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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
-6.03%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$88M
Cap. Flow
+$102M
Cap. Flow %
19.84%
Top 10 Hldgs %
37.59%
Holding
112
New
50
Increased
24
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$17.8M
2
EPD icon
Enterprise Products Partners
EPD
+$12.8M
3
PE
PARSLEY ENERGY INC
PE
+$10.8M
4
SEP
Spectra Engy Parters Lp
SEP
+$10.6M
5
AMZN icon
Amazon
AMZN
+$9.75M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$11M
4
PYPL icon
PayPal
PYPL
+$8.91M
5
BA icon
Boeing
BA
+$8.26M

Sector Composition

Rank Sector Weight
1 Energy 28.82%
2 Financials 17.49%
3 Consumer Discretionary 17.15%
4 Industrials 12.45%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$3.63M 0.71%
65,700
+48,674
+286% +$2.55M
NFLX icon
52
Netflix
NFLX
$303B
$3.58M 0.7%
+350,410
New +$3.44M
DVN icon
53
Devon Energy
DVN
$51B
$3.49M 0.68%
+127,200
New +$3.1M
XHR
54
Xenia Hotels & Resorts
XHR
$2.01B
$3.14M 0.61%
+200,739
New +$2.97M
PEP icon
55
PepsiCo
PEP
$198B
$3.04M 0.59%
+29,630
New +$2.93M
CCL icon
56
Carnival Corporation Ltd
CCL
$38B
$3.01M 0.59%
57,065
+37,429
+191% +$1.81M
CPPL
57
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.92M 0.57%
+200,000
New +$3.07M
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$6.76B
$2.67M 0.52%
+95,700
New +$2.23M
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$2.56M 0.5%
+22,391
New +$2.36M
NKE icon
60
Nike
NKE
$63.2B
$2.5M 0.49%
+40,638
New +$2.45M
BABA icon
61
Alibaba
BABA
$275B
$2.43M 0.47%
30,719
-36,935
-55% -$2.6M
GLBL
62
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2.38M 0.46%
+1,000,000
New +$3.47M
RCL icon
63
Royal Caribbean
RCL
$86.8B
$2.22M 0.43%
27,049
+16,465
+156% +$1.28M
IVTY
64
DELISTED
Invuity, Inc
IVTY
$2.21M 0.43%
306,481
-198,132
-39% -$1.53M
CELG
65
DELISTED
Celgene Corp
CELG
$2.04M 0.4%
20,413
-1,911
-9% -$197K
TSCO icon
66
Tractor Supply
TSCO
$16.4B
$2.04M 0.4%
+112,495
New +$1.93M
NSC icon
67
Norfolk Southern
NSC
$75.4B
$2.02M 0.39%
+24,300
New +$1.84M
ABG icon
68
Asbury Automotive
ABG
$4.67B
$1.41M 0.27%
23,529
-4,334
-16% -$236K
BOKF icon
69
BOK Financial
BOKF
$8.62B
$1.21M 0.24%
22,219
+9,773
+79% +$510K
FOLD
70
DELISTED
Amicus Therapeutics
FOLD
$1.09M 0.21%
+129,534
New +$917K
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$1.08M 0.21%
52,857
-300,133
-85% -$5.89M
NBIX icon
72
Neurocrine Biosciences
NBIX
$18.2B
$1.07M 0.21%
+27,020
New +$1.07M
ITCI
73
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.06M 0.21%
+37,994
New +$1.27M
DERM
74
DELISTED
Dermira, Inc.
DERM
$1.03M 0.2%
+49,702
New +$1.22M
TLRD
75
DELISTED
Tailored Brands, Inc.
TLRD
$1.01M 0.2%
+56,435
New +$870K
1 2
3
4 5

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Wexford Capital held 112 positions worth $513M, up 21% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wexford Capital deployed $102M of net new capital in Q1 2016, opening 50 new positions and adding to 24 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 583,000 shares worth $13.2M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $8.91M trimmed.

  • Wexford Capital's largest Q1 2016 buy was PARSLEY ENERGY INC: 583,000 shares worth $13.2M.
  • Wexford Capital added most to AerCap in Q1 2016, an estimated $17.8M increase.
  • Wexford Capital's biggest Q1 2016 reduction was PayPal, cutting an estimated $8.91M.
  • Wexford Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $47.9M.
  • Wexford Capital's ten largest holdings make up 38% of its $513M portfolio in Q1 2016.
  • Wexford Capital opened 50 new positions and closed 14 in Q1 2016.
  • Wexford Capital's portfolio value rose 21% quarter-over-quarter to $513M.

Based on Wexford Capital's 13F filing for Q1 2016, filed 12 May 2016.