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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
-5.08%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$118M
Cap. Flow
+$186M
Cap. Flow %
13.8%
Top 10 Hldgs %
65.38%
Holding
218
New
96
Increased
24
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
TUSK icon
Mammoth Energy Services
TUSK
+$85.2M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$39.6M
3
FANG icon
Diamondback Energy
FANG
+$34.7M
4
PE
PARSLEY ENERGY INC
PE
+$34.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$43.8M
2
KMI icon
Kinder Morgan
KMI
+$25.2M
3
BHI
Baker Hughes
BHI
+$22.6M
4
JBLU icon
JetBlue
JBLU
+$17.3M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 40.09%
2 Energy 25.27%
3 Consumer Discretionary 4.88%
4 Financials 2.66%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
51
DXC Technology
DXC
$1.63B
$3.05M 0.23%
+45,954
New +$3.05M
SWK icon
52
Stanley Black & Decker
SWK
$14.2B
$3M 0.22%
+21,347
New +$2.93M
PPL
53
PPL Corp
PPL
$27.3B
$2.54M 0.19%
+65,807
New +$2.54M
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$2.51M 0.19%
17,796
-80,932
-82% -$11.2M
WCN
55
Waste Connections
WCN
$42.8B
$2.19M 0.16%
+33,995
New +$2.11M
YELP icon
56
Yelp
YELP
$1.38B
$2.16M 0.16%
+71,900
New +$2.24M
AMZN icon
57
Amazon
AMZN
$2.5T
$2.14M 0.16%
44,180
+9,940
+29% +$474K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.11M 0.16%
121,390
+28,390
+31% +$471K
CSX icon
59
CSX Corp
CSX
$98.6B
$2.08M 0.15%
114,381
-900
-0.8% -$15.4K
CTAS icon
60
Cintas
CTAS
$82.4B
$2.06M 0.15%
+65,252
New +$2.03M
UNP icon
61
Union Pacific
UNP
$183B
$2.04M 0.15%
+18,762
New +$2.05M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.04M 0.15%
22,946
+4,546
+25% +$393K
CY
63
DELISTED
Cypress Semiconductor
CY
$2.04M 0.15%
149,342
+109,000
+270% +$1.48M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.03M 0.15%
21,870
+5,370
+33% +$493K
GLIN icon
65
VanEck India Growth Leaders ETF
GLIN
$93.7M
$1.99M 0.15%
35,625
+16,225
+84% +$918K
VIVE
66
DELISTED
VIVEVE MED INC
VIVE
$1.99M 0.15%
277
-500
-64% -$3.73M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.97M 0.15%
35,932
+17,332
+93% +$964K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$1.97M 0.15%
+23,700
New +$1.98M
AVGO icon
69
Broadcom
AVGO
$1.82T
$1.93M 0.14%
+83,000
New +$1.93M
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.91M 0.14%
61,368
+27,568
+82% +$893K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.91M 0.14%
+17,110
New +$1.9M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82B
$1.9M 0.14%
+34,989
New +$1.91M
GDS icon
73
GDS Holdings
GDS
$6.34B
$1.77M 0.13%
191,449
-146,424
-43% -$1.18M
ARCH
74
DELISTED
Arch Resources, Inc.
ARCH
$1.54M 0.11%
+22,489
New +$1.58M
EOG icon
75
EOG Resources
EOG
$78B
$1.51M 0.11%
+16,742
New +$1.54M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Wexford Capital held 218 positions worth $1.35B, up 9.6% from $1.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wexford Capital deployed $186M of net new capital in Q2 2017, opening 96 new positions and adding to 24 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,155,258 shares worth $32.1M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $15.8M trimmed.

  • Wexford Capital's largest Q2 2017 buy was PARSLEY ENERGY INC: 1,155,258 shares worth $32.1M.
  • Wexford Capital added most to Mammoth Energy Services in Q2 2017, an estimated $85.2M increase.
  • Wexford Capital's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $15.8M.
  • Wexford Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $43.8M.
  • Wexford Capital's ten largest holdings make up 65% of its $1.35B portfolio in Q2 2017.
  • Wexford Capital opened 96 new positions and closed 49 in Q2 2017.
  • Wexford Capital's portfolio value rose 9.6% quarter-over-quarter to $1.35B.

Based on Wexford Capital's 13F filing for Q2 2017, filed 11 Aug 2017.