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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
+6.53%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$37.5M
Cap. Flow
-$4.99M
Cap. Flow %
-0.41%
Top 10 Hldgs %
73.71%
Holding
120
New
44
Increased
12
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$22.1M
2
B
Barrick Mining
B
+$16.6M
3
FOXA icon
Fox Class A
FOXA
+$15.4M
4
Z icon
Zillow
Z
+$14.5M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.5M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$26.4M
2
MPC icon
Marathon Petroleum
MPC
+$23M
3
PXD
Pioneer Natural Resource Co.
PXD
+$21.5M
4
SM icon
SM Energy
SM
+$15M
5
BA icon
Boeing
BA
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 34.3%
2 Energy 33.62%
3 Communication Services 6.97%
4 Healthcare 6.24%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.28B
$8.41M 0.69%
+432,847
New +$8.16M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$7.93M 0.66%
+134,840
New +$7.61M
SNPS icon
28
Synopsys
SNPS
$71.6B
$7.65M 0.63%
66,400
+62,544
+1,622% +$6.2M
H icon
29
Hyatt Hotels
H
$17.5B
$7.34M 0.61%
101,168
-133,542
-57% -$9.46M
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$5.84M 0.48%
+400,000
New +$6.01M
QRVO icon
31
Qorvo
QRVO
$7.9B
$5.24M 0.43%
73,075
+43,615
+148% +$2.89M
FE icon
32
FirstEnergy
FE
$28.4B
$5.2M 0.43%
+124,918
New +$4.96M
WWE
33
DELISTED
World Wrestling Entertainment
WWE
$4.34M 0.36%
+50,000
New +$4.21M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.33M 0.36%
+100,800
New +$4.24M
SRI icon
35
Stoneridge
SRI
$200M
$3.98M 0.33%
+137,857
New +$3.77M
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.6M 0.3%
+125,374
New +$3.21M
FUN icon
37
Cedar Fair
FUN
$1.88B
$3.52M 0.29%
66,811
-10,181
-13% -$543K
DXC icon
38
DXC Technology
DXC
$1.91B
$3.21M 0.27%
+49,950
New +$3.19M
BF.B icon
39
Brown-Forman Class B
BF.B
$13.5B
$3.03M 0.25%
+57,405
New +$2.79M
STNG icon
40
Scorpio Tankers
STNG
$3.91B
$2.98M 0.25%
+150,000
New +$2.84M
DMLP icon
41
Dorchester Minerals
DMLP
$1.3B
$2.87M 0.24%
157,181
– –
NSC icon
42
Norfolk Southern
NSC
$75.4B
$2.78M 0.23%
14,870
-17,657
-54% -$3.05M
PLCE icon
43
Children's Place
PLCE
$53.8M
$2.75M 0.23%
+28,250
New +$2.58M
CSTM icon
44
Constellium
CSTM
$3.76B
$2.63M 0.22%
+329,333
New +$2.81M
PEG icon
45
Public Service Enterprise Group
PEG
$38.7B
$2.48M 0.21%
+41,817
New +$2.34M
SUN icon
46
Sunoco
SUN
$14.4B
$2.35M 0.19%
75,446
+6,552
+10% +$195K
TRUE
47
DELISTED
TrueCar
TRUE
$2.31M 0.19%
+348,621
New +$2.91M
INST
48
DELISTED
Instructure, Inc.
INST
$2.31M 0.19%
+49,000
New +$2.06M
WVE icon
49
Wave Life Sciences
WVE
$1.12B
$2.22M 0.18%
57,240
+47,000
+459% +$1.91M
DMAC icon
50
DiaMedica Therapeutics
DMAC
$341M
$2.16M 0.18%
475,000
– –
1
2
3 4 5

Similar funds

SSA
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WIM
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LCP
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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
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PPI
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BSSFA
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Wexford Capital held 120 positions worth $1.21B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wexford Capital's Q1 2019 filing shows 44 new, 12 increased, 18 reduced and 29 closed positions. Its largest new stake was Barrick Mining: 1,281,703 shares worth $17.6M. The largest sale was Targa Resources, an estimated $26.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.

  • Wexford Capital's largest Q1 2019 buy was Barrick Mining: 1,281,703 shares worth $17.6M.
  • Wexford Capital added most to Enovis in Q1 2019, an estimated $22.1M increase.
  • Wexford Capital's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $23M.
  • Wexford Capital fully exited Targa Resources in Q1 2019, selling an estimated $26.4M.
  • Wexford Capital's ten largest holdings make up 74% of its $1.21B portfolio in Q1 2019.
  • Wexford Capital opened 44 new positions and closed 29 in Q1 2019.
  • Wexford Capital's portfolio value rose 3.2% quarter-over-quarter to $1.21B.

Based on Wexford Capital's 13F filing for Q1 2019, filed 15 May 2019.