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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
+9.47%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$37.6M
Cap. Flow
+$4.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
36.26%
Holding
197
New
85
Increased
23
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.43M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$39.5M
2
PE
PARSLEY ENERGY INC
PE
+$16.1M
3
KMI icon
Kinder Morgan
KMI
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
CB icon
Chubb
CB
+$9.88M

Sector Composition

Rank Sector Weight
1 Energy 26.32%
2 Industrials 11.77%
3 Consumer Discretionary 8.15%
4 Technology 4.98%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.88B
$3.77M 0.62%
+65,800
New +$3.91M
VIVE
52
DELISTED
VIVEVE MED INC
VIVE
$3.62M 0.59%
627
– –
SWK icon
53
Stanley Black & Decker
SWK
$14.7B
$3.54M 0.58%
+28,796
New +$3.48M
PYPL icon
54
PayPal
PYPL
$51.6B
$3.53M 0.58%
+86,059
New +$3.31M
MA icon
55
Mastercard
MA
$498B
$3.5M 0.57%
+34,427
New +$3.3M
V icon
56
Visa
V
$702B
$3.48M 0.57%
42,125
-23,601
-36% -$1.89M
CSCO icon
57
Cisco
CSCO
$457B
$3.48M 0.57%
+109,733
New +$3.38M
MPLX icon
58
MPLX
MPLX
$60.6B
$3.3M 0.54%
+97,404
New +$3.21M
UNP icon
59
Union Pacific
UNP
$175B
$3.17M 0.52%
+32,473
New +$3.04M
INCY icon
60
Incyte
INCY
$26.3B
$2.82M 0.46%
+29,940
New +$2.52M
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$2.69M 0.44%
60,664
+34,106
+128% +$1.62M
NBIS
62
Nebius Group N.V.
NBIS
$43.1B
$2.64M 0.43%
125,435
-94,015
-43% -$2.05M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.54M 0.42%
+131,800
New +$2.72M
HPE icon
64
Hewlett Packard
HPE
$59.9B
$2.53M 0.41%
191,670
+148,828
+347% +$1.84M
RSPP
65
DELISTED
RSP Permian, Inc.
RSPP
$2.53M 0.41%
+65,165
New +$2.41M
CMCSA icon
66
Comcast
CMCSA
$85.5B
$2.49M 0.41%
+75,122
New +$2.5M
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.37M 0.39%
+20,210
New +$2.36M
SRPT icon
68
Sarepta Therapeutics
SRPT
$1.62B
$2.36M 0.39%
+38,460
New +$1.16M
TMUS icon
69
T-Mobile US
TMUS
$196B
$2.34M 0.38%
+50,122
New +$2.3M
T icon
70
AT&T
T
$169B
$2.25M 0.37%
+73,416
New +$2.32M
SPR
71
DELISTED
Spirit AeroSystems
SPR
$2.24M 0.37%
50,331
-123,469
-71% -$5.46M
VZ icon
72
Verizon
VZ
$201B
$2.24M 0.37%
+43,128
New +$2.31M
CHRW icon
73
C.H. Robinson
CHRW
$20.1B
$2.17M 0.35%
+30,797
New +$2.16M
FDX icon
74
FedEx
FDX
$73.9B
$2.12M 0.35%
+12,133
New +$1.99M
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
$2.12M 0.35%
74,879
+49,479
+195% +$1.41M
1 2
3
4 5

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
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
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Wexford Capital held 197 positions worth $613M, up 6.5% from $575M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wexford Capital's Q3 2016 filing shows 85 new, 23 increased, 24 reduced and 41 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 633,298 shares worth $23.7M. The largest sale was EnLink Midstream Partners, LP, an estimated $39.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wexford Capital's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 633,298 shares worth $23.7M.
  • Wexford Capital added most to Energy Transfer Partners, L.P. in Q3 2016, an estimated $8.43M increase.
  • Wexford Capital's biggest Q3 2016 reduction was EnLink Midstream Partners, LP, cutting an estimated $39.5M.
  • Wexford Capital fully exited Herc Holdings in Q3 2016, selling an estimated $11.7M.
  • Wexford Capital's ten largest holdings make up 36% of its $613M portfolio in Q3 2016.
  • Wexford Capital opened 85 new positions and closed 41 in Q3 2016.
  • Wexford Capital's portfolio value rose 6.5% quarter-over-quarter to $613M.

Based on Wexford Capital's 13F filing for Q3 2016, filed 14 Nov 2016.