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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
-15.14%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$143M
(+38%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
44.52%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
117
New
49
Increased
11
Reduced
13
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$26M |
| 2 |
AGN
Allergan plc
AGN
|
+$23M |
| 3 |
Boeing
BA
|
+$21.1M |
| 4 |
Biogen
BIIB
|
+$17.8M |
| 5 |
AerCap
AER
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$55M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$11.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$10.4M |
| 5 |
Synchrony
SYF
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.08% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$109B
| $8.05M | 1.56% |
1,056,750
+438,766
| +71% | +$3.75M |
|
27
Viper Energy
VNOM
$8.21B
| $7.21M | 1.39% |
504,444
| – | – |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $7.14M | 1.38% |
+34,800
| New | +$8.28M |
|
|
IVTY
29
DELISTED
Invuity, Inc
IVTY
| $7.08M | 1.37% |
504,613
+4,412
| +0.9% | +$57.9K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.97M | 1.35% |
+115,888
| New | +$7.91M |
|
31
AutoNation
AN
$7.37B
| $6.83M | 1.32% |
+117,349
| New | +$7.14M |
|
32
Masco
MAS
$16.5B
| $6.58M | 1.27% |
+261,188
| New | +$6.7M |
|
|
XHR
33
Xenia Hotels & Resorts
XHR
$2.01B
| $6.2M | 1.2% |
354,911
+4,911
| +1% | +$97.9K |
|
|
RNO
34
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $6.02M | 1.16% |
7,234,813
+75
| +0% | +$80 |
|
35
EOG Resources
EOG
$74.4B
| $5.98M | 1.16% |
+82,187
| New | +$6.39M |
|
36
AbbVie
ABBV
$465B
| $5.92M | 1.15% |
+108,890
| New | +$7.09M |
|
37
Cedar Fair
FUN
$1.91B
| $5.32M | 1.03% |
101,149
+13,319
| +15% | +$723K |
|
38
Williams-Sonoma
WSM
$27.8B
| $5.19M | 1% |
+136,038
| New | +$5.54M |
|
39
Novartis
NVS
$304B
| $4.97M | 0.96% |
+60,399
| New | +$5.38M |
|
40
Booking.com
BKNG
$154B
| $4.84M | 0.94% |
+97,875
| New | +$4.86M |
|
41
NXP Semiconductors
NXPI
$65.4B
| $4.7M | 0.91% |
+53,929
| New | +$4.86M |
|
42
American Airlines Group
AAL
$10.2B
| $4.56M | 0.88% |
+117,497
| New | +$4.82M |
|
43
Gilead Sciences
GILD
$167B
| $4M | 0.77% |
+40,756
| New | +$4.53M |
|
44
DHT Holdings
DHT
$2.99B
| $3.93M | 0.76% |
529,646
+6,850
| +1% | +$52.8K |
|
45
Pfizer
PFE
$144B
| $3.9M | 0.75% |
+130,972
| New | +$4.2M |
|
46
Owens Corning
OC
$11.5B
| $3.78M | 0.73% |
+90,200
| New | +$3.97M |
|
47
Plains All American Pipeline
PAA
$17.2B
| $3.73M | 0.72% |
+122,779
| New | +$4.49M |
|
|
CMBT
48
CMB.TECH NV
CMBT
$4.47B
| $3.63M | 0.7% |
261,326
-20,366
| -7% | -$295K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $3.27M | 0.63% |
+30,221
| New | +$3.75M |
|
50
Delta Air Lines
DAL
$58.8B
| $3.11M | 0.6% |
+69,381
| New | +$3.12M |
|
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Wexford Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Wexford Capital held 117 positions worth $517M, up 38% from $375M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wexford Capital deployed $230M of net new capital in Q3 2015, opening 49 new positions and adding to 11 existing holdings. Its largest new stake was Enterprise Products Partners: 936,213 shares worth $23.3M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Diamondback Energy, an estimated $55M trimmed.
- Wexford Capital's largest Q3 2015 buy was Enterprise Products Partners: 936,213 shares worth $23.3M.
- Wexford Capital added most to Apple in Q3 2015, an estimated $16.8M increase.
- Wexford Capital's biggest Q3 2015 reduction was Diamondback Energy, cutting an estimated $55M.
- Wexford Capital fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $11.5M.
- Wexford Capital's ten largest holdings make up 38% of its $517M portfolio in Q3 2015.
- Wexford Capital opened 49 new positions and closed 36 in Q3 2015.
- Wexford Capital's portfolio value rose 38% quarter-over-quarter to $517M.
Based on Wexford Capital's 13F filing for Q3 2015, filed 13 Nov 2015.