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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
+0.58%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$179M
(-13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
215
New
46
Increased
22
Reduced
38
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$20.3M |
| 2 |
Diamondback Energy
FANG
|
+$15.9M |
| 3 |
Valero Energy
VLO
|
+$14.3M |
| 4 |
Walmart Inc
WMT
|
+$11.6M |
| 5 |
Lumen
LUMN
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$44.8M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$31.2M |
| 3 |
AerCap
AER
|
+$29.6M |
| 4 |
Energy Transfer Partners
ET
|
+$26.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.01% |
| 2 | Energy | 26.72% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Materials | 4.16% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.8M | 0.84% |
+113,230
| New | +$9.08M |
|
|
VNTR
27
DELISTED
Venator Materials PLC
VNTR
| $8.52M | 0.73% |
+376,884
| New | +$7.83M |
|
28
JetBlue
JBLU
$1.96B
| $8.3M | 0.71% |
+447,968
| New | +$9.39M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $7.78M | 0.67% |
+165,066
| New | +$7.66M |
|
30
TripAdvisor
TRIP
$1.59B
| $6.93M | 0.59% |
+171,062
| New | +$6.95M |
|
|
XIFR
31
XPLR Infrastructure LP
XIFR
$1.18B
| $6.77M | 0.58% |
168,138
+53,138
| +46% | +$2.11M |
|
|
VSM
32
DELISTED
Versum Materials, Inc.
VSM
| $6.54M | 0.56% |
168,419
-175,670
| -51% | -$6.28M |
|
33
Citigroup
C
$222B
| $5.69M | 0.49% |
78,181
+7,662
| +11% | +$523K |
|
|
BBQ
34
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $5.53M | 0.47% |
1,332,711
| – | – |
|
35
Alaska Air
ALK
$5.15B
| $5.12M | 0.44% |
67,089
-27,894
| -29% | -$2.28M |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| $4.92M | 0.42% |
427,459
-120,791
| -22% | -$1.24M |
|
|
NBIS
37
Nebius Group N.V.
NBIS
$47.7B
| $4.79M | 0.41% |
145,235
-252,958
| -64% | -$7.72M |
|
38
LyondellBasell Industries
LYB
$19.5B
| $4.78M | 0.41% |
+48,222
| New | +$4.34M |
|
|
FDC
39
DELISTED
First Data Corporation
FDC
| $4.63M | 0.4% |
+256,597
| New | +$4.68M |
|
40
Clearway Energy Class C
CWEN
$5B
| $4.15M | 0.36% |
+214,798
| New | +$3.97M |
|
41
Lowe's Companies
LOW
$116B
| $4.08M | 0.35% |
+50,981
| New | +$3.9M |
|
42
Bank of America
BAC
$435B
| $4.07M | 0.35% |
160,487
+17,864
| +13% | +$434K |
|
43
MPLX
MPLX
$59.5B
| $3.75M | 0.32% |
107,127
-219,655
| -67% | -$7.59M |
|
44
Olin
OLN
$2.64B
| $3.65M | 0.31% |
+106,566
| New | +$3.32M |
|
|
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
| $3.31M | 0.28% |
109,111
-109,112
| -50% | -$3.34M |
|
46
Liberty Media Series C
FWONK
$24.3B
| $2.88M | 0.25% |
78,344
-241,240
| -75% | -$8.43M |
|
47
MasTec
MTZ
$26.7B
| $2.71M | 0.23% |
+58,413
| New | +$2.54M |
|
|
MYND
48
Mynd.ai
MYND
$17.6M
| $2.58M | 0.22% |
+9,050
| New | +$2.39M |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| $2.57M | 0.22% |
+171,200
| New | +$2.59M |
|
50
Autodesk
ADSK
$44.3B
| $2.52M | 0.22% |
+22,487
| New | +$2.48M |
|
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Wexford Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Wexford Capital held 215 positions worth $1.17B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wexford Capital withdrew a net $172M in Q3 2017, closing 74 positions and reducing 38 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $9.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Valero Energy worth $15.9M.
- Wexford Capital's largest Q3 2017 buy was Valero Energy: 207,266 shares worth $15.9M.
- Wexford Capital added most to Viper Energy in Q3 2017, an estimated $20.3M increase.
- Wexford Capital's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $44.8M.
- Wexford Capital fully exited iShares MSCI South Korea ETF in Q3 2017, selling an estimated $9.75M.
- Wexford Capital's ten largest holdings make up 64% of its $1.17B portfolio in Q3 2017.
- Wexford Capital opened 46 new positions and closed 74 in Q3 2017.
- Wexford Capital's portfolio value fell 13% quarter-over-quarter to $1.17B.
Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.