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
-30.01%
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
-$396M
(-25%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
172
New
35
Increased
13
Reduced
16
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$98.6M |
| 2 |
Diamondback Energy
FANG
|
+$50M |
| 3 |
Energy Transfer Partners
ET
|
+$46.7M |
| 4 |
Enovis
ENOV
|
+$33.6M |
| 5 |
AerCap
AER
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$45M |
| 2 |
B
Barrick Mining
B
|
+$27.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$18.2M |
| 5 |
Evergy
EVRG
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.93% |
| 2 | Industrials | 40.12% |
| 3 | Healthcare | 4.31% |
| 4 | Materials | 3.73% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure LP
XIFR
$1.06B
| $7.42M | 0.63% |
172,384
+38,363
| +29% | +$1.75M |
|
|
FDC
27
DELISTED
First Data Corporation
FDC
| $5.86M | 0.5% |
+346,740
| New | +$6.76M |
|
28
T-Mobile US
TMUS
$195B
| $5.24M | 0.45% |
82,379
| – | – |
|
29
Tiptree Inc
TIPT
$695M
| $4.88M | 0.42% |
872,044
-70,602
| -7% | -$405K |
|
30
Norfolk Southern
NSC
$75.5B
| $4.86M | 0.41% |
32,527
+7,619
| +31% | +$1.25M |
|
31
Comcast
CMCSA
$87.4B
| $4.45M | 0.38% |
+130,753
| New | +$4.77M |
|
|
TSG
32
DELISTED
The Stars Group Inc.
TSG
| $4.17M | 0.36% |
+252,191
| New | +$4.93M |
|
33
Vulcan Materials
VMC
$37B
| $3.68M | 0.31% |
+37,252
| New | +$3.78M |
|
34
Cedar Fair
FUN
$1.88B
| $3.64M | 0.31% |
76,992
-59,094
| -43% | -$3.08M |
|
35
ASML
ASML
$608B
| $3M | 0.26% |
+19,305
| New | +$3.27M |
|
36
TSMC
TSM
$1.99T
| $2.45M | 0.21% |
+66,350
| New | +$2.53M |
|
37
Dorchester Minerals
DMLP
$1.29B
| $2.3M | 0.2% |
157,181
-4,258
| -3% | -$74.3K |
|
38
Lam Research
LRCX
$325B
| $2.14M | 0.18% |
+157,090
| New | +$2.25M |
|
39
Sunoco
SUN
$14.6B
| $1.87M | 0.16% |
68,894
-41,217
| -37% | -$1.15M |
|
40
Qorvo
QRVO
$8B
| $1.79M | 0.15% |
29,460
-4,155
| -12% | -$279K |
|
41
Spotify
SPOT
$107B
| $1.77M | 0.15% |
15,625
-33,631
| -68% | -$4.7M |
|
42
Ionis Pharmaceuticals
IONS
$8.95B
| $1.76M | 0.15% |
32,580
| – | – |
|
43
Nokia
NOK
$47.7B
| $1.72M | 0.15% |
295,958
-85,000
| -22% | -$477K |
|
44
Anterix
ATEX
$1.77B
| $1.48M | 0.13% |
39,625
| – | – |
|
45
Fate Therapeutics
FATE
$280M
| $1.42M | 0.12% |
110,882
+79,082
| +249% | +$1.1M |
|
46
DiaMedica Therapeutics
DMAC
$349M
| $1.38M | 0.12% |
+475,000
| New | +$1.49M |
|
|
SECO
47
DELISTED
Secoo Holding Limited ADR
SECO
| $1.31M | 0.11% |
14,418
-395
| -3% | -$39.4K |
|
48
SPDR Gold Trust
GLD
$132B
| $1.28M | 0.11% |
10,525
+3,200
| +44% | +$372K |
|
|
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
| $1.14M | 0.1% |
35,391
-32,109
| -48% | -$1.11M |
|
50
MediciNova
MNOV
$63.5M
| $1.02M | 0.09% |
125,000
| – | – |
|
Similar funds
SSA
WIM
LCP
SAM
ACM
PPI
BSSFA
CPA
Wexford Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Wexford Capital held 172 positions worth $1.17B, down 25% from $1.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wexford Capital deployed $71.2M of net new capital in Q4 2018, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Enovis: 719,838 shares worth $25.9M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Viper Energy, an estimated $45M trimmed.
- Wexford Capital's largest Q4 2018 buy was Enovis: 719,838 shares worth $25.9M.
- Wexford Capital added most to Marathon Petroleum in Q4 2018, an estimated $98.6M increase.
- Wexford Capital's biggest Q4 2018 reduction was Viper Energy, cutting an estimated $45M.
- Wexford Capital fully exited Barrick Mining in Q4 2018, selling an estimated $27.9M.
- Wexford Capital's ten largest holdings make up 76% of its $1.17B portfolio in Q4 2018.
- Wexford Capital opened 35 new positions and closed 96 in Q4 2018.
- Wexford Capital's portfolio value fell 25% quarter-over-quarter to $1.17B.
Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.