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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
Cap. Flow
+$90.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
65.51%
Holding
298
New
50
Increased
46
Reduced
17
Closed
176

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$42M
2
EPD icon
Enterprise Products Partners
EPD
+$25M
3
BHI
Baker Hughes
BHI
+$22.9M
4
ET icon
Energy Transfer Partners
ET
+$20.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.2M

Top Sells

Rank Stock Value
1
IWM icon
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
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
5
NSC icon
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
ZION icon
251
Zions Bancorporation
ZION
$10.1B
– –
-18,570
Closed -$799K
ZWS icon
252
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-41,167
Closed -$388K
MTUS icon
253
Metallus
MTUS
$833M
– –
-13,262
Closed -$205K
JBTM
254
JBT Marel
JBTM
$7.35B
– –
-4,787
Closed -$411K
TPC
255
Tutor Perini Cor
TPC
$4.03B
– –
-13,967
Closed -$391K
KAMN
256
DELISTED
Kaman Corp
KAMN
– –
-11,650
Closed -$570K
PGTI
257
DELISTED
PGT, Inc.
PGTI
– –
-14,704
Closed -$168K
CIR
258
DELISTED
CIRCOR International, Inc
CIR
– –
-3,297
Closed -$214K
AJRD
259
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-29,098
Closed -$522K
AIMC
260
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11,772
Closed -$434K
MTOR
261
DELISTED
MERITOR, Inc.
MTOR
– –
-16,860
Closed -$209K
WBT
262
DELISTED
Welbilt, Inc.
WBT
– –
-23,258
Closed -$450K
CNR
263
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,516
Closed -$165K
ECOL
264
DELISTED
US Ecology, Inc.
ECOL
– –
-4,818
Closed -$237K
FLOW
265
DELISTED
SPX FLOW, Inc.
FLOW
– –
-13,690
Closed -$439K
RAVN
266
DELISTED
Raven Industries Inc
RAVN
– –
-8,189
Closed -$206K
LDL
267
DELISTED
Lydall, Inc.
LDL
– –
-11,344
Closed -$702K
HOME
268
DELISTED
At Home Group Inc.
HOME
– –
-91,500
Closed -$1.34M
CUB
269
DELISTED
Cubic Corporation
CUB
– –
-11,562
Closed -$554K
RLH
270
DELISTED
Red Lions Hotel Corporation
RLH
– –
-25,000
Closed -$209K
PE
271
DELISTED
PARSLEY ENERGY INC
PE
– –
-123,693
Closed -$4.36M
BGG
272
DELISTED
Briggs & Stratton Corp.
BGG
– –
-22,103
Closed -$492K
ARCH
273
DELISTED
Arch Resources, Inc.
ARCH
– –
-61,581
Closed -$4.81M
AGN
274
DELISTED
Allergan plc
AGN
– –
-3,600
Closed -$756K
RRTS
275
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-648
Closed -$168K
8 9 10
11
12

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SSA
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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
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PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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.