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
-5.08%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$118M
(+9.6%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
218
New
96
Increased
24
Reduced
32
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$85.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$39.6M |
| 3 |
Diamondback Energy
FANG
|
+$34.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$34.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$43.8M |
| 2 |
Kinder Morgan
KMI
|
+$25.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$22.6M |
| 4 |
JetBlue
JBLU
|
+$17.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.09% |
| 2 | Energy | 25.27% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 2.66% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$21.7B
| $9.75M | 0.72% |
+143,819
| New | +$9.34M |
|
27
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.5M | 0.71% |
106,885
-6,568
| -6% | -$582K |
|
28
iShares MSCI Taiwan ETF
EWT
$10B
| $9.21M | 0.68% |
+257,600
| New | +$8.84M |
|
29
Targa Resources
TRGP
$60.4B
| $8.75M | 0.65% |
+193,485
| New | +$9.74M |
|
30
JD.com
JD
$40.8B
| $8.62M | 0.64% |
219,743
+65,376
| +42% | +$2.47M |
|
31
Alaska Air
ALK
$5.15B
| $8.53M | 0.63% |
+94,983
| New | +$8.33M |
|
32
Viper Energy
VNOM
$8.81B
| $8.29M | 0.62% |
527,976
| – | – |
|
33
JPMorgan Chase
JPM
$939B
| $8.07M | 0.6% |
88,282
-43,874
| -33% | -$3.79M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.53M | 0.56% |
+60,175
| New | +$7.44M |
|
|
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
| $6.39M | 0.47% |
+218,223
| New | +$6.35M |
|
36
FedEx
FDX
$74.5B
| $5.77M | 0.43% |
+26,551
| New | +$5.24M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.7M | 0.42% |
+47,324
| New | +$5.66M |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $5.3M | 0.39% |
+548,250
| New | +$6.25M |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.19M | 0.39% |
+1,425,570
| New | +$4.68M |
|
40
Hewlett Packard
HPE
$63.2B
| $4.92M | 0.37% |
382,207
-332,771
| -47% | -$4.63M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.88M | 0.36% |
+42,701
| New | +$4.9M |
|
|
BBQ
42
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.8M | 0.36% |
1,332,711
| – | – |
|
43
Citigroup
C
$222B
| $4.72M | 0.35% |
70,519
-70,569
| -50% | -$4.33M |
|
44
Baidu
BIDU
$35.8B
| $4.61M | 0.34% |
25,756
-35,731
| -58% | -$6.47M |
|
|
BZUN
45
Baozun
BZUN
$144M
| $4.57M | 0.34% |
+206,300
| New | +$3.91M |
|
|
XIFR
46
XPLR Infrastructure LP
XIFR
$1.18B
| $4.25M | 0.32% |
115,000
-108,325
| -49% | -$3.73M |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $3.98M | 0.3% |
119,113
-68,268
| -36% | -$2.27M |
|
|
PR
48
Permian Resources
PR
$17.9B
| $3.62M | 0.27% |
+228,843
| New | +$3.76M |
|
49
Viatris
VTRS
$20.1B
| $3.52M | 0.26% |
90,624
+73,102
| +417% | +$2.81M |
|
50
Bank of America
BAC
$435B
| $3.46M | 0.26% |
142,623
-141,047
| -50% | -$3.29M |
|
Similar funds
SSA
WIM
LCP
SAM
ACM
PPI
BSSFA
CPA
Wexford Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Wexford Capital held 218 positions worth $1.35B, up 9.6% from $1.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wexford Capital deployed $186M of net new capital in Q2 2017, opening 96 new positions and adding to 24 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,155,258 shares worth $32.1M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $15.8M trimmed.
- Wexford Capital's largest Q2 2017 buy was PARSLEY ENERGY INC: 1,155,258 shares worth $32.1M.
- Wexford Capital added most to Mammoth Energy Services in Q2 2017, an estimated $85.2M increase.
- Wexford Capital's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $15.8M.
- Wexford Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $43.8M.
- Wexford Capital's ten largest holdings make up 65% of its $1.35B portfolio in Q2 2017.
- Wexford Capital opened 96 new positions and closed 49 in Q2 2017.
- Wexford Capital's portfolio value rose 9.6% quarter-over-quarter to $1.35B.
Based on Wexford Capital's 13F filing for Q2 2017, filed 11 Aug 2017.