We are live on
!
Find out more
WC
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
(+1.9%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
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 |
Gilead Sciences
GILD
|
+$16M |
| 4 |
NextEra Energy
NEE
|
+$14.6M |
| 5 |
Devon Energy
DVN
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$95.8M |
| 2 |
Viatris
VTRS
|
+$13.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$57.2B
| $767M | 57.1% |
8,634,613
-1,258,963
| -13% | -$95.8M |
|
|
RNO
2
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $93.4M | 6.95% |
6,636,748
+2,032
| +0% | +$27.5K |
|
|
SN
3
DELISTED
Sanchez Energy Corporation
SN
| $30M | 2.23% |
+797,684
| New | +$25.2M |
|
4
American Airlines Group
AAL
$10.1B
| $27.7M | 2.07% |
645,606
-200,229
| -24% | -$7.81M |
|
|
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $20.1M | 1.5% |
700,000
+198,022
| +39% | +$5.72M |
|
|
6
Gilead Sciences
GILD
$164B
| $18.3M | 1.36% |
220,819
+205,819
| +1,372% | +$16M |
|
|
FRX
7
DELISTED
FOREST LABORATORIES INC
FRX
| $18.1M | 1.35% |
+182,677
| New | +$17M |
|
8
EOG Resources
EOG
$77.3B
| $16.4M | 1.22% |
140,456
-6,610
| -4% | -$695K |
|
|
9
NextEra Energy
NEE
$186B
| $15.4M | 1.15% |
+601,040
| New | +$14.6M |
|
|
10
Devon Energy
DVN
$51.8B
| $13.3M | 0.99% |
+168,110
| New | +$12.2M |
|
11
Bausch Health
BHC
$1.72B
| $13.1M | 0.97% |
103,650
+23,327
| +29% | +$2.98M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.8M | 0.81% |
+133,840
| New | +$10.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.4M | 0.78% |
+82,365
| New | +$10.4M |
|
14
Halliburton
HAL
$27.4B
| $9.37M | 0.7% |
131,895
+9,650
| +8% | +$618K |
|
|
AGN
15
DELISTED
Allergan Inc
AGN
| $9.2M | 0.69% |
54,360
-39,522
| -42% | -$6.15M |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.17M | 0.68% |
132,423
-3,360
| -2% | -$195K |
|
17
Las Vegas Sands
LVS
$30.6B
| $8.74M | 0.65% |
114,729
+920
| +0.8% | +$70K |
|
18
Chord Energy
CHRD
$7.72B
| $8.66M | 0.64% |
+154,955
| New | +$7.49M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $8.55M | 0.64% |
114,806
+8,020
| +8% | +$558K |
|
20
Avis
CAR
$5.89B
| $7.46M | 0.56% |
+124,990
| New | +$6.85M |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $7.27M | 0.54% |
103,844
-41,220
| -28% | -$2.76M |
|
22
LyondellBasell Industries
LYB
$20.2B
| $7.07M | 0.53% |
72,437
+5,690
| +9% | +$542K |
|
23
Micron Technology
MU
$1.1T
| $6.88M | 0.51% |
208,966
-288,460
| -58% | -$7.87M |
|
|
CJES
24
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.57M | 0.49% |
+194,518
| New | +$5.98M |
|
25
Melco Resorts & Entertainment
MLCO
$2.12B
| $6.51M | 0.49% |
182,410
+10,004
| +6% | +$346K |
|
Similar funds
SSA
WIM
LCP
SAM
ACM
PPI
BSSFA
PM
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.