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
-2.57%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$10.2M
(+0.66%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
190
New
76
Increased
26
Reduced
20
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$110M |
| 2 |
B
Barrick Mining
B
|
+$28M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.3M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$20M |
| 5 |
The Mosaic Company
MOS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$59.5M |
| 2 |
Valero Energy
VLO
|
+$30.8M |
| 3 |
PBF Energy
PBF
|
+$30.7M |
| 4 |
Phillips 66
PSX
|
+$23.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.94% |
| 2 | Energy | 30.94% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 3.65% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$26.1B
| $6.98M | 0.44% |
186,601
+14,680
| +9% | +$492K |
|
|
HOME
27
DELISTED
At Home Group Inc.
HOME
| $6.53M | 0.42% |
207,053
+143,433
| +225% | +$5.06M |
|
|
XIFR
28
XPLR Infrastructure LP
XIFR
$1.06B
| $6.5M | 0.41% |
134,021
+15,635
| +13% | +$742K |
|
29
Meta Platforms (Facebook)
META
$1.49T
| $6.5M | 0.41% |
+39,513
| New | +$7.15M |
|
|
30
PBF Energy
PBF
$7.53B
| $6.38M | 0.41% |
127,775
-646,257
| -83% | -$30.7M |
|
31
Sony
SONY
$136B
| $6.18M | 0.39% |
+509,250
| New | +$5.61M |
|
32
Tiptree Inc
TIPT
$691M
| $6.17M | 0.39% |
942,646
-785,000
| -45% | -$5.24M |
|
|
33
Valero Energy
VLO
$90.5B
| $6.09M | 0.39% |
53,581
-271,485
| -84% | -$30.8M |
|
34
T-Mobile US
TMUS
$195B
| $5.78M | 0.37% |
+82,379
| New | +$5.29M |
|
35
Zillow
Z
$7.78B
| $5.73M | 0.37% |
+129,525
| New | +$6.75M |
|
36
MasTec
MTZ
$22.9B
| $5.3M | 0.34% |
+118,800
| New | +$5.5M |
|
37
Caterpillar
CAT
$361B
| $5.25M | 0.33% |
+34,414
| New | +$4.87M |
|
38
Amazon
AMZN
$2.45T
| $5.21M | 0.33% |
52,000
-7,040
| -12% | -$662K |
|
39
Walt Disney
DIS
$172B
| $5.2M | 0.33% |
+44,421
| New | +$4.94M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$27.4B
| $5.16M | 0.33% |
+120,140
| New | +$5.19M |
|
41
Honeywell
HON
$76.3B
| $5.1M | 0.32% |
+33,902
| New | +$4.8M |
|
42
DaVita
DVA
$15.5B
| $5.06M | 0.32% |
+70,595
| New | +$4.99M |
|
43
Marvell Technology
MRVL
$148B
| $5.05M | 0.32% |
261,500
+32,666
| +14% | +$672K |
|
44
Sherwin-Williams
SHW
$84.8B
| $4.97M | 0.32% |
32,772
-43,116
| -57% | -$6.38M |
|
45
Ryman Hospitality Properties
RHP
$8.57B
| $4.92M | 0.31% |
+57,140
| New | +$4.88M |
|
46
Norfolk Southern
NSC
$75.7B
| $4.5M | 0.29% |
24,908
| – | – |
|
47
Electronic Arts
EA
$52.4B
| $4.25M | 0.27% |
+35,250
| New | +$4.54M |
|
|
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.12M | 0.26% |
2,480,953
-44,107
| -2% | -$93.6K |
|
49
MPLX
MPLX
$60.3B
| $4.1M | 0.26% |
+118,097
| New | +$4.23M |
|
50
iShares Biotechnology ETF
IBB
$9.47B
| $3.41M | 0.22% |
+27,962
| New | +$3.29M |
|
Similar funds
SSA
WIM
LCP
SAM
ACM
PPI
BSSFA
CPA
Wexford Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Wexford Capital held 190 positions worth $1.57B, up 0.66% from $1.56B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wexford Capital deployed $73.5M of net new capital in Q3 2018, opening 76 new positions and adding to 26 existing holdings. Its largest new stake was Diamondback Energy: 861,624 shares worth $116M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 53% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Mammoth Energy Services, an estimated $59.5M trimmed.
- Wexford Capital's largest Q3 2018 buy was Diamondback Energy: 861,624 shares worth $116M.
- Wexford Capital added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $23.3M increase.
- Wexford Capital's biggest Q3 2018 reduction was Mammoth Energy Services, cutting an estimated $59.5M.
- Wexford Capital fully exited Phillips 66 in Q3 2018, selling an estimated $23.8M.
- Wexford Capital's ten largest holdings make up 72% of its $1.57B portfolio in Q3 2018.
- Wexford Capital opened 76 new positions and closed 53 in Q3 2018.
- Wexford Capital's portfolio value rose 0.66% quarter-over-quarter to $1.57B.
Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.