Wexford Capital
Latest statistics and disclosures from Wexford Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Diamondback Energy, Epl Oil & Gas, Rhino Resource Partners, OXY, DVN. These five stock positions account for 57.59% of Wexford Capital's total stock portfolio.
- Added to shares of Diamondback Energy (+$440.57M), OXY (+$44.13M), GILD (+$18.12M), DVN (+$17.53M), CBS (+$17.08M), Adt (+$16.13M), Repros Therapeutics (+$16.11M), AMP (+$13.68M), HCA HOLDINGS (+$11.92M), HTZ (+$11.76M).
- Started new stock positions in HIG, ARTC, ORI, Ingersoll-rand Co Ltd-cl A, LBY, KEG, RDN, OREX, Puma Biotechnology Inc Common Stock, GNW, VRSK, EWJ, DXJ, CBSH, UPL, BONT, TRW, HTZ, BLK, IWM, SFI, GY, SNE, IP, TM, MTU, CBS, GILD, HMC, EWH, CX, RYL, UHS, MTH, AMG, LXU, JNJ, BEN, GSK, RHI, LEA, TNH, ADS, MDCO, CAR, LGF, SUSS, BRK.A, PLCM, VG, UIS, ITMN, MS, GDOT, CBK, CCOI, WHR, SMFG, AB, EAT, HW, APOG, BLL, TWO, CTRP, ACHN, SLM, MDY, MWA, VICL, EWW, BLDR, DK, BMY, BWC, MTG, CIM, PC, DVAX, FRX, MFA, KFN, AMP, CBI, CRK, DIS, DFS, HBAN, NMR, NXST, TROW, EVC, MCK, LINE.
- Reduced shares in these stocks: Epl Oil & Gas (-$45.99M), SPY (-$37.70M), ANF (-$34.77M), FNF (-$25.83M), Dunkin' Brands (-$23.67M), HUM (-$21.23M), Suntrust Banks Inc $1.00 Par Cmn (-$20.53M), Rhino Resource Partners (-$18.43M), Gold (-$18.37M), AIG (-$18.03M).
- Sold out of its positions in Alerian Mlp Etf, ANF, Agni, ANV, UHAL, AXP, AIG, AMGN, ASH,
- As of March 31, 2013, Wexford Capital has $1.26B in assets under management (AUM). Assets under management grew from a total value of $1.04B to $1.26B.
- Independent of market fluctuations, Wexford Capital was a net buyer by $116.25M worth of stocks in the most recent quarter.
Wexford Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Diamondback Energy | 34.87 | NEW | 16414622 | 26.84 | 0.00 | |
| Epl Oil & Gas | 10.35 | -26.00% | 4879162 | 26.81 | 0.00 | |
| Rhino Resource Partners | 7.04 | -17.00% | 6625886 | 13.43 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 3.78 | +1198.00% | 610100 | 78.37 | 92.84 |
| DVN | Devon Energy Corporation | 1.54 | +927.00% | 344200 | 56.42 | 58.79 |
| GILD | Gilead Sciences | 1.43 | NEW | 370170 | 48.94 | 56.30 |
| CBS | CBS Corporation | 1.35 | NEW | 365733 | 46.69 | 51.53 |
| Repros Therapeutics | 1.28 | NEW | 1000900 | 16.10 | 0.00 | |
| Adt | 1.28 | NEW | 329680 | 48.94 | 0.00 | |
| LPX | Louisiana-Pacific Corporation | 1.17 | -33.00% | 683590 | 21.60 | 20.16 |
| AMP | Ameriprise Financial | 1.08 | NEW | 185770 | 73.65 | 81.69 |
| HCA HOLDINGS | 0.94 | NEW | 293500 | 40.63 | 0.00 | |
| HTZ | Hertz Global Holdings | 0.93 | NEW | 528458 | 22.26 | 25.98 |
| MDCO | Medicines Company | 0.90 | NEW | 340814 | 33.41 | 35.76 |
| CAR | Avis Budget | 0.88 | NEW | 400969 | 27.83 | 32.03 |
| IP | International Paper Company | 0.85 | NEW | 229380 | 46.58 | 48.18 |
| AAPL | Apple | 0.84 | -17.00% | 24100 | 442.64 | 433.26 |
| LEA | Lear Corporation | 0.78 | NEW | 179000 | 54.87 | 61.03 |
| Eaton | 0.70 | NEW | 144240 | 61.25 | 0.00 | |
| Fortune Brands | 0.63 | +13.00% | 211300 | 37.43 | 0.00 | |
| MTH | Meritage Homes Corporation | 0.62 | NEW | 167220 | 46.86 | 50.87 |
| TRW | TRW Automotive Holdings | 0.61 | NEW | 139000 | 55.00 | 63.26 |
| RYL | Ryland | 0.60 | NEW | 182450 | 41.62 | 49.95 |
| MS | Morgan Stanley | 0.59 | NEW | 340230 | 21.98 | 25.19 |
| HIG | Hartford Financial Services | 0.57 | NEW | 281400 | 25.80 | 31.16 |
| AET | Aetna | 0.57 | -43.00% | 140800 | 51.13 | 60.04 |
| Rlj Entmt | 0.56 | NEW | 1530000 | 4.66 | 0.00 | |
| NVR | NVR | 0.54 | -13.00% | 6312 | 1080.16 | 1006.00 |
| Citi | 0.53 | NEW | 151240 | 44.24 | 0.00 | |
| MAS | Masco Corporation | 0.52 | +46.00% | 323400 | 20.25 | 22.74 |
| LBTYA | Liberty Global | 0.52 | -57.00% | 89400 | 73.38 | 75.49 |
| Canadian Natural Resources | 0.51 | -42.00% | 198780 | 32.13 | 0.00 | |
| MHK | Mohawk Industries | 0.49 | -16.00% | 54700 | 113.13 | 117.90 |
| SBGI | Sinclair Broadcast | 0.49 | -30.00% | 307275 | 20.29 | 26.75 |
| BLK | BlackRock | 0.47 | NEW | 23363 | 256.86 | 290.95 |
| PHM | Pulte | 0.47 | +3.00% | 295490 | 20.24 | 23.95 |
| VIA.B | Via | 0.44 | -75.00% | 91403 | 61.48 | 0.00 |
| SWK | Stanley Black & Decker | 0.43 | -9.00% | 67600 | 80.98 | 80.94 |
| Revett Minerals | 0.41 | +108.00% | 2268675 | 2.28 | 0.00 | |
| CX | Cemex SAB de CV | 0.40 | NEW | 416050 | 12.21 | 12.36 |
| American Realty Capital Prop | 0.40 | NEW | 342500 | 14.67 | 0.00 | |
| WLP | WellPoint | 0.39 | +200.00% | 75000 | 66.23 | 77.81 |
| Popular | 0.39 | NEW | 179437 | 27.60 | 0.00 | |
| BLL | Ball Corporation | 0.38 | NEW | 100400 | 47.58 | 45.75 |
| Aercap Holdings Nv Ord Cmn | 0.35 | -46.00% | 290109 | 15.45 | 0.00 | |
| Industries N shs - a - | 0.35 | -72.00% | 69800 | 63.30 | 0.00 | |
| DVAX | Dynavax Technologies Corporation | 0.33 | NEW | 1868697 | 2.22 | 2.51 |
| Delphi Automotive Plc shs | 0.31 | NEW | 86900 | 44.40 | 0.00 | |
| UHS | Universal Health Services | 0.30 | NEW | 60300 | 63.86 | 67.04 |
| CBK | Christopher & Banks Corporation | 0.30 | NEW | 586600 | 6.43 | 7.72 |
| LINE | Linn Energy | 0.30 | NEW | 100000 | 37.97 | 35.13 |
| FRX | Forest Laboratories | 0.30 | NEW | 100000 | 38.04 | 38.53 |
| NXST | Nexstar Broadcasting | 0.29 | NEW | 201653 | 18.00 | 29.06 |
| OC | Owens Corning | 0.28 | +312.00% | 89480 | 39.43 | 44.87 |
| JPM | JPMorgan Chase & Co. | 0.28 | +405.00% | 75600 | 47.46 | 52.30 |
| Ingersoll-rand Co Ltd-cl A | 0.28 | NEW | 63920 | 55.01 | 0.00 | |
| CIM | Chimera Investment Corporation | 0.28 | NEW | 1125000 | 3.19 | 3.31 |
| WFC | Wells Fargo & Company | 0.27 | +35.00% | 91000 | 36.99 | 39.88 |
| GNW | Genworth Financial | 0.25 | NEW | 312500 | 10.00 | 10.74 |
| VICL | Vical Incorporated | 0.25 | NEW | 782554 | 3.98 | 3.59 |
| Tri Pointe Homes | 0.25 | NEW | 158067 | 20.15 | 0.00 | |
| BAC | Bank of America Corporation | 0.24 | +66.00% | 249000 | 12.18 | 13.43 |
| BONT | Bon-Ton Stores | 0.23 | NEW | 224239 | 13.00 | 19.15 |
| CTRP | Ctrip.com International | 0.22 | NEW | 131000 | 21.38 | 30.42 |
| RDN | Radian | 0.21 | NEW | 252700 | 10.71 | 13.69 |
| LOW | Lowe's Companies | 0.20 | +306.00% | 65000 | 37.92 | 42.67 |
| Black Diamond | 0.19 | 256815 | 9.11 | 0.00 | ||
| HTH | Hilltop Holdings | 0.18 | -54.00% | 169970 | 13.49 | 16.59 |
| SIRI | Sirius XM Radio | 0.18 | -7.00% | 740000 | 3.08 | 3.50 |
| PLCM | Poly | 0.18 | NEW | 199999 | 11.08 | 11.41 |
| EAT | Brinker International | 0.17 | NEW | 56000 | 37.64 | 41.40 |
| LGF | Lions Gate Entertainment | 0.17 | NEW | 89000 | 23.78 | 27.52 |
| FHN | First Horizon National Corporation | 0.16 | -25.00% | 192172 | 10.68 | 11.36 |
| CI | CIGNA Corporation | 0.15 | +50.00% | 30000 | 62.40 | 67.90 |
| IWM | iShares Russell 2000 Index | 0.15 | NEW | 20000 | 94.45 | 99.05 |
| ARTC | ArthroCare Corporation | 0.14 | NEW | 50000 | 34.76 | 34.65 |
| NWSA | News Corporation | 0.14 | -73.00% | 60000 | 30.52 | 33.22 |
| UNH | UnitedHealth | 0.14 | -84.00% | 30000 | 57.20 | 62.84 |
| AMWD | American Woodmark Corporation | 0.14 | +207.00% | 53500 | 34.04 | 35.15 |
| TRN | Trinity Industries | 0.14 | -62.00% | 38400 | 45.34 | 41.88 |
| Pentair | 0.14 | NEW | 32400 | 52.75 | 0.00 | |
| MCK | McKesson Corporation | 0.13 | NEW | 15000 | 107.93 | 116.89 |
| ALK | Alaska Air | 0.13 | -29.00% | 25190 | 63.95 | 65.21 |
| ACHN | Achillion Pharmaceuticals | 0.13 | NEW | 189915 | 8.75 | 7.77 |
| Covidien | 0.13 | NEW | 25000 | 67.84 | 0.00 | |
| Jazz Pharmaceuticals | 0.13 | NEW | 30000 | 55.90 | 0.00 | |
| WHR | Whirlpool Corporation | 0.12 | NEW | 13200 | 118.48 | 130.71 |
| RHI | Robert Half International | 0.12 | NEW | 40500 | 37.53 | 36.10 |
| AB | AllianceBernstein Holding | 0.12 | NEW | 68497 | 21.90 | 25.62 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.12 | NEW | 25000 | 62.12 | 61.76 |
| CMCSA | Comcast Corporation | 0.11 | -87.00% | 33400 | 41.98 | 42.64 |
| ITMN | InterMune | 0.11 | NEW | 151000 | 9.05 | 9.99 |
| UNP | Union Pacific Corporation | 0.11 | -85.00% | 9465 | 142.42 | 159.91 |
| SNY | Sanofi-Aventis SA | 0.11 | +384.00% | 28100 | 51.07 | 54.50 |
| GOOG | 0.11 | -90.00% | 1747 | 793.93 | 909.18 | |
| SUSS | Susser Holdings Corporation | 0.11 | NEW | 27000 | 51.11 | 50.00 |
| LEN | Lennar Corporation | 0.10 | -77.00% | 30447 | 41.48 | 43.82 |
| EWJ | iShares MSCI Japan Index | 0.10 | NEW | 120600 | 10.80 | 12.11 |
| LII | Lennox International | 0.10 | +27.00% | 20700 | 63.48 | 65.00 |
| MSI | Motorola Solutions | 0.10 | +100.00% | 20000 | 64.05 | 57.84 |
| SFI | iStar Financial | 0.09 | NEW | 100500 | 10.89 | 12.41 |
| SLM | SLM Corporation | 0.09 | NEW | 58500 | 20.50 | 22.74 |
| TM | Toyota Motor Corporation | 0.09 | NEW | 11100 | 102.61 | 127.32 |
| Tower Group International | 0.09 | NEW | 60000 | 18.45 | 0.00 | |
| TWX | Time Warner | 0.08 | -94.00% | 18327 | 57.62 | 60.71 |
| DIS | Walt Disney Company | 0.08 | NEW | 17500 | 56.80 | 66.58 |
| SPY | SPDR S&P; 500 ETF | 0.08 | -97.00% | 6400 | 156.72 | 166.94 |
| ADS | Alliance Data Systems Corporation | 0.08 | NEW | 6500 | 161.85 | 178.08 |
| AWI | Armstrong World Industries | 0.08 | -72.00% | 18000 | 55.89 | 53.76 |
| MFA | MFA Mortgage Investments | 0.08 | NEW | 110000 | 9.32 | 9.44 |
| AOS | A. O. Smith Corporation | 0.08 | 13500 | 73.56 | 39.71 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.08 | NEW | 4800 | 209.79 | 220.72 |
| BWC | Babcock & Wilcox | 0.08 | NEW | 35000 | 28.40 | 29.63 |
| Infoblox | 0.08 | NEW | 45000 | 21.71 | 0.00 | |
| Puma Biotechnology Inc Common Stock | 0.08 | NEW | 30600 | 33.40 | 0.00 | |
| Axiall | 0.08 | NEW | 16000 | 62.19 | 0.00 | |
| TWO | Two Harbors Investment | 0.07 | NEW | 67000 | 12.61 | 11.92 |
| SNA | Snap-on Incorporated | 0.07 | 10200 | 82.75 | 91.67 | |
| UPL | Ultra Petroleum | 0.07 | NEW | 42380 | 20.10 | 22.71 |
| GSK | GlaxoSmithKline | 0.07 | NEW | 18600 | 46.94 | 52.22 |
| MTU | Mitsubishi UFJ Financial | 0.07 | NEW | 157000 | 6.00 | 6.90 |
| NMR | Nomura Holdings | 0.07 | NEW | 140000 | 6.17 | 9.32 |
| Sterling Finl Corp Wash | 0.07 | +33.00% | 40000 | 21.70 | 0.00 | |
| Wpx Energy | 0.07 | NEW | 54138 | 16.01 | 0.00 | |
| Emcore Corp Common Stock Npv | 0.07 | NEW | 143283 | 5.82 | 0.00 | |
| SNE | Sony Corporation | 0.06 | NEW | 47000 | 17.40 | 20.34 |
| VLO | Valero Energy Corporation | 0.06 | -89.00% | 16600 | 45.48 | 41.20 |
| NVS | Novartis AG | 0.06 | +156.00% | 10000 | 71.20 | 74.15 |
| HMC | HONDA MOTOR | 0.06 | NEW | 20500 | 38.24 | 41.41 |
| ORI | Old Republic International Corporation | 0.06 | NEW | 60000 | 12.72 | 14.22 |
| CCOI | Cogent Communications | 0.06 | NEW | 29000 | 26.41 | 29.05 |
| KEG | Key Energy Services | 0.06 | NEW | 90000 | 8.08 | 6.21 |
| CBSH | Commerce Bancshares | 0.06 | NEW | 18600 | 40.81 | 43.10 |
| Kinross Gold | 0.06 | -14.00% | 90000 | 7.93 | 0.00 | |
| GBX | Greenbrier Companies | 0.06 | -86.00% | 33494 | 22.72 | 24.18 |
| Suncor Energy | 0.06 | -89.00% | 23800 | 30.00 | 0.00 | |
| UIS | Unisys Corporation | 0.06 | NEW | 35000 | 22.74 | 18.96 |
| SMFG | Sumitomo Mitsui Financial Grp | 0.06 | NEW | 89000 | 8.16 | 9.37 |
| Huntington Ingalls Inds | 0.06 | NEW | 15000 | 53.33 | 0.00 | |
| Ellie Mae | 0.06 | NEW | 31000 | 24.06 | 0.00 | |
| Hyperion Therapeutics | 0.06 | NEW | 27500 | 25.82 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.05 | NEW | 81000 | 7.37 | 7.74 |
| KFN | KKR Financial Holdings | 0.05 | NEW | 58500 | 11.08 | 10.70 |
| OREX | Orexigen Therapeutics | 0.05 | NEW | 100000 | 6.26 | 6.04 |
| SHW | Sherwin-Williams Company | 0.05 | -88.00% | 3900 | 168.97 | 190.82 |
| MWA | Mueller Water Products | 0.05 | NEW | 110800 | 5.93 | 7.65 |
| CRK | Comstock Resources | 0.05 | NEW | 40000 | 16.25 | 16.55 |
| LXU | LSB Industries | 0.05 | NEW | 18000 | 34.78 | 33.90 |
| NPBC | National Penn Bancshares | 0.05 | +100.00% | 60000 | 10.68 | 10.34 |
| North Amern Energy Partners | 0.05 | NEW | 149600 | 4.54 | 0.00 | |
| Move | 0.05 | NEW | 50000 | 11.96 | 0.00 | |
| KO | Coca-Cola Company | 0.04 | +17.00% | 12361 | 40.45 | 42.97 |
| PC | Panasonic Corporation | 0.04 | NEW | 67500 | 7.33 | 0.00 |
| TOL | Toll Brothers | 0.04 | -89.00% | 15500 | 34.26 | 36.92 |
| DHI | D.R. Horton | 0.04 | -88.00% | 23350 | 24.28 | 27.23 |
| VRSK | Verisk Analytics | 0.04 | NEW | 8200 | 61.59 | 60.72 |
| ARII | American Railcar Industries | 0.04 | -63.00% | 11100 | 46.76 | 34.64 |
| GY | Gen | 0.04 | NEW | 38000 | 13.29 | 13.86 |
| VG | Vonage Holdings | 0.04 | NEW | 176000 | 2.89 | 2.75 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.04 | NEW | 7600 | 74.61 | 70.76 |
| GDOT | Green Dot Corporation | 0.04 | NEW | 32000 | 16.72 | 18.48 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.04 | NEW | 12500 | 43.20 | 52.13 |
| Tornier Nv | 0.04 | NEW | 25000 | 18.84 | 0.00 | |
| Astex Pharmaceuticals | 0.04 | NEW | 110000 | 4.46 | 0.00 | |
| Unwired Planet | 0.04 | NEW | 250000 | 2.22 | 0.00 | |
| Mei Pharma | 0.04 | NEW | 62236 | 8.63 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.03 | -89.00% | 9000 | 36.89 | 37.91 |
| BK | Bank of New York Mellon Corporation | 0.03 | -66.00% | 12200 | 27.95 | 30.44 |
| CSX | CSX Corporation | 0.03 | -89.00% | 17800 | 24.61 | 25.92 |
| JNJ | Johnson & Johnson | 0.03 | NEW | 5400 | 81.48 | 88.09 |
| LLY | Eli Lilly & Co. | 0.03 | +63.00% | 7200 | 56.81 | 55.90 |
| PFE | Pfizer | 0.03 | -96.00% | 12000 | 28.83 | 28.96 |
| NSC | Norfolk Southern | 0.03 | -90.00% | 5100 | 77.06 | 80.23 |
| BMY | Bristol Myers Squibb | 0.03 | NEW | 8000 | 41.25 | 43.30 |
| TREX | Trex Company | 0.03 | 7500 | 49.20 | 56.99 | |
| EVC | Entravision Communication | 0.03 | NEW | 100000 | 3.19 | 4.86 |
| GWR | Genesee & Wyoming | 0.03 | 3465 | 93.22 | 92.60 | |
| WLK | Westlake Chemical Corporation | 0.03 | -24.00% | 3800 | 93.42 | 92.49 |
| EWH | iShares MSCI Hong Kong Index Fund | 0.03 | NEW | 20100 | 19.85 | 20.80 |
| Sunesis Pharmaceuticals | 0.03 | NEW | 75000 | 5.47 | 0.00 | |
| Liberty Media | 0.03 | NEW | 2847 | 111.70 | 0.00 | |
| DFS | Discover Financial Services | 0.02 | NEW | 5623 | 44.82 | 47.70 |
| AMG | Affiliated Managers | 0.02 | NEW | 1700 | 153.53 | 167.22 |
| MTB | M&T; Bank Corporation | 0.02 | 2898 | 103.17 | 105.94 | |
| BTU | Peabody Energy Corporation | 0.02 | -97.00% | 10000 | 21.20 | 20.21 |
| BEN | Franklin Resources | 0.02 | NEW | 1700 | 150.59 | 168.32 |
| TROW | T. Rowe Price | 0.02 | NEW | 3800 | 75.00 | 78.36 |
| BRK.A | Berkshire Hathaway | 0.02 | NEW | 2 | 156500.00 | 0.00 |
| LBY | Libbey | 0.02 | NEW | 12900 | 19.30 | 21.66 |
| APOG | Apogee Enterprises | 0.02 | NEW | 6975 | 28.96 | 27.85 |
| DK | Delek US Holdings | 0.02 | NEW | 7500 | 39.47 | 36.88 |
| TNH | Terra Nitrogen Company | 0.02 | NEW | 1000 | 220.00 | 218.00 |
| HHC | Howard Hughes | 0.02 | 2914 | 83.73 | 110.66 | |
| Fortuna Silver Mines | 0.02 | -50.00% | 60000 | 4.30 | 0.00 | |
| Marathon Petroleum | 0.02 | -87.00% | 2900 | 89.66 | 0.00 | |
| Post Holdings Inc Common | 0.02 | NEW | 4977 | 43.00 | 0.00 | |
| MTG | MGIC Investment | 0.01 | NEW | 24400 | 4.96 | 6.07 |
| RF | Regions Financial Corporation | 0.01 | -98.00% | 12000 | 8.17 | 9.05 |
| GFF | Griffon Corporation | 0.01 | 12300 | 11.95 | 11.58 | |
| HW | Headwaters Incorporated | 0.01 | NEW | 16200 | 10.93 | 11.25 |
| BLDR | Builders FirstSource | 0.01 | NEW | 27300 | 5.86 | 6.95 |
| Wendy's/arby's | 0.01 | NEW | 17833 | 5.66 | 0.00 | |
| Polonia Bancorp Inc Md | 0.01 | NEW | 12273 | 8.96 | 0.00 |
Past 13F-HR SEC Filings for Wexford Capital
- Wexford Capital 2012 Q3 - filed Nov. 14, 2012
- Wexford Capital 2012 Q1 - filed May 15, 2012
- Wexford Capital 2011 Q4 - filed Feb. 14, 2012
- Wexford Capital 2011 Q3 - filed Nov. 14, 2011
- Wexford Capital 2011 Q2 - filed Aug. 15, 2011
- Wexford Capital 2011 Q1 - filed May 13, 2011
- Wexford Capital 2010 Q4 - filed Feb. 14, 2011