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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
Cap. Flow
+$350M
Cap. Flow %
35.62%
Top 10 Hldgs %
60.12%
Holding
342
New
186
Increased
26
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
TUSK icon
Mammoth Energy Services
TUSK
+$302M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$42.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M
3
AMZN icon
Amazon
AMZN
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XLV icon
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
SWK icon
301
Stanley Black & Decker
SWK
$14.5B
– –
-28,796
Closed -$3.54M
SWKS icon
302
Skyworks Solutions
SWKS
$9.21B
– –
-7,000
Closed -$533K
T icon
303
AT&T
T
$164B
– –
-73,416
Closed -$2.25M
TER icon
304
Teradyne
TER
$50B
– –
-23,200
Closed -$501K
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,557
Closed -$214K
TMUS icon
306
T-Mobile US
TMUS
$195B
– –
-50,122
Closed -$2.34M
TOUR
307
Tuniu
TOUR
$56.2M
– –
-8,000
Closed -$810K
TSM icon
308
TSMC
TSM
$1.94T
– –
-33,256
Closed -$1.02M
TXN icon
309
Texas Instruments
TXN
$248B
– –
-7,300
Closed -$512K
V icon
310
Visa
V
$677B
– –
-42,125
Closed -$3.48M
VZ icon
311
Verizon
VZ
$197B
– –
-43,128
Closed -$2.24M
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-82,180
Closed -$5.45M
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-131,800
Closed -$2.54M
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-11,451
Closed -$375K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-96,222
Closed -$6.94M
YRD
316
Yiren Digital
YRD
$93.6M
– –
-20,000
Closed -$474K
XIFR
317
XPLR Infrastructure LP
XIFR
$1.04B
– –
-34,369
Closed -$961K
JOYY
318
JOYY Inc
JOYY
$3.73B
– –
-108,647
Closed -$5.79M
RDUS
319
DELISTED
Radius Health, Inc.
RDUS
– –
-92,232
Closed -$4.99M
SFUN
320
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,100
Closed -$247K
XLNX
321
DELISTED
Xilinx Inc
XLNX
– –
-9,700
Closed -$527K
GSUM
322
DELISTED
Gridsum Holding Inc.
GSUM
– –
-18,000
Closed -$303K
GPOR
323
DELISTED
Gulfport Energy Corp.
GPOR
– –
-74,879
Closed -$2.12M
BITA
324
DELISTED
Bitauto Holdings Limited
BITA
– –
-65,337
Closed -$1.9M
CCMP
325
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,500
Closed -$291K
10 11 12
13
14

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SSA
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WIM
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LCP
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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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.