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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
-6.03%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$88M
(+21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
112
New
50
Increased
24
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$17.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$12.8M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$10.8M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$10.6M |
| 5 |
Amazon
AMZN
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$36.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11M |
| 4 |
PayPal
PYPL
|
+$8.91M |
| 5 |
Boeing
BA
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Financials | 17.49% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$7.1B
| $6.83M | 1.33% |
146,356
+110,927
| +313% | +$5.37M |
|
27
Goldman Sachs
GS
$309B
| $6.68M | 1.3% |
+42,525
| New | +$6.58M |
|
28
Booking.com
BKNG
$145B
| $6.05M | 1.18% |
117,425
+21,575
| +23% | +$1.03M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.64M | 1.1% |
+40,090
| New | +$4.97M |
|
30
Alaska Air
ALK
$5.3B
| $5.6M | 1.09% |
68,249
+56,218
| +467% | +$4.16M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.53M | 1.08% |
+39,000
| New | +$5.17M |
|
32
Trip.com Group
TCOM
$28.2B
| $5.42M | 1.06% |
122,526
+63,668
| +108% | +$2.66M |
|
33
JetBlue
JBLU
$2.02B
| $5.25M | 1.02% |
+248,666
| New | +$5.23M |
|
34
Baidu
BIDU
$35.8B
| $5.1M | 0.99% |
26,695
+1,418
| +6% | +$241K |
|
35
Expedia Group
EXPE
$33.4B
| $5M | 0.97% |
46,335
+17,802
| +62% | +$1.9M |
|
36
Diamondback Energy
FANG
$55.1B
| $5M | 0.97% |
64,720
| – | – |
|
37
Biogen
BIIB
$29.5B
| $4.99M | 0.97% |
19,149
-1,703
| -8% | -$450K |
|
38
Gilead Sciences
GILD
$162B
| $4.96M | 0.97% |
54,026
+29,738
| +122% | +$2.68M |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $4.76M | 0.93% |
+27,682
| New | +$4.64M |
|
40
D.R. Horton
DHI
$41.3B
| $4.73M | 0.92% |
+156,478
| New | +$4.3M |
|
41
Pfizer
PFE
$141B
| $4.72M | 0.92% |
168,037
+71,100
| +73% | +$2.03M |
|
42
iShares Silver Trust
SLV
$28.3B
| $4.59M | 0.9% |
+312,948
| New | +$4.44M |
|
43
Citizens Financial Group
CFG
$30.1B
| $4.57M | 0.89% |
218,132
-94,268
| -30% | -$2M |
|
44
iShares US Real Estate ETF
IYR
$4.73B
| $4.41M | 0.86% |
+56,600
| New | +$4.11M |
|
|
TERP
45
DELISTED
TerraForm Power, Inc
TERP
| $4.33M | 0.84% |
+500,000
| New | +$4.66M |
|
46
Owens Corning
OC
$11.6B
| $3.97M | 0.77% |
83,886
+23,686
| +39% | +$1.05M |
|
47
Lennar Class A
LEN
$20.5B
| $3.85M | 0.75% |
+83,520
| New | +$3.43M |
|
48
Pultegroup
PHM
$24.9B
| $3.84M | 0.75% |
+205,400
| New | +$3.5M |
|
49
American Airlines Group
AAL
$9.9B
| $3.68M | 0.72% |
89,812
-3,856
| -4% | -$155K |
|
|
NBIS
50
Nebius Group N.V.
NBIS
$47.7B
| $3.63M | 0.71% |
+236,980
| New | +$3.24M |
|
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Wexford Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Wexford Capital held 112 positions worth $513M, up 21% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wexford Capital deployed $102M of net new capital in Q1 2016, opening 50 new positions and adding to 24 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 583,000 shares worth $13.2M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $8.91M trimmed.
- Wexford Capital's largest Q1 2016 buy was PARSLEY ENERGY INC: 583,000 shares worth $13.2M.
- Wexford Capital added most to AerCap in Q1 2016, an estimated $17.8M increase.
- Wexford Capital's biggest Q1 2016 reduction was PayPal, cutting an estimated $8.91M.
- Wexford Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $47.9M.
- Wexford Capital's ten largest holdings make up 38% of its $513M portfolio in Q1 2016.
- Wexford Capital opened 50 new positions and closed 14 in Q1 2016.
- Wexford Capital's portfolio value rose 21% quarter-over-quarter to $513M.
Based on Wexford Capital's 13F filing for Q1 2016, filed 12 May 2016.