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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
+9.56%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$176M
(-34%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-66.66%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
82
New
33
Increased
9
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$53.5M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
+$23.8M |
| 3 |
Citizens Financial Group
CFG
|
+$10.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$9.94M |
| 5 |
LBY
Libbey, Inc.
LBY
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$239M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$32.2M |
| 3 |
American Airlines Group
AAL
|
+$29.4M |
| 4 |
Gilead Sciences
GILD
|
+$19.3M |
| 5 |
Alibaba
BABA
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.12% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Healthcare | 8.61% |
| 4 | Real Estate | 7.48% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$57.8B
| $66.3M | 19.31% |
862,432
-3,439,837
| -80% | -$239M |
|
|
ENLK
2
DELISTED
EnLink Midstream Partners, LP
ENLK
| $47.6M | 13.88% |
+1,925,138
| New | +$53.5M |
|
|
XHR
3
Xenia Hotels & Resorts
XHR
$1.93B
| $25M | 7.28% |
+1,098,126
| New | +$23.8M |
|
|
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $20.3M | 5.9% |
710,725
| – | – |
|
|
RNO
5
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $17.4M | 5.06% |
7,234,664
+593,784
| +9% | +$1.43M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $11.5M | 3.34% |
47,952
+43,242
| +918% | +$9.94M |
|
|
7
Citizens Financial Group
CFG
$30B
| $10.8M | 3.13% |
+445,850
| New | +$10.9M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $10.3M | 3.01% |
34,685
+19,375
| +127% | +$5.52M |
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $9.65M | 2.81% |
173,025
-572,627
| -77% | -$32.2M |
|
10
Viper Energy
VNOM
$8.85B
| $9.21M | 2.68% |
504,444
| – | – |
|
|
LBY
11
DELISTED
Libbey, Inc.
LBY
| $9.02M | 2.63% |
+226,116
| New | +$7.99M |
|
|
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.99M | 2.62% |
710,641
| – | – |
|
|
TACO
13
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.9M | 2.59% |
+676,755
| New | +$7.08M |
|
14
iShares Biotechnology ETF
IBB
$9.35B
| $6.35M | 1.85% |
55,431
+4,881
| +10% | +$538K |
|
|
FWP
15
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $5.88M | 1.71% |
29,638
-198
| -0.7% | -$32.1K |
|
16
Baidu
BIDU
$36.2B
| $5.51M | 1.61% |
26,450
-17,850
| -40% | -$3.82M |
|
17
KB Home
KBH
$3.38B
| $5.19M | 1.51% |
+332,000
| New | +$4.63M |
|
18
Cedar Fair
FUN
$1.7B
| $5.04M | 1.47% |
87,830
+1,410
| +2% | +$76.2K |
|
19
Manitowoc
MTW
$508M
| $3.54M | 1.03% |
+181,372
| New | +$3.4M |
|
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.7B
| $3.36M | 0.98% |
+109,320
| New | +$3.73M |
|
21
Apple
AAPL
$4.71T
| $3.29M | 0.96% |
+105,600
| New | +$3.19M |
|
22
Teva Pharmaceuticals
TEVA
$35.7B
| $3.22M | 0.94% |
+51,650
| New | +$3M |
|
|
EMWP
23
DELISTED
Eros Media World PLC
EMWP
| $3.08M | 0.9% |
8,831
-578
| -6% | -$211K |
|
|
QUNR
24
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.76M | 0.8% |
+66,930
| New | +$2.04M |
|
25
ICICI Bank
IBN
$105B
| $2.68M | 0.78% |
284,210
-67,570
| -19% | -$701K |
|
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Wexford Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Wexford Capital held 82 positions worth $343M, down 34% from $519M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wexford Capital withdrew a net $229M in Q1 2015, closing 19 positions and reducing 12 holdings. Its most notable exit was American Airlines Group, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Wexford Capital opened a new position in EnLink Midstream Partners, LP worth $47.6M.
- Wexford Capital's largest Q1 2015 buy was EnLink Midstream Partners, LP: 1,925,138 shares worth $47.6M.
- Wexford Capital added most to Shire pic in Q1 2015, an estimated $9.94M increase.
- Wexford Capital's biggest Q1 2015 reduction was Diamondback Energy, cutting an estimated $239M.
- Wexford Capital fully exited American Airlines Group in Q1 2015, selling an estimated $29.4M.
- Wexford Capital's ten largest holdings make up 66% of its $343M portfolio in Q1 2015.
- Wexford Capital opened 33 new positions and closed 19 in Q1 2015.
- Wexford Capital's portfolio value fell 34% quarter-over-quarter to $343M.
Based on Wexford Capital's 13F filing for Q1 2015, filed 15 May 2015.