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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
Cap. Flow
-$65.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
66.78%
Holding
308
New
91
Increased
45
Reduced
25
Closed
132

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$12.4M
2
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$11.6M
3
BHC icon
Bausch Health
BHC
+$11M
4
ENDP
Endo International plc
ENDP
+$10.3M
5
URI icon
United Rentals
URI
+$9.64M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$43M
2
PVA
PENN VIRGINIA CORP
PVA
+$17.5M
3
DAL icon
Delta Air Lines
DAL
+$13.6M
4
S
Sprint Corporation
S
+$12.4M
5
GM icon
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
FANG icon
1
Diamondback Energy
FANG
$57.1B
$666M 50.54%
9,893,576
-747,026
-7% -$43M
RNO
2
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$90.7M 6.88%
6,634,716
+2,540
+0% +$31.2K
AAL icon
3
American Airlines Group
AAL
$9.78B
$31M 2.35%
845,835
-43,251
-5% -$1.47M
AGN
4
DELISTED
Allergan plc
AGN
$16.6M 1.26%
80,702
+14,455
+22% +$2.86M
EOG icon
5
EOG Resources
EOG
$76.7B
$14.4M 1.09%
147,066
+69,842
+90% +$6.22M
VTRS icon
6
Viatris
VTRS
$19.8B
$13.9M 1.06%
285,588
+255,588
+852% +$12.4M
BBQ
7
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$12.3M 0.93%
+501,978
New +$11.6M
MU icon
8
Micron Technology
MU
$1.08T
$11.8M 0.89%
497,426
+25,156
+5% +$598K
AGN
9
DELISTED
Allergan Inc
AGN
$11.7M 0.88%
93,882
+4,152
+5% +$506K
MS icon
10
Morgan Stanley
MS
$343B
$11.6M 0.88%
373,588
+136,978
+58% +$4.23M
URI icon
11
United Rentals
URI
$64.8B
$11.5M 0.87%
120,707
+113,707
+1,624% +$9.64M
BHC icon
12
Bausch Health
BHC
$1.7B
$10.6M 0.8%
+80,323
New +$11M
PVA
13
DELISTED
PENN VIRGINIA CORP
PVA
$10.3M 0.78%
587,917
-1,310,806
-69% -$17.5M
YHOO
14
DELISTED
Yahoo Inc
YHOO
$10.2M 0.77%
283,400
+169,500
+149% +$6.47M
ENDP
15
DELISTED
Endo International plc
ENDP
$9.96M 0.76%
+145,064
New +$10.3M
LVS icon
16
Las Vegas Sands
LVS
$30B
$9.19M 0.7%
113,809
+39,229
+53% +$3.15M
WYNN icon
17
Wynn Resorts
WYNN
$9.79B
$7.93M 0.6%
35,695
+14,315
+67% +$3.15M
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.26M 0.55%
+135,783
New +$6.23M
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.25M 0.55%
116,638
+53,324
+84% +$3.04M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$7.21M 0.55%
38,554
+20,024
+108% +$3.66M
HAL icon
21
Halliburton
HAL
$27.6B
$7.2M 0.55%
122,245
+48,685
+66% +$2.6M
BHI
22
DELISTED
Baker Hughes
BHI
$6.94M 0.53%
106,786
+43,586
+69% +$2.58M
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.84M 0.52%
154,073
+28,490
+23% +$1.24M
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.12B
$6.66M 0.51%
172,406
+41,306
+32% +$1.72M
CSTM icon
25
Constellium
CSTM
$3.99B
$6.53M 0.5%
+222,320
New +$5.82M
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 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.