We are live on
!
Find out more
WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$37.6M
(+6.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
197
New
85
Increased
23
Reduced
24
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$39.5M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$16.1M |
| 3 |
Kinder Morgan
KMI
|
+$12.8M |
| 4 |
Herc Holdings
HRI
|
+$11.7M |
| 5 |
Chubb
CB
|
+$9.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.32% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Technology | 4.98% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $6.94M | 1.13% |
+96,222
| New | +$7.08M |
|
27
Norfolk Southern
NSC
$78.8B
| $6.86M | 1.12% |
70,718
+46,418
| +191% | +$4.22M |
|
28
DuPont de Nemours
DD
$18.6B
| $6.41M | 1.04% |
+48,795
| New | +$6.51M |
|
29
Diamondback Energy
FANG
$57.6B
| $6.3M | 1.03% |
65,246
+526
| +0.8% | +$48.4K |
|
|
XHR
30
Xenia Hotels & Resorts
XHR
$1.98B
| $6.1M | 0.99% |
401,658
+62,700
| +18% | +$1.06M |
|
|
JOYY
31
JOYY Inc
JOYY
$3.73B
| $5.79M | 0.94% |
+108,647
| New | +$4.96M |
|
32
Alibaba
BABA
$269B
| $5.71M | 0.93% |
53,967
-12,284
| -19% | -$1.14M |
|
33
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $5.45M | 0.89% |
+82,180
| New | +$5.08M |
|
34
Booking.com
BKNG
$138B
| $5.35M | 0.87% |
90,825
-29,150
| -24% | -$1.63M |
|
35
Trip.com Group
TCOM
$27.5B
| $5.1M | 0.83% |
109,420
-16,485
| -13% | -$734K |
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.07M | 0.83% |
126,120
-13,220
| -9% | -$517K |
|
37
Agnico Eagle Mines
AEM
$72.6B
| $5.02M | 0.82% |
+92,691
| New | +$5.11M |
|
|
RDUS
38
DELISTED
Radius Health, Inc.
RDUS
| $4.99M | 0.81% |
92,232
+61,716
| +202% | +$3.14M |
|
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.92M | 0.8% |
+58,281
| New | +$4.97M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.74M | 0.77% |
21,918
-19,032
| -46% | -$4.11M |
|
|
GOLD
41
DELISTED
Randgold Resources Ltd
GOLD
| $4.57M | 0.75% |
+45,653
| New | +$4.95M |
|
42
iShares Biotechnology ETF
IBB
$9.31B
| $4.47M | 0.73% |
+46,368
| New | +$4.41M |
|
43
American Electric Power
AEP
$73.7B
| $4.45M | 0.73% |
69,367
+15,067
| +28% | +$1.01M |
|
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $4.45M | 0.73% |
+105,380
| New | +$4.32M |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.34M | 0.71% |
74,418
+9,075
| +14% | +$527K |
|
46
Intel
INTC
$466B
| $4.25M | 0.69% |
+112,610
| New | +$3.99M |
|
47
iShares MSCI India ETF
INDA
$6.65B
| $4.24M | 0.69% |
+143,982
| New | +$4.22M |
|
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.12M | 0.67% |
+37,383
| New | +$4.07M |
|
49
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.09M | 0.67% |
+69,202
| New | +$4.01M |
|
50
Puma Biotechnology
PBYI
$406M
| $3.84M | 0.63% |
+57,331
| New | +$2.9M |
|
Similar funds
SSA
WIM
LCP
SAM
ACM
PPI
BSSFA
CPA
Wexford Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Wexford Capital held 197 positions worth $613M, up 6.5% from $575M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wexford Capital's Q3 2016 filing shows 85 new, 23 increased, 24 reduced and 41 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 633,298 shares worth $23.7M. The largest sale was EnLink Midstream Partners, LP, an estimated $39.5M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Wexford Capital's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 633,298 shares worth $23.7M.
- Wexford Capital added most to Energy Transfer Partners, L.P. in Q3 2016, an estimated $8.43M increase.
- Wexford Capital's biggest Q3 2016 reduction was EnLink Midstream Partners, LP, cutting an estimated $39.5M.
- Wexford Capital fully exited Herc Holdings in Q3 2016, selling an estimated $11.7M.
- Wexford Capital's ten largest holdings make up 36% of its $613M portfolio in Q3 2016.
- Wexford Capital opened 85 new positions and closed 41 in Q3 2016.
- Wexford Capital's portfolio value rose 6.5% quarter-over-quarter to $613M.
Based on Wexford Capital's 13F filing for Q3 2016, filed 14 Nov 2016.