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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
+11.63%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$62.4M
Cap. Flow
+$29.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
43.09%
Holding
146
New
48
Increased
25
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$19.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16M
3
EPD icon
Enterprise Products Partners
EPD
+$11.5M
4
HRI icon
Herc Holdings
HRI
+$10.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$8.63M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$13.2M
2
SYF icon
Synchrony
SYF
+$12.7M
3
MS icon
Morgan Stanley
MS
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.16M
5
JPM icon
JPMorgan Chase
JPM
+$7.94M

Sector Composition

Rank Sector Weight
1 Energy 41.36%
2 Industrials 11.84%
3 Consumer Discretionary 11.45%
4 Communication Services 6.63%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41B
$6.79M 1.18%
215,731
+59,253
+38% +$1.81M
BBQ
27
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$6.7M 1.17%
1,332,711
– –
OVV icon
28
Ovintiv
OVV
$17.5B
$6.6M 1.15%
+169,437
New +$6.21M
SUN icon
29
Sunoco
SUN
$14.2B
$6.52M 1.13%
217,546
-229,878
-51% -$7.52M
JBLU icon
30
JetBlue
JBLU
$1.96B
$6.21M 1.08%
374,966
+126,300
+51% +$2.35M
YELP icon
31
Yelp
YELP
$1.38B
$6.19M 1.08%
+204,000
New +$4.96M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$6.05M 1.05%
40,000
-90
-0.2% -$14.1K
BKNG icon
33
Booking.com
BKNG
$138B
$5.99M 1.04%
119,975
+2,550
+2% +$132K
FANG icon
34
Diamondback Energy
FANG
$57.6B
$5.9M 1.03%
64,720
– –
XHR
35
Xenia Hotels & Resorts
XHR
$1.98B
$5.69M 0.99%
338,958
+138,219
+69% +$2.18M
RICE
36
DELISTED
Rice Energy Inc.
RICE
$5.51M 0.96%
+250,000
New +$4.67M
BABA icon
37
Alibaba
BABA
$269B
$5.27M 0.92%
66,251
+35,532
+116% +$2.78M
BIDU icon
38
Baidu
BIDU
$35.8B
$5.19M 0.9%
31,421
+4,726
+18% +$830K
TCOM icon
39
Trip.com Group
TCOM
$27.5B
$5.19M 0.9%
125,905
+3,379
+3% +$147K
AAL icon
40
American Airlines Group
AAL
$9.58B
$5.02M 0.87%
177,444
+87,632
+98% +$2.96M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$4.9M 0.85%
139,340
-64,000
-31% -$2.35M
V icon
42
Visa
V
$677B
$4.88M 0.85%
65,726
-30,224
-31% -$2.37M
NBIS
43
Nebius Group N.V.
NBIS
$47.7B
$4.79M 0.83%
219,450
-17,530
-7% -$341K
BIIB icon
44
Biogen
BIIB
$29.9B
$4.49M 0.78%
18,558
-591
-3% -$156K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.44M 0.77%
38,869
+16,478
+74% +$1.9M
BG icon
46
Bunge Global
BG
$23.6B
$4.44M 0.77%
+75,000
New +$4.59M
CRC
47
DELISTED
California Resources Corporation
CRC
$4.33M 0.75%
+355,000
New +$5.65M
ET icon
48
Energy Transfer Partners
ET
$70.1B
$4.31M 0.75%
+300,000
New +$3.58M
BSX icon
49
Boston Scientific
BSX
$65.8B
$4.29M 0.75%
+183,767
New +$3.98M
MAR icon
50
Marriott International
MAR
$98.7B
$4.29M 0.75%
+64,569
New +$4.33M
1
2
3 4 5

Similar funds

SSA
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WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
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
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Wexford Capital held 146 positions worth $575M, up 12% from $513M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wexford Capital deployed $29.9M of net new capital in Q2 2016, opening 48 new positions and adding to 25 existing holdings. Its largest new stake was Kinder Morgan: 1,104,397 shares worth $20.7M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.94M trimmed.

  • Wexford Capital's largest Q2 2016 buy was Kinder Morgan: 1,104,397 shares worth $20.7M.
  • Wexford Capital added most to Enterprise Products Partners in Q2 2016, an estimated $11.5M increase.
  • Wexford Capital's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $7.94M.
  • Wexford Capital fully exited American International in Q2 2016, selling an estimated $13.2M.
  • Wexford Capital's ten largest holdings make up 43% of its $575M portfolio in Q2 2016.
  • Wexford Capital opened 48 new positions and closed 34 in Q2 2016.
  • Wexford Capital's portfolio value rose 12% quarter-over-quarter to $575M.

Based on Wexford Capital's 13F filing for Q2 2016, filed 12 Aug 2016.