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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
+14.01%
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
-$249K
Cap. Flow
-$138M
Cap. Flow %
-11.84%
Top 10 Hldgs %
65.58%
Holding
185
New
44
Increased
21
Reduced
38
Closed
68

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$20.7M
2
TRGP icon
Targa Resources
TRGP
+$19.5M
3
DD icon
DuPont de Nemours
DD
+$15.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$10.8M
5
MOS icon
The Mosaic Company
MOS
+$10.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$46.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M
3
FANG icon
Diamondback Energy
FANG
+$18.7M
4
AER icon
AerCap
AER
+$18.5M
5
VLO icon
Valero Energy
VLO
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 46.16%
2 Energy 22.26%
3 Materials 9.21%
4 Consumer Discretionary 4.98%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$8.65M 0.74%
262,824
-178,602
-40% -$5.46M
NSC icon
27
Norfolk Southern
NSC
$78.8B
$8.34M 0.71%
+57,541
New +$7.73M
C icon
28
Citigroup
C
$222B
$8.27M 0.71%
111,135
+32,954
+42% +$2.44M
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$8.24M 0.71%
585,458
+157,999
+37% +$1.91M
MPLX icon
30
MPLX
MPLX
$59.5B
$8.18M 0.7%
230,502
+123,375
+115% +$4.34M
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$8.06M 0.69%
51,753
-29,319
-36% -$4.48M
OLN icon
32
Olin
OLN
$2.64B
$7.8M 0.67%
219,144
+112,578
+106% +$4M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.4M 0.63%
78,327
+54,878
+234% +$5.14M
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
$6.33M 0.54%
+67,946
New +$5.41M
ECVT icon
35
Ecovyst
ECVT
$1.36B
$6.26M 0.54%
380,700
+360,700
+1,804% +$5.91M
DHI icon
36
D.R. Horton
DHI
$41B
$6.17M 0.53%
+120,773
New +$5.63M
WBD icon
37
Warner Bros
WBD
$64.6B
$5.64M 0.48%
+252,128
New +$4.92M
JBLU icon
38
JetBlue
JBLU
$1.96B
$5.38M 0.46%
240,682
-207,286
-46% -$4.23M
NBIS
39
Nebius Group N.V.
NBIS
$47.7B
$5.17M 0.44%
158,003
+12,768
+9% +$417K
AVGO icon
40
Broadcom
AVGO
$1.82T
$4.82M 0.41%
+187,490
New +$4.87M
ALK icon
41
Alaska Air
ALK
$5.15B
$4.46M 0.38%
60,740
-6,349
-9% -$451K
PWR icon
42
Quanta Services
PWR
$93.9B
$4.4M 0.38%
+112,544
New +$4.22M
BABA icon
43
Alibaba
BABA
$269B
$4.28M 0.37%
24,798
+13,990
+129% +$2.51M
XIFR
44
XPLR Infrastructure LP
XIFR
$1.18B
$3.68M 0.32%
85,456
-82,682
-49% -$3.32M
WES
45
DELISTED
Western Gas Partners Lp
WES
$3.63M 0.31%
+75,462
New +$3.59M
SBGI icon
46
Sinclair Inc
SBGI
$974M
$3.62M 0.31%
+95,700
New +$3.17M
DIS icon
47
Walt Disney
DIS
$165B
$3.41M 0.29%
+31,711
New +$3.27M
FWONK icon
48
Liberty Media Series C
FWONK
$24.3B
$3.37M 0.29%
102,112
+23,768
+30% +$859K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$3.35M 0.29%
21,971
+10,140
+86% +$1.52M
BTU icon
50
Peabody Energy
BTU
$2.78B
$3.3M 0.28%
+83,764
New +$2.72M
1
2
3 4 5

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WIM
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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 2017 Portfolio in Review

As of Q4 2017, Wexford Capital held 185 positions worth $1.17B, down 0.02% from $1.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wexford Capital withdrew a net $138M in Q4 2017, closing 68 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 40% a quarter earlier, followed by Energy and Materials.

Against the trend, Wexford Capital opened a new position in Huntsman Corp worth $22.5M.

  • Wexford Capital's largest Q4 2017 buy was Huntsman Corp: 676,711 shares worth $22.5M.
  • Wexford Capital added most to DuPont de Nemours in Q4 2017, an estimated $15.9M increase.
  • Wexford Capital's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $46.8M.
  • Wexford Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $31.5M.
  • Wexford Capital's ten largest holdings make up 66% of its $1.17B portfolio in Q4 2017.
  • Wexford Capital opened 44 new positions and closed 68 in Q4 2017.
  • Wexford Capital's portfolio value fell 0.02% quarter-over-quarter to $1.17B.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.