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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
(+60%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
342
New
186
Increased
26
Reduced
23
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$302M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$42.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
| 3 |
Amazon
AMZN
|
+$8M |
| 4 |
Ovintiv
OVV
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$69.5B
| – | – |
-69,367
| Closed | -$4.45M |
|
252
Advanced Micro Devices
AMD
$791B
| – | – |
-39,247
| Closed | -$271K |
|
|
253
Amazon
AMZN
$2.53T
| – | – |
-191,080
| Closed | -$8M |
|
254
Booking.com
BKNG
$150B
| – | – |
-90,825
| Closed | -$5.35M |
|
255
Vanguard Total International Bond ETF
BNDX
$82.1B
| – | – |
-17,402
| Closed | -$975K |
|
256
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-5,400
| Closed | -$419K |
|
257
Comcast
CMCSA
$84B
| – | – |
-75,122
| Closed | -$2.49M |
|
258
Cencora
COR
$60.7B
| – | – |
-8,665
| Closed | -$700K |
|
259
Cirrus Logic
CRUS
$6.65B
| – | – |
-10,000
| Closed | -$532K |
|
260
Cisco
CSCO
$448B
| – | – |
-109,733
| Closed | -$3.48M |
|
|
CYBR
261
DELISTED
CyberArk
CYBR
| – | – |
-10,000
| Closed | -$496K |
|
262
Electronic Arts
EA
$52.9B
| – | – |
-12,100
| Closed | -$1.03M |
|
263
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-69,202
| Closed | -$4.09M |
|
264
FedEx
FDX
$73B
| – | – |
-12,133
| Closed | -$2.12M |
|
265
F5
FFIV
$22.1B
| – | – |
-13,891
| Closed | -$1.73M |
|
266
Fabrinet
FN
$15.7B
| – | – |
-7,500
| Closed | -$334K |
|
267
Fortinet
FTNT
$113B
| – | – |
-68,000
| Closed | -$502K |
|
268
Cedar Fair
FUN
$1.81B
| – | – |
-65,800
| Closed | -$3.77M |
|
269
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-12,000
| Closed | -$466K |
|
|
270
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-126,120
| Closed | -$5.07M |
|
271
Hewlett Packard
HPE
$62.4B
| – | – |
-191,670
| Closed | -$2.53M |
|
272
Henry Schein
HSIC
$9.7B
| – | – |
-7,976
| Closed | -$510K |
|
273
iShares Biotechnology ETF
IBB
$9.52B
| – | – |
-46,368
| Closed | -$4.47M |
|
274
Incyte
INCY
$24.9B
| – | – |
-29,940
| Closed | -$2.82M |
|
275
iShares MSCI India ETF
INDA
$6.88B
| – | – |
-143,982
| Closed | -$4.24M |
|
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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.