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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
+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 | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$413B
| – | – |
-112,610
| Closed | -$4.25M |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| – | – |
-74,253
| Closed | -$1.79M |
|
278
L3Harris
LHX
$55.4B
| – | – |
-14,281
| Closed | -$1.31M |
|
279
Logitech
LOGI
$14.8B
| – | – |
-10,000
| Closed | -$225K |
|
280
Mastercard
MA
$498B
| – | – |
-34,427
| Closed | -$3.5M |
|
281
Microchip Technology
MCHP
$38.8B
| – | – |
-17,400
| Closed | -$541K |
|
282
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-11,499
| Closed | -$1.48M |
|
283
MGM Resorts International
MGM
$11.7B
| – | – |
-59,000
| Closed | -$1.54M |
|
284
Microsoft
MSFT
$2.9T
| – | – |
-9,100
| Closed | -$524K |
|
285
Motorola Solutions
MSI
$72.1B
| – | – |
-17,184
| Closed | -$1.31M |
|
286
Micron Technology
MU
$835B
| – | – |
-66,412
| Closed | -$1.18M |
|
287
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-92,000
| Closed | -$465K |
|
288
NXP Semiconductors
NXPI
$60.8B
| – | – |
-6,062
| Closed | -$618K |
|
289
Owens Corning
OC
$11B
| – | – |
-38,943
| Closed | -$2.08M |
|
|
290
Ovintiv
OVV
$17B
| – | – |
-150,349
| Closed | -$7.87M |
|
291
Puma Biotechnology
PBYI
$398M
| – | – |
-57,331
| Closed | -$3.84M |
|
292
PayPal
PYPL
$49.9B
| – | – |
-86,059
| Closed | -$3.53M |
|
293
Qualys
QLYS
$4.76B
| – | – |
-14,500
| Closed | -$554K |
|
294
Qorvo
QRVO
$7.9B
| – | – |
-8,400
| Closed | -$468K |
|
295
Rapid7
RPD
$628M
| – | – |
-31,000
| Closed | -$547K |
|
|
SF
296
Stifel
SF
$12.4B
| – | – |
-29,606
| Closed | -$506K |
|
297
Silicon Motion
SIMO
$7.11B
| – | – |
-10,000
| Closed | -$518K |
|
298
Sumitomo Mitsui Financial
SMFG
$159B
| – | – |
-70,100
| Closed | -$473K |
|
299
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-38,460
| Closed | -$2.36M |
|
300
Starwood Property Trust
STWD
$6.12B
| – | – |
-23,375
| Closed | -$526K |
|
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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.