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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
YHOO
201
DELISTED
Yahoo Inc
YHOO
– –
-283,400
Closed -$10.2M
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
– –
-70,729
Closed -$4.45M
TSL
203
DELISTED
Trina Solar Limited
TSL
– –
-175,618
Closed -$2.36M
TBRA
204
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-22,222
Closed -$2.5M
DWA
205
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-94,697
Closed -$2.51M
SNDK
206
DELISTED
SANDISK CORP
SNDK
– –
-58,011
Closed -$4.71M
SUNE
207
DELISTED
SUNEDISON, INC COM
SUNE
– –
-277,550
Closed -$5.23M
JAH
208
DELISTED
JARDEN CORPORATION
JAH
– –
-99,455
Closed -$3.97M
PVA
209
DELISTED
PENN VIRGINIA CORP
PVA
– –
-587,917
Closed -$10.3M
SAPE
210
DELISTED
SAPIENT CORP
SAPE
– –
-37,500
Closed -$640K
CACH
211
DELISTED
CACHE INC (DE)
CACH
– –
-1,080,662
Closed -$3.56M
AUXL
212
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-15,000
Closed -$408K
BYI
213
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-10,500
Closed -$696K
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-154,073
Closed -$6.84M
SBNY
215
DELISTED
Signature Bank
SBNY
– –
-5,200
Closed -$653K
BDSI
216
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-412,402
Closed -$3.48M
UFS
217
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-70,596
Closed -$3.96M
FTR
218
DELISTED
Frontier Communications Corp.
FTR
– –
-7,980
Closed -$683K
BAS
219
DELISTED
Basis Energy Services, Inc.
BAS
– –
-176
Closed -$2.75M
EFII
220
DELISTED
Electronics for Imaging
EFII
– –
-14,300
Closed -$619K
PLCM
221
DELISTED
POLYCOM INC
PLCM
– –
-366,878
Closed -$5.03M
QIHU
222
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,700
Closed -$368K
KBIO
223
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-39,062
Closed -$847K
SVA
224
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-56,000
Closed -$403K
PME
225
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-70,000
Closed -$244K
6 7 8
9
10

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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.