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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
Cap. Flow
-$121M
Cap. Flow %
-10.01%
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
MU icon
Micron Technology
MU
+$12.2M
5
EOG icon
EOG Resources
EOG
+$10.6M

Top Sells

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$67.1M
2
FANG icon
Diamondback Energy
FANG
+$23.8M
3
ZTS icon
Zoetis
ZTS
+$21.1M
4
WFC icon
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
FANG icon
1
Diamondback Energy
FANG
$58.7B
$502M 41.46%
11,779,936
-586,467
-5% -$23.8M
RNO
2
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$81.2M 6.7%
6,629,636
+1,875
+0% +$24.2K
RPRX
3
DELISTED
Repros Therapeutics Inc.
RPRX
$32.8M 2.71%
1,224,430
-42,250
-3% -$905K
ONXX
4
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$31.6M 2.61%
+253,800
New +$32.1M
EOG icon
5
EOG Resources
EOG
$78.3B
$21.1M 1.74%
249,388
+136,540
+121% +$10.6M
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.3M 1.51%
342,074
+335,646
+5,222% +$16.1M
GILD icon
7
Gilead Sciences
GILD
$161B
$15.5M 1.28%
246,621
-44,160
-15% -$2.64M
MDCO
8
DELISTED
Medicines Co
MDCO
$15.3M 1.26%
456,500
+88,020
+24% +$2.8M
BA icon
9
Boeing
BA
$164B
$14.8M 1.22%
125,720
-86,780
-41% -$9.35M
MU icon
10
Micron Technology
MU
$1.12T
$14.7M 1.21%
+840,800
New +$12.2M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 1.17%
74,879
-14,189
-16% -$2.41M
WCRX
12
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$13M 1.07%
565,120
+1,230
+0.2% +$26K
TCOM icon
13
Trip.com Group
TCOM
$27.1B
$12.7M 1.05%
+436,200
New +$9.38M
APL
14
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$12.2M 1.01%
315,629
+46,053
+17% +$1.75M
S
15
DELISTED
Sprint Corporation
S
$11.9M 0.98%
+1,912,141
New +$12.6M
TMO icon
16
Thermo Fisher Scientific
TMO
$215B
$11.1M 0.92%
120,920
+98,420
+437% +$8.9M
ZTS icon
17
Zoetis
ZTS
$31.2B
$10.5M 0.86%
336,075
-688,535
-67% -$21.1M
EPL
18
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$10.4M 0.86%
279,251
-2,009,681
-88% -$67.1M
CHRD icon
19
Chord Energy
CHRD
$7.88B
$9.86M 0.81%
+200,600
New +$8.43M
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.46M 0.78%
+132,690
New +$9.33M
AMBI
21
DELISTED
Ambit Biosciences Corp
AMBI
$9.27M 0.77%
598,300
-24,200
-4% -$321K
RCPT
22
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$8.72M 0.72%
335,761
-16,619
-5% -$320K
RLJE
23
DELISTED
RLJ Entertainment, Inc.
RLJE
$8.34M 0.69%
510,000
– –
LYB icon
24
LyondellBasell Industries
LYB
$20.5B
$8.23M 0.68%
112,430
-62,150
-36% -$4.33M
PVA
25
DELISTED
PENN VIRGINIA CORP
PVA
$8.1M 0.67%
1,217,270
+717,270
+143% +$3.73M
1
2 3 4 5

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
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM

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.