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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
+18.25%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$246M
(+25%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
298
New
50
Increased
46
Reduced
17
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$42M |
| 2 |
Enterprise Products Partners
EPD
|
+$25M |
| 3 |
BHI
Baker Hughes
BHI
|
+$22.9M |
| 4 |
Energy Transfer Partners
ET
|
+$20.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$17.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.7M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.3M |
| 5 |
Norfolk Southern
NSC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.6% |
| 2 | Energy | 27.91% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Financials | 4.68% |
| 5 | Materials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPX Corp
SPXC
$9.39B
| – | – |
-18,407
| Closed | -$437K |
|
227
Simpson Manufacturing
SSD
$7.79B
| – | – |
-8,645
| Closed | -$378K |
|
228
Stellantis
STLA
$17.4B
| – | – |
-11,094
| Closed | -$101K |
|
229
Steel Dynamics
STLD
$36.4B
| – | – |
-9,660
| Closed | -$344K |
|
230
Sterling Infrastructure
STRL
$15.2B
| – | – |
-21,090
| Closed | -$178K |
|
231
Standex International
SXI
$3.33B
| – | – |
-7,219
| Closed | -$634K |
|
232
Molson Coors Class B
TAP
$8.02B
| – | – |
-43,932
| Closed | -$4.28M |
|
233
TransDigm Group
TDG
$70.7B
| – | – |
-2,013
| Closed | -$501K |
|
234
Teledyne Technologies
TDY
$29.2B
| – | – |
-2,879
| Closed | -$354K |
|
235
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-13,000
| Closed | -$471K |
|
236
Titan Machinery
TITN
$420M
| – | – |
-16,437
| Closed | -$239K |
|
237
Tennant Co
TNC
$1.44B
| – | – |
-8,736
| Closed | -$622K |
|
238
Trex
TREX
$4.4B
| – | – |
-22,960
| Closed | -$370K |
|
239
Trinity Industries
TRN
$2.92B
| – | – |
-10,383
| Closed | -$208K |
|
240
TriMas Corp
TRS
$1.41B
| – | – |
-19,472
| Closed | -$458K |
|
241
Travelers Companies
TRV
$81.1B
| – | – |
-4,145
| Closed | -$507K |
|
242
UFP Industries
UFPI
$4.95B
| – | – |
-11,181
| Closed | -$381K |
|
243
Unifirst Corp
UNF
$5.45B
| – | – |
-1,522
| Closed | -$219K |
|
244
Unum
UNM
$13.4B
| – | – |
-7,777
| Closed | -$342K |
|
245
Union Pacific
UNP
$174B
| – | – |
-33,924
| Closed | -$3.52M |
|
246
Vale
VALE
$62.3B
| – | – |
-28,659
| Closed | -$218K |
|
247
Wabash National
WNC
$504M
| – | – |
-78,315
| Closed | -$1.24M |
|
248
Watts Water Technologies
WTS
$11.2B
| – | – |
-6,043
| Closed | -$394K |
|
249
Woodward
WWD
$23B
| – | – |
-9,424
| Closed | -$651K |
|
|
X
250
DELISTED
US Steel
X
| – | – |
-8,170
| Closed | -$270K |
|
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Wexford Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Wexford Capital held 298 positions worth $1.23B, up 25% from $982M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wexford Capital deployed $90.7M of net new capital in Q1 2017, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Baker Hughes: 376,981 shares worth $22.6M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $27.6M trimmed.
- Wexford Capital's largest Q1 2017 buy was Baker Hughes: 376,981 shares worth $22.6M.
- Wexford Capital added most to Marathon Petroleum in Q1 2017, an estimated $42M increase.
- Wexford Capital's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $27.6M.
- Wexford Capital fully exited Spectra Engy Parters Lp in Q1 2017, selling an estimated $17.5M.
- Wexford Capital's ten largest holdings make up 66% of its $1.23B portfolio in Q1 2017.
- Wexford Capital opened 50 new positions and closed 176 in Q1 2017.
- Wexford Capital's portfolio value rose 25% quarter-over-quarter to $1.23B.
Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.