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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
+7.75%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$369M
(+60%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
342
New
186
Increased
26
Reduced
23
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$302M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$42.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
| 3 |
Amazon
AMZN
|
+$8M |
| 4 |
Ovintiv
OVV
|
+$7.87M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.89% |
| 2 | Energy | 23.73% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$439B
| $2.65M | 0.27% |
+119,902
| New | +$2.31M |
|
52
MakeMyTrip
MMYT
$5.1B
| $2.64M | 0.27% |
+118,964
| New | +$2.96M |
|
53
Alibaba
BABA
$276B
| $2.63M | 0.27% |
29,970
-23,997
| -44% | -$2.31M |
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $2.58M | 0.26% |
+106,294
| New | +$2.54M |
|
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $2.39M | 0.24% |
43,018
-62,362
| -59% | -$3.05M |
|
56
Lithia Motors
LAD
$8.17B
| $2.37M | 0.24% |
+24,521
| New | +$2.25M |
|
|
ENLK
57
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.34M | 0.24% |
126,964
-393,655
| -76% | -$6.85M |
|
|
NBIS
58
Nebius Group N.V.
NBIS
$43.1B
| $2.09M | 0.21% |
103,624
-21,811
| -17% | -$429K |
|
59
Voya Financial
VOYA
$9.07B
| $2.06M | 0.21% |
+52,579
| New | +$1.85M |
|
60
Nexstar Media Group
NXST
$5.92B
| $2.01M | 0.2% |
+31,700
| New | +$1.82M |
|
61
Robert Half
RHI
$4.04B
| $2M | 0.2% |
+40,972
| New | +$1.75M |
|
62
VanEck Gold Miners ETF
GDX
$22.7B
| $1.93M | 0.2% |
92,392
-235,549
| -72% | -$5.23M |
|
63
Baidu
BIDU
$35.7B
| $1.84M | 0.19% |
11,186
| – | – |
|
64
Asbury Automotive
ABG
$4.49B
| $1.7M | 0.17% |
+27,472
| New | +$1.57M |
|
65
Nasdaq
NDAQ
$53.6B
| $1.59M | 0.16% |
+70,977
| New | +$1.57M |
|
66
AutoNation
AN
$7.37B
| $1.57M | 0.16% |
32,360
-131,273
| -80% | -$6.09M |
|
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1.51M | 0.15% |
13,798
-23,585
| -63% | -$2.57M |
|
|
EGN
68
DELISTED
Energen
EGN
| $1.5M | 0.15% |
+26,000
| New | +$1.48M |
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.46M | 0.15% |
40,843
-269,506
| -87% | -$9.87M |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.45M | 0.15% |
17,221
+1,963
| +13% | +$166K |
|
71
Hyster-Yale Materials Handling
HY
$615M
| $1.4M | 0.14% |
+21,878
| New | +$1.35M |
|
|
HOME
72
DELISTED
At Home Group Inc.
HOME
| $1.34M | 0.14% |
+91,500
| New | +$1.17M |
|
|
CCR
73
DELISTED
CONSOL Coal Resources LP
CCR
| $1.33M | 0.14% |
72,864
+38,964
| +115% | +$704K |
|
74
Wabash National
WNC
$541M
| $1.24M | 0.13% |
+78,315
| New | +$1.07M |
|
75
RTX Corp
RTX
$295B
| $1.17M | 0.12% |
+17,025
| New | +$1.13M |
|
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Wexford Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Wexford Capital held 342 positions worth $982M, up 60% from $613M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wexford Capital deployed $350M of net new capital in Q4 2016, opening 186 new positions and adding to 26 existing holdings. Its largest new stake was Mammoth Energy Services: 20,443,903 shares worth $311M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $22.1M trimmed.
- Wexford Capital's largest Q4 2016 buy was Mammoth Energy Services: 20,443,903 shares worth $311M.
- Wexford Capital added most to iShares Russell 2000 ETF in Q4 2016, an estimated $25.3M increase.
- Wexford Capital's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.1M.
- Wexford Capital fully exited Amazon in Q4 2016, selling an estimated $8M.
- Wexford Capital's ten largest holdings make up 60% of its $982M portfolio in Q4 2016.
- Wexford Capital opened 186 new positions and closed 94 in Q4 2016.
- Wexford Capital's portfolio value rose 60% quarter-over-quarter to $982M.
Based on Wexford Capital's 13F filing for Q4 2016, filed 14 Feb 2017.