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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
+36.56%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$203M
Cap. Flow
-$95.4M
Cap. Flow %
-6.97%
Top 10 Hldgs %
78.07%
Holding
169
New
52
Increased
22
Reduced
17
Closed
64

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$33.6M
2
SM icon
SM Energy
SM
+$24.8M
3
NRG icon
NRG Energy
NRG
+$9.76M
4
DD icon
DuPont de Nemours
DD
+$8.74M
5
REN
Resolute Energy Corporaton
REN
+$7.98M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$28.1M
2
TRGP icon
Targa Resources
TRGP
+$21.1M
3
FANG icon
Diamondback Energy
FANG
+$14M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$13.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 61.48%
2 Energy 15.66%
3 Materials 5.7%
4 Consumer Discretionary 4.51%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
$5.74M 0.42%
+586,453
New +$5.54M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$5.68M 0.41%
45,152
+32,776
+265% +$4.13M
ET icon
28
Energy Transfer Partners
ET
$69.5B
$5.6M 0.41%
393,963
-175,411
-31% -$2.92M
HK
29
DELISTED
Halcon Resources Corporation
HK
$5.54M 0.41%
1,138,558
+818,483
+256% +$5.53M
C icon
30
Citigroup
C
$213B
$5.45M 0.4%
80,778
-30,357
-27% -$2.28M
MMYT icon
31
MakeMyTrip
MMYT
$5.38B
$5.39M 0.39%
+155,320
New +$4.95M
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.26M 0.38%
324,535
-197,097
-38% -$3.66M
NSC icon
33
Norfolk Southern
NSC
$75.4B
$5.09M 0.37%
37,455
-20,086
-35% -$2.89M
DIS icon
34
Walt Disney
DIS
$171B
$4.99M 0.36%
49,715
+18,004
+57% +$1.91M
FDX icon
35
FedEx
FDX
$73B
$4.91M 0.36%
+20,440
New +$5.17M
SPR
36
DELISTED
Spirit AeroSystems
SPR
$4.77M 0.35%
+57,010
New +$5.21M
TTD icon
37
Trade Desk
TTD
$8.97B
$4.57M 0.33%
920,200
+764,270
+490% +$3.92M
HUD
38
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.38M 0.32%
+275,000
New +$4.4M
NEE icon
39
NextEra Energy
NEE
$185B
$4.37M 0.32%
+106,956
New +$4.12M
ROCC
40
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.08M 0.3%
116,516
-341,738
-75% -$13.6M
CWEN icon
41
Clearway Energy Class C
CWEN
$4.79B
$3.76M 0.27%
+220,930
New +$3.87M
LEN icon
42
Lennar Class A
LEN
$20.4B
$3.38M 0.25%
+59,287
New +$3.58M
TAL icon
43
TAL Education Group
TAL
$6.04B
$3.23M 0.24%
+87,089
New +$2.99M
LW icon
44
Lamb Weston
LW
$7.42B
$3.06M 0.22%
+52,650
New +$2.98M
EXC icon
45
Exelon
EXC
$48.1B
$3.01M 0.22%
108,219
+34,018
+46% +$919K
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.64B
$2.92M 0.21%
+39,400
New +$2.63M
BABA icon
47
Alibaba
BABA
$276B
$2.88M 0.21%
15,700
-9,098
-37% -$1.71M
HGV icon
48
Hilton Grand Vacations
HGV
$4.04B
$2.69M 0.2%
+62,500
New +$2.74M
STG
49
Sunlands Technology
STG
$47.1M
$2.59M 0.19%
+24,935
New +$3.16M
CZR
50
DELISTED
Caesars Entertainment Corporation
CZR
$2.56M 0.19%
+228,000
New +$2.93M
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 2018 Portfolio in Review

As of Q1 2018, Wexford Capital held 169 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wexford Capital withdrew a net $95.4M in Q1 2018, closing 64 positions and reducing 17 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 46% a quarter earlier, followed by Energy and Materials.

Against the trend, Wexford Capital opened a new position in SM Energy worth $20.7M.

  • Wexford Capital's largest Q1 2018 buy was SM Energy: 1,149,608 shares worth $20.7M.
  • Wexford Capital added most to Andeavor in Q1 2018, an estimated $33.6M increase.
  • Wexford Capital's biggest Q1 2018 reduction was Diamondback Energy, cutting an estimated $14M.
  • Wexford Capital fully exited PARSLEY ENERGY INC in Q1 2018, selling an estimated $28.1M.
  • Wexford Capital's ten largest holdings make up 78% of its $1.37B portfolio in Q1 2018.
  • Wexford Capital opened 52 new positions and closed 64 in Q1 2018.
  • Wexford Capital's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.