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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$369M
Cap. Flow
+$350M
Cap. Flow %
35.62%
Top 10 Hldgs %
60.12%
Holding
342
New
186
Increased
26
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
TUSK icon
Mammoth Energy Services
TUSK
+$302M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$42.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M
3
AMZN icon
Amazon
AMZN
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M

Sector Composition

Rank Sector Weight
1 Industrials 43.89%
2 Energy 23.73%
3 Financials 3.69%
4 Consumer Discretionary 3.19%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
226
Metallus
MTUS
$826M
$205K 0.02%
+13,262
New +$178K
CIEN icon
227
Ciena
CIEN
$52.7B
$200K 0.02%
+8,200
New +$179K
ORBK
228
DELISTED
Orbotech Ltd
ORBK
$200K 0.02%
+6,000
New +$183K
RGP icon
229
Resources Connection
RGP
$147M
$199K 0.02%
+10,352
New +$166K
MTW icon
230
Manitowoc
MTW
$497M
$189K 0.02%
+7,881
New +$163K
SN
231
DELISTED
Sanchez Energy Corporation
SN
$188K 0.02%
+20,822
New +$167K
STS
232
DELISTED
Supreme Industries Inc Class A
STS
$183K 0.02%
+11,681
New +$176K
CECO icon
233
Ceco Environmental
CECO
$3.83B
$180K 0.02%
+12,918
New +$157K
STRL icon
234
Sterling Infrastructure
STRL
$17.8B
$178K 0.02%
+21,090
New +$169K
BW icon
235
Babcock & Wilcox
BW
$1.41B
$172K 0.02%
+1,036
New +$165K
ORN icon
236
Orion Group Holdings
ORN
$387M
$170K 0.02%
+17,109
New +$152K
PGTI
237
DELISTED
PGT, Inc.
PGTI
$168K 0.02%
+14,704
New +$160K
RRTS
238
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$168K 0.02%
+648
New +$150K
FSS icon
239
Federal Signal
FSS
$7.6B
$166K 0.02%
+10,656
New +$154K
CNR
240
DELISTED
Cornerstone Building Brands, Inc.
CNR
$165K 0.02%
+10,516
New +$164K
RAIL icon
241
FreightCar America
RAIL
$261M
$159K 0.02%
+10,675
New +$152K
STLA icon
242
Stellantis
STLA
$17B
$101K 0.01%
+11,094
New +$83K
SPLS
243
DELISTED
Staples Inc
SPLS
$100K 0.01%
+11,100
New +$96.7K
ESV
244
DELISTED
Ensco Rowan plc
ESV
$99K 0.01%
+2,550
New +$91.4K
MT icon
245
ArcelorMittal
MT
$52.3B
$75K 0.01%
+3,433
New +$73.1K
GNW icon
246
Genworth Financial
GNW
$3.81B
$43K ﹤0.01%
+11,250
New +$49.6K
GLBL
247
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$43K ﹤0.01%
+10,900
New +$42.1K
AAOI icon
248
Applied Optoelectronics
AAOI
$7.23B
– –
-24,000
Closed -$533K
ACAD icon
249
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-31,100
Closed -$989K
AEM icon
250
Agnico Eagle Mines
AEM
$75.4B
– –
-92,691
Closed -$5.02M
8 9
10
11 12

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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Wexford Capital held 342 positions worth $982M, up 60% from $613M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wexford Capital deployed $350M of net new capital in Q4 2016, opening 186 new positions and adding to 26 existing holdings. Its largest new stake was Mammoth Energy Services: 20,443,903 shares worth $311M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $22.1M trimmed.

  • Wexford Capital's largest Q4 2016 buy was Mammoth Energy Services: 20,443,903 shares worth $311M.
  • Wexford Capital added most to iShares Russell 2000 ETF in Q4 2016, an estimated $25.3M increase.
  • Wexford Capital's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.1M.
  • Wexford Capital fully exited Amazon in Q4 2016, selling an estimated $8M.
  • Wexford Capital's ten largest holdings make up 60% of its $982M portfolio in Q4 2016.
  • Wexford Capital opened 186 new positions and closed 94 in Q4 2016.
  • Wexford Capital's portfolio value rose 60% quarter-over-quarter to $982M.

Based on Wexford Capital's 13F filing for Q4 2016, filed 14 Feb 2017.