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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
+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
RTN
276
DELISTED
Raytheon Company
RTN
– –
-2,872
Closed -$408K
WAIR
277
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-23,060
Closed -$345K
MCRN
278
DELISTED
Milacron Holdings Corp.
MCRN
– –
-27,160
Closed -$506K
AREX
279
DELISTED
Approach Resources Inc.
AREX
– –
-200,000
Closed -$670K
BPL
280
DELISTED
Buckeye Partners, L.P.
BPL
– –
-207,192
Closed -$13.7M
BRSS
281
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-14,416
Closed -$494K
SN
282
DELISTED
Sanchez Energy Corporation
SN
– –
-20,822
Closed -$188K
ORBK
283
DELISTED
Orbotech Ltd
ORBK
– –
-6,000
Closed -$200K
SEP
284
DELISTED
Spectra Engy Parters Lp
SEP
– –
-380,842
Closed -$17.5M
ARII
285
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,665
Closed -$211K
EGN
286
DELISTED
Energen
EGN
– –
-26,000
Closed -$1.5M
OA
287
DELISTED
Orbital ATK, Inc.
OA
– –
-6,532
Closed -$573K
POT
288
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-26,817
Closed -$485K
GLBL
289
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-10,900
Closed -$43K
RICE
290
DELISTED
Rice Energy Inc.
RICE
– –
-139,954
Closed -$2.99M
STS
291
DELISTED
Supreme Industries Inc Class A
STS
– –
-11,681
Closed -$183K
EGL
292
DELISTED
Engility Holdings, Inc.
EGL
– –
-9,808
Closed -$331K
ESV
293
DELISTED
Ensco Rowan plc
ESV
– –
-2,550
Closed -$99K
KNL
294
DELISTED
Knoll, Inc.
KNL
– –
-8,369
Closed -$234K
SPLS
295
DELISTED
Staples Inc
SPLS
– –
-11,100
Closed -$100K
KNGT
296
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-10,783
Closed -$356K
WES
297
DELISTED
Western Gas Partners Lp
WES
– –
-10,000
Closed -$588K
8 9 10 11
12

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WIM
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LCP
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SAM
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ACM
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PPI
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BSSFA
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CPA
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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.