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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
+12.39%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$374M |
| 2 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
+$91.6M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$70.5M |
| 4 |
Zoetis
ZTS
|
+$33.2M |
| 5 |
RPRX
Repros Therapeutics Inc.
RPRX
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.15% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 6.5% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$57.1B
| $412M | 36.17% |
+12,366,403
| New | +$374M |
|
|
RNO
2
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $85.7M | 7.52% |
+6,627,761
| New | +$91.6M |
|
|
EPL
3
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $67.2M | 5.9% |
+2,288,932
| New | +$70.5M |
|
|
4
Zoetis
ZTS
$31.1B
| $31.6M | 2.78% |
+1,024,610
| New | +$33.2M |
|
|
RPRX
5
DELISTED
Repros Therapeutics Inc.
RPRX
| $23.4M | 2.05% |
+1,266,680
| New | +$22.4M |
|
6
Boeing
BA
$164B
| $21.8M | 1.91% |
+212,500
| New | +$20.2M |
|
7
Wells Fargo
WFC
$262B
| $16.3M | 1.43% |
+396,000
| New | +$15.4M |
|
8
Gilead Sciences
GILD
$162B
| $14.9M | 1.31% |
+290,781
| New | +$15.2M |
|
|
LCC
9
DELISTED
US AIRWAYS GROUP INC.
LCC
| $14.4M | 1.26% |
+877,470
| New | +$14.8M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 1.13% |
+89,068
| New | +$11.9M |
|
11
Delta Air Lines
DAL
$54.9B
| $12.1M | 1.07% |
+648,410
| New | +$11.2M |
|
12
Sinclair Inc
SBGI
$999M
| $12.1M | 1.06% |
+411,585
| New | +$10.7M |
|
13
LyondellBasell Industries
LYB
$20.1B
| $11.6M | 1.02% |
+174,580
| New | +$11M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $11.3M | 0.99% |
+368,480
| New | +$12.3M |
|
15
Capital One
COF
$124B
| $11.3M | 0.99% |
+179,700
| New | +$10.6M |
|
|
WCRX
16
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $11.2M | 0.99% |
+563,890
| New | +$9.55M |
|
17
JPMorgan Chase
JPM
$926B
| $11M | 0.97% |
+208,320
| New | +$10.6M |
|
|
APL
18
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $10.3M | 0.9% |
+269,576
| New | +$9.95M |
|
19
International Paper
IP
$20.2B
| $9.95M | 0.87% |
+240,552
| New | +$10.4M |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $9.3M | 0.82% |
+494,094
| New | +$9.68M |
|
21
United Airlines
UAL
$38.1B
| $9.28M | 0.81% |
+296,620
| New | +$9.44M |
|
22
Herc Holdings
HRI
$5.04B
| $8.72M | 0.77% |
+117,243
| New | +$8.57M |
|
23
HCA Healthcare
HCA
$82.5B
| $8.18M | 0.72% |
+226,790
| New | +$8.77M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.01M | 0.7% |
+86,800
| New | +$8.36M |
|
25
Avis
CAR
$5.81B
| $7.68M | 0.67% |
+267,000
| New | +$8.03M |
|
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Wexford Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wexford Capital, which disclosed 166 positions worth $1.14B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Diamondback Energy: 12,366,403 shares worth $412M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, followed by Healthcare and Industrials.
- Wexford Capital's largest Q2 2013 buy was Diamondback Energy: 12,366,403 shares worth $412M.
- Wexford Capital's ten largest holdings make up 61% of its $1.14B portfolio in Q2 2013.
- Wexford Capital disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Wexford Capital's 13F filing for Q2 2013, filed 14 Aug 2013.