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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
+18.25%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$246M
Cap. Flow
+$90.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
65.51%
Holding
298
New
50
Increased
46
Reduced
17
Closed
176

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$42M
2
EPD icon
Enterprise Products Partners
EPD
+$25M
3
BHI
Baker Hughes
BHI
+$22.9M
4
ET icon
Energy Transfer Partners
ET
+$20.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$17.5M
3
BPL
Buckeye Partners, L.P.
BPL
+$13.7M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
5
NSC icon
Norfolk Southern
NSC
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 42.6%
2 Energy 27.91%
3 Consumer Discretionary 4.93%
4 Financials 4.68%
5 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$63.2B
$9.85M 0.8%
+714,978
New +$9.61M
VNOM icon
27
Viper Energy
VNOM
$8.81B
$9.49M 0.77%
527,976
+11,028
+2% +$190K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$9.08M 0.74%
+145,830
New +$8.82M
C icon
29
Citigroup
C
$222B
$8.44M 0.69%
141,088
+95,845
+212% +$5.67M
XIFR
30
XPLR Infrastructure LP
XIFR
$1.18B
$7.4M 0.6%
+223,325
New +$6.78M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.33M 0.6%
184,669
+143,826
+352% +$5.55M
FANG icon
32
Diamondback Energy
FANG
$57.6B
$6.97M 0.57%
67,159
+1,052
+2% +$109K
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.74M 0.55%
187,381
+87,920
+88% +$3.29M
BAC icon
34
Bank of America
BAC
$435B
$6.69M 0.54%
283,670
+163,768
+137% +$3.89M
GDX icon
35
VanEck Gold Miners ETF
GDX
$23B
$6.63M 0.54%
290,790
+198,398
+215% +$4.61M
AN icon
36
AutoNation
AN
$6.97B
$6.29M 0.51%
148,632
+116,272
+359% +$5.56M
RSX
37
DELISTED
VanEck Russia ETF
RSX
$5.61M 0.46%
271,544
-119,418
-31% -$2.51M
BG icon
38
Bunge Global
BG
$23.6B
$5.34M 0.44%
+67,431
New +$5.05M
BBQ
39
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$5.2M 0.42%
1,332,711
– –
VIVE
40
DELISTED
VIVEVE MED INC
VIVE
$4.92M 0.4%
777
+150
+24% +$730K
JD icon
41
JD.com
JD
$40.8B
$4.8M 0.39%
154,367
+45,350
+42% +$1.33M
ADBE icon
42
Adobe
ADBE
$89.5B
$4.72M 0.38%
+36,266
New +$4.26M
MMYT icon
43
MakeMyTrip
MMYT
$4.67B
$4.48M 0.36%
129,507
+10,543
+9% +$338K
NBIS
44
Nebius Group N.V.
NBIS
$47.7B
$3.99M 0.32%
181,793
+78,169
+75% +$1.78M
PH icon
45
Parker-Hannifin
PH
$125B
$3.15M 0.26%
+19,647
New +$2.98M
ROK icon
46
Rockwell Automation
ROK
$51.4B
$3.06M 0.25%
19,632
+17,857
+1,006% +$2.67M
SKX
47
DELISTED
Skechers
SKX
$2.97M 0.24%
+108,153
New +$2.8M
CMI icon
48
Cummins
CMI
$91.7B
$2.95M 0.24%
19,528
+17,753
+1,000% +$2.63M
TKR icon
49
Timken Company
TKR
$9.82B
$2.93M 0.24%
64,840
+54,134
+506% +$2.39M
PCAR icon
50
PACCAR
PCAR
$69.6B
$2.87M 0.23%
64,068
+59,122
+1,195% +$2.66M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Wexford Capital held 298 positions worth $1.23B, up 25% from $982M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wexford Capital deployed $90.7M of net new capital in Q1 2017, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Baker Hughes: 376,981 shares worth $22.6M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $27.6M trimmed.

  • Wexford Capital's largest Q1 2017 buy was Baker Hughes: 376,981 shares worth $22.6M.
  • Wexford Capital added most to Marathon Petroleum in Q1 2017, an estimated $42M increase.
  • Wexford Capital's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $27.6M.
  • Wexford Capital fully exited Spectra Engy Parters Lp in Q1 2017, selling an estimated $17.5M.
  • Wexford Capital's ten largest holdings make up 66% of its $1.23B portfolio in Q1 2017.
  • Wexford Capital opened 50 new positions and closed 176 in Q1 2017.
  • Wexford Capital's portfolio value rose 25% quarter-over-quarter to $1.23B.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.