We are live on ! Find out more
WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+18.25%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$246M
Cap. Flow
+$90.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
65.51%
Holding
298
New
50
Increased
46
Reduced
17
Closed
176

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$42M
2
EPD icon
Enterprise Products Partners
EPD
+$25M
3
BHI
Baker Hughes
BHI
+$22.9M
4
ET icon
Energy Transfer Partners
ET
+$20.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$17.5M
3
BPL
Buckeye Partners, L.P.
BPL
+$13.7M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
5
NSC icon
Norfolk Southern
NSC
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 42.6%
2 Energy 27.91%
3 Consumer Discretionary 4.93%
4 Financials 4.68%
5 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
51
Lithia Motors
LAD
$7.88B
$2.85M 0.23%
33,269
+8,748
+36% +$848K
GDS icon
52
GDS Holdings
GDS
$6.29B
$2.79M 0.23%
337,873
-35,127
-9% -$287K
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.67M 0.22%
+54,420
New +$2.51M
IMAX icon
54
IMAX
IMAX
$2.47B
$2.6M 0.21%
+76,629
New +$2.5M
PPG icon
55
PPG Industries
PPG
$26.4B
$2.24M 0.18%
+21,320
New +$2.16M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$2.21M 0.18%
+52,160
New +$2.19M
VOYA icon
57
Voya Financial
VOYA
$8.98B
$2.2M 0.18%
57,979
+5,400
+10% +$217K
MSFT icon
58
Microsoft
MSFT
$2.89T
$2.04M 0.17%
+31,000
New +$1.99M
DY icon
59
Dycom Industries
DY
$12.7B
$2M 0.16%
+21,500
New +$1.82M
CSX icon
60
CSX Corp
CSX
$96B
$1.79M 0.15%
115,281
-280,881
-71% -$4.28M
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.52M 0.12%
+18,400
New +$1.47M
AMZN icon
62
Amazon
AMZN
$2.49T
$1.52M 0.12%
+34,240
New +$1.43M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.49M 0.12%
22,961
-92,469
-80% -$5.98M
RSPH icon
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$1.49M 0.12%
+93,000
New +$1.45M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.48M 0.12%
+16,500
New +$1.46M
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.47M 0.12%
+45,400
New +$1.48M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.44M 0.12%
55,972
-50,322
-47% -$1.26M
ENLK
68
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.23M 0.1%
66,937
-60,027
-47% -$1.1M
CCR
69
DELISTED
CONSOL Coal Resources LP
CCR
$1.22M 0.1%
72,160
-704
-1% -$12K
TSLX icon
70
Sixth Street Specialty
TSLX
$1.63B
$1.08M 0.09%
+52,857
New +$1.02M
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.06M 0.09%
33,800
-1,000
-3% -$29.8K
NMFC icon
72
New Mountain Finance
NMFC
$649M
$1.05M 0.09%
+70,335
New +$1.03M
PARA
73
DELISTED
Paramount Global Class B
PARA
$1.05M 0.09%
+15,100
New +$991K
TCPC icon
74
BlackRock TCP Capital
TCPC
$265M
$1.04M 0.08%
+59,545
New +$1.01M
GLIN icon
75
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1.03M 0.08%
+19,400
New +$922K
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 2017 Portfolio in Review

As of Q1 2017, Wexford Capital held 298 positions worth $1.23B, up 25% from $982M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wexford Capital deployed $90.7M of net new capital in Q1 2017, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Baker Hughes: 376,981 shares worth $22.6M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $27.6M trimmed.

  • Wexford Capital's largest Q1 2017 buy was Baker Hughes: 376,981 shares worth $22.6M.
  • Wexford Capital added most to Marathon Petroleum in Q1 2017, an estimated $42M increase.
  • Wexford Capital's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $27.6M.
  • Wexford Capital fully exited Spectra Engy Parters Lp in Q1 2017, selling an estimated $17.5M.
  • Wexford Capital's ten largest holdings make up 66% of its $1.23B portfolio in Q1 2017.
  • Wexford Capital opened 50 new positions and closed 176 in Q1 2017.
  • Wexford Capital's portfolio value rose 25% quarter-over-quarter to $1.23B.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.