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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+11.63%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$62.4M
(+12%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
146
New
48
Increased
25
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$19.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$16M |
| 3 |
Enterprise Products Partners
EPD
|
+$11.5M |
| 4 |
Herc Holdings
HRI
|
+$10.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$13.2M |
| 2 |
Synchrony
SYF
|
+$12.7M |
| 3 |
Morgan Stanley
MS
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$9.16M |
| 5 |
JPMorgan Chase
JPM
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.36% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$73.7B
| $3.81M | 0.66% |
54,300
-54,400
| -50% | -$3.56M |
|
52
Take-Two Interactive
TTWO
$43B
| $3.68M | 0.64% |
+97,000
| New | +$3.57M |
|
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.66M | 0.64% |
65,343
+56,364
| +628% | +$3.14M |
|
54
GE Aerospace
GE
$367B
| $3M | 0.52% |
19,859
-42,660
| -68% | -$6.22M |
|
55
iShares US Home Construction ETF
ITB
$2.41B
| $2.76M | 0.48% |
+99,939
| New | +$2.71M |
|
56
Lennar Class A
LEN
$20.4B
| $2.72M | 0.47% |
61,958
-21,562
| -26% | -$944K |
|
57
iShares US Real Estate ETF
IYR
$4.59B
| $2.58M | 0.45% |
31,321
-25,279
| -45% | -$1.98M |
|
58
Citizens Financial Group
CFG
$30.4B
| $2.5M | 0.43% |
125,000
-93,132
| -43% | -$2.07M |
|
59
Norfolk Southern
NSC
$78.8B
| $2.07M | 0.36% |
24,300
| – | – |
|
|
VIVE
60
DELISTED
VIVEVE MED INC
VIVE
| $2.06M | 0.36% |
+627
| New | +$2.92M |
|
61
AbbVie
ABBV
$458B
| $2.04M | 0.35% |
32,958
+19,740
| +149% | +$1.2M |
|
62
JD.com
JD
$40.8B
| $1.88M | 0.33% |
88,700
-258,894
| -74% | -$6.25M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.49M | 0.26% |
12,182
+7,782
| +177% | +$894K |
|
|
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | 0.26% |
37,994
| – | – |
|
|
DERM
65
DELISTED
Dermira, Inc.
DERM
| $1.45M | 0.25% |
49,702
| – | – |
|
66
Asbury Automotive
ABG
$4.19B
| $1.24M | 0.22% |
23,529
| – | – |
|
67
Neurocrine Biosciences
NBIX
$17.7B
| $1.23M | 0.21% |
27,020
| – | – |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.13M | 0.2% |
26,558
-69,142
| -72% | -$2.5M |
|
|
RDUS
69
DELISTED
Radius Health, Inc.
RDUS
| $1.12M | 0.19% |
30,516
| – | – |
|
|
BT
70
DELISTED
BT Group plc (ADR)
BT
| $1.04M | 0.18% |
+37,279
| New | +$1.17M |
|
71
UnitedHealth
UNH
$382B
| $1.01M | 0.18% |
+7,190
| New | +$959K |
|
72
Cigna
CI
$76.6B
| $1M | 0.17% |
+7,822
| New | +$1.03M |
|
73
Elevance Health
ELV
$81.9B
| $986K | 0.17% |
+7,508
| New | +$1.03M |
|
74
Humana
HUM
$46.7B
| $942K | 0.16% |
+5,238
| New | +$930K |
|
|
IVTY
75
DELISTED
Invuity, Inc
IVTY
| $931K | 0.16% |
97,667
-208,814
| -68% | -$1.45M |
|
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Wexford Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Wexford Capital held 146 positions worth $575M, up 12% from $513M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wexford Capital deployed $29.9M of net new capital in Q2 2016, opening 48 new positions and adding to 25 existing holdings. Its largest new stake was Kinder Morgan: 1,104,397 shares worth $20.7M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.94M trimmed.
- Wexford Capital's largest Q2 2016 buy was Kinder Morgan: 1,104,397 shares worth $20.7M.
- Wexford Capital added most to Enterprise Products Partners in Q2 2016, an estimated $11.5M increase.
- Wexford Capital's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $7.94M.
- Wexford Capital fully exited American International in Q2 2016, selling an estimated $13.2M.
- Wexford Capital's ten largest holdings make up 43% of its $575M portfolio in Q2 2016.
- Wexford Capital opened 48 new positions and closed 34 in Q2 2016.
- Wexford Capital's portfolio value rose 12% quarter-over-quarter to $575M.
Based on Wexford Capital's 13F filing for Q2 2016, filed 12 Aug 2016.