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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
-15.14%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$143M
Cap. Flow
+$230M
Cap. Flow %
44.52%
Top 10 Hldgs %
37.71%
Holding
117
New
49
Increased
11
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26M
2
AGN
Allergan plc
AGN
+$23M
3
BA icon
Boeing
BA
+$21.1M
4
BIIB icon
Biogen
BIIB
+$17.8M
5
AER icon
AerCap
AER
+$17.2M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
SYF icon
Synchrony
SYF
+$9.91M

Sector Composition

Rank Sector Weight
1 Energy 29.08%
2 Healthcare 16.81%
3 Consumer Discretionary 14.45%
4 Financials 12.4%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.76M 0.53%
+127,330
New +$2.74M
TJX icon
52
TJX Companies
TJX
$179B
$2.57M 0.5%
+71,934
New +$2.52M
FANG icon
53
Diamondback Energy
FANG
$56B
$2.23M 0.43%
34,571
-809,562
-96% -$55M
ET icon
54
Energy Transfer Partners
ET
$69.5B
$2.08M 0.4%
+100,000
New +$2.82M
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.98M 0.38%
+99,719
New +$3.15M
KEX icon
56
Kirby Corp
KEX
$7.01B
$1.96M 0.38%
+31,699
New +$2.24M
EIX icon
57
Edison International
EIX
$30.3B
$1.77M 0.34%
+28,100
New +$1.67M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.61M 0.31%
+13,029
New +$1.58M
BOKF icon
59
BOK Financial
BOKF
$8.58B
$1.49M 0.29%
22,961
+11,516
+101% +$749K
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.47M 0.28%
+42,922
New +$1.58M
CCR
61
DELISTED
CONSOL Coal Resources LP
CCR
$1.14M 0.22%
+101,204
New +$1.45M
VDTH
62
DELISTED
Videocon d2h Limited
VDTH
$912K 0.18%
94,535
-83,645
-47% -$965K
RSG icon
63
Republic Services
RSG
$67.4B
$794K 0.15%
19,272
-6,409
-25% -$264K
TACOW
64
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$776K 0.15%
+150,000
New +$760K
ACHV icon
65
Achieve Life Sciences
ACHV
$634M
$669K 0.13%
+136
New +$819K
FSGI
66
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$631K 0.12%
253,294
– –
RLJE
67
DELISTED
RLJ Entertainment, Inc.
RLJE
$581K 0.11%
484,508
– –
TR icon
68
Tootsie Roll Industries
TR
$2.97B
$573K 0.11%
25,355
+8,103
+47% +$186K
JD icon
69
JD.com
JD
$43.5B
$571K 0.11%
21,900
-99,979
-82% -$2.89M
GLD icon
70
SPDR Gold Trust
GLD
$131B
$555K 0.11%
5,193
– –
BIDU icon
71
Baidu
BIDU
$35.7B
$495K 0.1%
3,600
-21,024
-85% -$3.47M
INCY icon
72
Incyte
INCY
$25.8B
$494K 0.1%
+4,475
New +$502K
ACAD icon
73
Acadia Pharmaceuticals
ACAD
$4.51B
$490K 0.09%
14,815
– –
GTIM icon
74
Good Times Restaurants
GTIM
$14.9M
$475K 0.09%
76,077
-59,063
-44% -$442K
HES
75
DELISTED
Hess
HES
$472K 0.09%
9,438
-2,595
-22% -$149K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Wexford Capital held 117 positions worth $517M, up 38% from $375M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wexford Capital deployed $230M of net new capital in Q3 2015, opening 49 new positions and adding to 11 existing holdings. Its largest new stake was Enterprise Products Partners: 936,213 shares worth $23.3M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Diamondback Energy, an estimated $55M trimmed.

  • Wexford Capital's largest Q3 2015 buy was Enterprise Products Partners: 936,213 shares worth $23.3M.
  • Wexford Capital added most to Apple in Q3 2015, an estimated $16.8M increase.
  • Wexford Capital's biggest Q3 2015 reduction was Diamondback Energy, cutting an estimated $55M.
  • Wexford Capital fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $11.5M.
  • Wexford Capital's ten largest holdings make up 38% of its $517M portfolio in Q3 2015.
  • Wexford Capital opened 49 new positions and closed 36 in Q3 2015.
  • Wexford Capital's portfolio value rose 38% quarter-over-quarter to $517M.

Based on Wexford Capital's 13F filing for Q3 2015, filed 13 Nov 2015.