humana
HUM
$43.9B
| – | – |
-44,700
| Closed | -$4.61M |
|
|
PPLI
213
People Inc
PPLI
$3.12B
| – | – |
-121,079
| Closed | -$1.49M |
|
214
iShares US Home Construction ETF
ITB
$2.32B
| – | – |
-82,000
| Closed | -$2.04M |
|
215
ITT
ITT
$17.1B
| – | – |
-36,900
| Closed | -$1.6M |
|
216
Johnson Controls International
JCI
$85.1B
| – | – |
-52,196
| Closed | -$2.8M |
|
|
OPLN
217
Openlane
OPLN
$4.28B
| – | – |
-44,914
| Closed | -$502K |
|
218
Lennar Class A
LEN
$20.4B
| – | – |
-25,420
| Closed | -$957K |
|
219
LGI Homes
LGIH
$1.35B
| – | – |
-12,300
| Closed | -$219K |
|
220
Louisiana-Pacific
LPX
$5.14B
| – | – |
-298,800
| Closed | -$5.53M |
|
221
Southwest Airlines
LUV
$21.7B
| – | – |
-32,000
| Closed | -$603K |
|
222
ManpowerGroup
MAN
$2.6B
| – | – |
-12,300
| Closed | -$1.06M |
|
223
Moody's
MCO
$83.7B
| – | – |
-10,000
| Closed | -$785K |
|
|
LITS
224
Lite Strategy Inc
LITS
$32.4M
| – | – |
-11,801
| Closed | -$1.89M |
|
225
Methanex
MEOH
$4.23B
| – | – |
-17,000
| Closed | -$1.01M |
|
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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.