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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
+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
MPC icon
26
Marathon Petroleum
MPC
$90.4B
$7.72M 0.79%
+153,379
New +$6.96M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.18M 0.73%
115,430
+41,012
+55% +$2.47M
FANG icon
28
Diamondback Energy
FANG
$56.3B
$6.68M 0.68%
66,107
+861
+1% +$86K
BBQ
29
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$6.6M 0.67%
1,332,711
– –
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.53M 0.66%
+126,224
New +$6.54M
SPR
31
DELISTED
Spirit AeroSystems
SPR
$5.53M 0.56%
94,721
+44,390
+88% +$2.41M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.31M 0.54%
+52,372
New +$5.31M
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
$4.81M 0.49%
+61,581
New +$4.66M
CSX icon
34
CSX Corp
CSX
$96B
$4.75M 0.48%
396,162
-331,119
-46% -$3.71M
PE
35
DELISTED
PARSLEY ENERGY INC
PE
$4.36M 0.44%
123,693
-111,768
-47% -$3.96M
JPM icon
36
JPMorgan Chase
JPM
$942B
$4.34M 0.44%
50,251
+28,759
+134% +$2.19M
TAP icon
37
Molson Coors Class B
TAP
$7.67B
$4.28M 0.44%
43,932
-44,000
-50% -$4.49M
WFC icon
38
Wells Fargo
WFC
$265B
$3.55M 0.36%
+64,491
New +$3.24M
UNP icon
39
Union Pacific
UNP
$179B
$3.52M 0.36%
33,924
+1,451
+4% +$143K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$3.38M 0.34%
+312,229
New +$3.57M
MHK icon
41
Mohawk Industries
MHK
$7.08B
$3.26M 0.33%
+16,317
New +$3.2M
VIVE
42
DELISTED
VIVEVE MED INC
VIVE
$3.23M 0.33%
627
– –
GDS icon
43
GDS Holdings
GDS
$6.25B
$3.21M 0.33%
+373,000
New +$3.55M
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$7.14B
$3.14M 0.32%
99,461
+38,797
+64% +$1.41M
RICE
45
DELISTED
Rice Energy Inc.
RICE
$2.99M 0.3%
+139,954
New +$3.34M
AR icon
46
Antero Resources
AR
$10.7B
$2.98M 0.3%
125,868
-161,068
-56% -$4.13M
EQT icon
47
EQT Corp
EQT
$32.8B
$2.98M 0.3%
+83,620
New +$3.11M
TCOM icon
48
Trip.com Group
TCOM
$28.3B
$2.88M 0.29%
71,973
-37,447
-34% -$1.64M
JD icon
49
JD.com
JD
$41.7B
$2.77M 0.28%
109,017
+34,217
+46% +$892K
C icon
50
Citigroup
C
$222B
$2.69M 0.27%
+45,243
New +$2.44M
1
2
3 4 5

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LCP
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SAM
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ACM
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PPI
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BSSFA
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CPA
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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.