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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
CARB
326
DELISTED
Carbonite Inc
CARB
– –
-16,330
Closed -$251K
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-79,492
Closed -$1.44M
OCLR
328
DELISTED
Oclaro Inc.
OCLR
– –
-57,971
Closed -$496K
PF
329
DELISTED
Pinnacle Foods, Inc.
PF
– –
-20,600
Closed -$1.03M
RSPP
330
DELISTED
RSP Permian, Inc.
RSPP
– –
-65,165
Closed -$2.53M
ANTH
331
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-18,203
Closed -$459K
GIMO
332
DELISTED
Gigamon Inc.
GIMO
– –
-7,968
Closed -$437K
CACQ
333
DELISTED
Caesars Acquisition Company
CACQ
– –
-110,876
Closed -$1.38M
CBPO
334
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,000
Closed -$498K
LLTC
335
DELISTED
Linear Technology Corp
LLTC
– –
-9,600
Closed -$569K
RLJE
336
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-240,830
Closed -$414K
CRC
337
DELISTED
California Resources Corporation
CRC
– –
-88,700
Closed -$1.11M
GOLD
338
DELISTED
Randgold Resources Ltd
GOLD
– –
-45,653
Closed -$4.57M
FNSR
339
DELISTED
Finisar Corp
FNSR
– –
-35,000
Closed -$1.04M
CZR
340
DELISTED
Caesars Entertainment Corporation
CZR
– –
-50,300
Closed -$375K
10 11 12 13
14

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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
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
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.