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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
-9.38%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$254M
(-19%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
167
New
56
Increased
26
Reduced
18
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$18.2M |
| 2 |
American Airlines Group
AAL
|
+$16.1M |
| 3 |
Viper Energy
VNOM
|
+$15.3M |
| 4 |
Magna International
MGA
|
+$14.4M |
| 5 |
Lear
LEA
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$116M |
| 2 |
Gilead Sciences
GILD
|
+$20.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18.1M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$16.1M |
| 5 |
NextEra Energy
NEE
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.04% |
| 2 | Industrials | 11.65% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$57.1B
| $538M | 49.46% |
7,198,047
-1,436,566
| -17% | -$116M |
|
|
RNO
2
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $79.4M | 7.3% |
6,638,784
+2,036
| +0% | +$27.1K |
|
|
3
American Airlines Group
AAL
$9.78B
| $37.4M | 3.44% |
1,054,298
+408,692
| +63% | +$16.1M |
|
|
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $18.8M | 1.73% |
700,000
| – | – |
|
|
5
Delta Air Lines
DAL
$54.9B
| $17.2M | 1.58% |
+475,525
| New | +$18.2M |
|
6
LyondellBasell Industries
LYB
$20.1B
| $13.1M | 1.2% |
120,257
+47,820
| +66% | +$5.17M |
|
7
Avis
CAR
$5.81B
| $12.9M | 1.19% |
235,760
+110,770
| +89% | +$6.92M |
|
|
8
Magna International
MGA
$18.4B
| $12.5M | 1.14% |
+262,486
| New | +$14.4M |
|
|
9
Lear
LEA
$7.2B
| $12.1M | 1.12% |
+140,568
| New | +$13.6M |
|
10
AerCap
AER
$23.7B
| $11.9M | 1.09% |
+291,036
| New | +$13.2M |
|
|
11
Viper Energy
VNOM
$8.84B
| $11.6M | 1.07% |
+500,000
| New | +$15.3M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $11.3M | 1.04% |
47,039
+26,039
| +124% | +$5.83M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $11.2M | 1.03% |
+118,080
| New | +$10.7M |
|
14
Micron Technology
MU
$1.08T
| $10.4M | 0.95% |
303,156
+94,190
| +45% | +$3.05M |
|
15
Pfizer
PFE
$141B
| $9.54M | 0.88% |
+340,020
| New | +$9.54M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.54M | 0.88% |
69,035
-13,330
| -16% | -$1.78M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.4M | 0.86% |
+146,899
| New | +$8.49M |
|
18
Elevance Health
ELV
$84.4B
| $9.33M | 0.86% |
+78,020
| New | +$8.95M |
|
19
EOG Resources
EOG
$76.7B
| $8.99M | 0.83% |
90,836
-49,620
| -35% | -$5.39M |
|
20
T-Mobile US
TMUS
$207B
| $8.38M | 0.77% |
+290,090
| New | +$8.93M |
|
21
Cedar Fair
FUN
$1.77B
| $8.17M | 0.75% |
172,840
+110,230
| +176% | +$5.49M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $7.93M | 0.73% |
+30,599
| New | +$7.59M |
|
|
SN
23
DELISTED
Sanchez Energy Corporation
SN
| $7.65M | 0.7% |
291,424
-506,260
| -63% | -$16.1M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $7.46M | 0.69% |
+122,674
| New | +$7.76M |
|
25
Ryder
R
$10.7B
| $7.22M | 0.66% |
80,276
+26,180
| +48% | +$2.35M |
|
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Wexford Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Wexford Capital held 167 positions worth $1.09B, down 19% from $1.34B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wexford Capital withdrew a net $104M in Q3 2014, closing 56 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wexford Capital opened a new position in Delta Air Lines worth $17.2M.
- Wexford Capital's largest Q3 2014 buy was Delta Air Lines: 475,525 shares worth $17.2M.
- Wexford Capital added most to American Airlines Group in Q3 2014, an estimated $16.1M increase.
- Wexford Capital's biggest Q3 2014 reduction was Diamondback Energy, cutting an estimated $116M.
- Wexford Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $18.1M.
- Wexford Capital's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2014.
- Wexford Capital opened 56 new positions and closed 56 in Q3 2014.
- Wexford Capital's portfolio value fell 19% quarter-over-quarter to $1.09B.
Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.