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
+7.9%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$189M
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
167
New
61
Increased
22
Reduced
22
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$90M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.7M |
| 3 |
Valero Energy
VLO
|
+$36.5M |
| 4 |
PBF Energy
PBF
|
+$32.4M |
| 5 |
Phillips 66
PSX
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$42.8M |
| 2 |
DuPont de Nemours
DD
|
+$40.7M |
| 3 |
Diamondback Energy
FANG
|
+$39.8M |
| 4 |
ANDV
Andeavor
ANDV
|
+$33.1M |
| 5 |
SM Energy
SM
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.39% |
| 2 | Energy | 27.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 3% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$35.8B
| $6.23M | 0.4% |
+25,653
| New | +$6.39M |
|
|
SPR
27
DELISTED
Spirit AeroSystems
SPR
| $6.22M | 0.4% |
72,398
+15,388
| +27% | +$1.29M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.21M | 0.4% |
+125,000
| New | +$4.94M |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.91M | 0.38% |
2,525,060
+2,023,378
| +403% | +$5.71M |
|
|
XIFR
30
XPLR Infrastructure LP
XIFR
$1.19B
| $5.53M | 0.35% |
118,386
-28,600
| -19% | -$1.22M |
|
31
NRG Energy
NRG
$28.8B
| $5.28M | 0.34% |
171,921
-180,409
| -51% | -$5.83M |
|
32
JPMorgan Chase
JPM
$947B
| $5.02M | 0.32% |
48,189
-71,151
| -60% | -$7.81M |
|
33
Amazon
AMZN
$2.49T
| $5.02M | 0.32% |
+59,040
| New | +$4.69M |
|
34
Home Depot
HD
$335B
| $5.01M | 0.32% |
+25,698
| New | +$4.8M |
|
35
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.01M | 0.32% |
+88,740
| New | +$4.83M |
|
36
Owens Corning
OC
$11.6B
| $5.01M | 0.32% |
+78,996
| New | +$5.45M |
|
|
FOLD
37
DELISTED
Amicus Therapeutics
FOLD
| $4.93M | 0.32% |
315,900
+157,950
| +100% | +$2.39M |
|
38
Marvell Technology
MRVL
$170B
| $4.91M | 0.31% |
+228,834
| New | +$4.88M |
|
|
HUD
39
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.81M | 0.31% |
275,000
| – | – |
|
40
Nokia
NOK
$51.8B
| $4.77M | 0.31% |
+828,906
| New | +$4.9M |
|
41
Nutrien
NTR
$32.4B
| $4.11M | 0.26% |
+75,491
| New | +$3.74M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $3.79M | 0.24% |
+57,410
| New | +$3.9M |
|
43
M&T Bank
MTB
$36B
| $3.79M | 0.24% |
+22,255
| New | +$3.99M |
|
44
C.H. Robinson
CHRW
$20.6B
| $3.77M | 0.24% |
+45,017
| New | +$4.02M |
|
45
Norfolk Southern
NSC
$77.1B
| $3.76M | 0.24% |
24,908
-12,547
| -33% | -$1.83M |
|
46
Bank of America
BAC
$436B
| $3.75M | 0.24% |
132,890
-176,732
| -57% | -$5.27M |
|
47
Performance Food Group
PFGC
$18B
| $3.67M | 0.24% |
+100,000
| New | +$3.38M |
|
|
SGI
48
Somnigroup International
SGI
$15.3B
| $3.53M | 0.23% |
+294,000
| New | +$3.46M |
|
|
PPL
49
PPL Corp
PPL
$27.1B
| $3.49M | 0.22% |
122,200
+85,913
| +237% | +$2.38M |
|
50
JD.com
JD
$41.8B
| $3.44M | 0.22% |
88,339
+77,539
| +718% | +$2.99M |
|
Similar funds
SSA
WIM
LCP
SAM
ACM
PPI
BSSFA
CPA
Wexford Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Wexford Capital held 167 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wexford Capital deployed $115M of net new capital in Q2 2018, opening 61 new positions and adding to 22 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 197,070 shares worth $37.3M.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 61% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Mammoth Energy Services, an estimated $42.8M trimmed.
- Wexford Capital's largest Q2 2018 buy was Pioneer Natural Resource Co.: 197,070 shares worth $37.3M.
- Wexford Capital added most to Marathon Petroleum in Q2 2018, an estimated $90M increase.
- Wexford Capital's biggest Q2 2018 reduction was Mammoth Energy Services, cutting an estimated $42.8M.
- Wexford Capital fully exited Diamondback Energy in Q2 2018, selling an estimated $39.8M.
- Wexford Capital's ten largest holdings make up 75% of its $1.56B portfolio in Q2 2018.
- Wexford Capital opened 61 new positions and closed 53 in Q2 2018.
- Wexford Capital's portfolio value rose 14% quarter-over-quarter to $1.56B.
Based on Wexford Capital's 13F filing for Q2 2018, filed 13 Aug 2018.