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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
-6.81%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$569M
(-52%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-81.41%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
125
New
14
Increased
16
Reduced
13
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40M |
| 2 |
Gilead Sciences
GILD
|
+$20.3M |
| 3 |
Alibaba
BABA
|
+$12.2M |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
+$8.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$184M |
| 2 |
American Airlines Group
AAL
|
+$21.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.1M |
| 4 |
Avis
CAR
|
+$12.9M |
| 5 |
Magna International
MGA
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.18% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$57.1B
| $257M | 49.54% |
4,302,269
-2,895,778
| -40% | -$184M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $42.2M | 8.13% |
745,652
+727,272
| +3,957% | +$40M |
|
|
3
American Airlines Group
AAL
$9.78B
| $29.4M | 5.67% |
548,868
-505,430
| -48% | -$21.8M |
|
|
4
Gilead Sciences
GILD
$162B
| $19.3M | 3.72% |
204,870
+195,870
| +2,176% | +$20.3M |
|
|
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $18.7M | 3.6% |
710,725
+10,725
| +2% | +$278K |
|
|
RNO
6
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $14.9M | 2.88% |
6,640,880
+2,096
| +0% | +$9.96K |
|
|
7
Alibaba
BABA
$279B
| $12.4M | 2.38% |
+118,906
| New | +$12.2M |
|
8
Delta Air Lines
DAL
$54.9B
| $10.3M | 1.98% |
208,979
-266,546
| -56% | -$11.2M |
|
9
Baidu
BIDU
$36.6B
| $10.1M | 1.95% |
44,300
+15,920
| +56% | +$3.65M |
|
|
HMTV
10
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.59M | 1.85% |
+710,641
| New | +$8.72M |
|
11
Viper Energy
VNOM
$8.84B
| $9.15M | 1.76% |
504,444
+4,444
| +0.9% | +$84.6K |
|
12
United Airlines
UAL
$38.1B
| $8.6M | 1.66% |
+128,534
| New | +$7.12M |
|
|
13
Invesco QQQ Trust
QQQ
$469B
| $8.32M | 1.6% |
+80,589
| New | +$8.15M |
|
14
Novartis
NVS
$291B
| $6.08M | 1.17% |
73,165
+8,604
| +13% | +$713K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.62M | 1.08% |
27,338
+18,253
| +201% | +$3.67M |
|
16
Amazon
AMZN
$2.63T
| $5.3M | 1.02% |
+341,760
| New | +$5.32M |
|
17
iShares Biotechnology ETF
IBB
$9.26B
| $5.11M | 0.98% |
+50,550
| New | +$4.91M |
|
|
FWP
18
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $4.35M | 0.84% |
+29,836
| New | +$4.3M |
|
19
Cedar Fair
FUN
$1.77B
| $4.13M | 0.8% |
86,420
-86,420
| -50% | -$4.03M |
|
|
EMWP
20
DELISTED
Eros Media World PLC
EMWP
| $3.98M | 0.77% |
9,409
+3,198
| +51% | +$1.22M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.94M | 0.76% |
15,310
-31,729
| -67% | -$7.93M |
|
22
Trip.com Group
TCOM
$26.8B
| $3.81M | 0.73% |
167,280
-9,960
| -6% | -$261K |
|
23
ICICI Bank
IBN
$106B
| $3.69M | 0.71% |
+351,780
| New | +$3.59M |
|
|
RLJE
24
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.34M | 0.45% |
489,126
-20,874
| -4% | -$204K |
|
|
GBIM
25
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
| $2.01M | 0.39% |
264,644
| – | – |
|
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Wexford Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Wexford Capital held 125 positions worth $519M, down 52% from $1.09B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Wexford Capital withdrew a net $423M in Q4 2014, closing 76 positions and reducing 13 holdings. Its most notable exit was LyondellBasell Industries, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Alibaba worth $12.4M.
- Wexford Capital's largest Q4 2014 buy was Alibaba: 118,906 shares worth $12.4M.
- Wexford Capital added most to State Street Industrial Select Sector SPDR ETF in Q4 2014, an estimated $40M increase.
- Wexford Capital's biggest Q4 2014 reduction was Diamondback Energy, cutting an estimated $184M.
- Wexford Capital fully exited LyondellBasell Industries in Q4 2014, selling an estimated $13.1M.
- Wexford Capital's ten largest holdings make up 82% of its $519M portfolio in Q4 2014.
- Wexford Capital opened 14 new positions and closed 76 in Q4 2014.
- Wexford Capital's portfolio value fell 52% quarter-over-quarter to $519M.
Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.