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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
+0.58%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$179M
Cap. Flow
-$172M
Cap. Flow %
-14.77%
Top 10 Hldgs %
63.99%
Holding
215
New
46
Increased
22
Reduced
38
Closed
74

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$20.3M
2
FANG icon
Diamondback Energy
FANG
+$15.9M
3
VLO icon
Valero Energy
VLO
+$14.3M
4
WMT icon
Walmart Inc
WMT
+$11.6M
5
LUMN icon
Lumen
LUMN
+$11.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$44.8M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$31.2M
3
AER icon
AerCap
AER
+$29.6M
4
ET icon
Energy Transfer Partners
ET
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 40.01%
2 Energy 26.72%
3 Consumer Discretionary 4.98%
4 Materials 4.16%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$27.2B
$2.5M 0.21%
65,807
– –
COUP
52
DELISTED
Coupa Software Incorporated
COUP
$2.43M 0.21%
+77,963
New +$2.38M
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.17M 0.19%
+70,000
New +$2.03M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.14M 0.18%
23,449
-83,436
-78% -$7.47M
GDX icon
55
VanEck Gold Miners ETF
GDX
$23.1B
$2.13M 0.18%
92,806
+83,043
+851% +$1.92M
CP icon
56
Canadian Pacific Kansas City
CP
$81.5B
$2.12M 0.18%
+63,035
New +$2.01M
CME icon
57
CME Group
CME
$92.5B
$2.09M 0.18%
+15,433
New +$1.95M
GDS icon
58
GDS Holdings
GDS
$6.24B
$2.05M 0.18%
181,760
-9,689
-5% -$94.4K
FDX icon
59
FedEx
FDX
$74.3B
$2.02M 0.17%
8,938
-17,613
-66% -$3.75M
AMGN icon
60
Amgen
AMGN
$205B
$2.01M 0.17%
10,776
+8,676
+413% +$1.54M
TMUS icon
61
T-Mobile US
TMUS
$195B
$1.97M 0.17%
+31,915
New +$2M
AEP icon
62
American Electric Power
AEP
$73.4B
$1.89M 0.16%
+26,946
New +$1.92M
BABA icon
63
Alibaba
BABA
$274B
$1.87M 0.16%
10,808
-108,074
-91% -$17.5M
AMZN icon
64
Amazon
AMZN
$2.51T
$1.85M 0.16%
38,540
-5,640
-13% -$277K
HCR
65
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.8M 0.15%
+189,700
New +$1.67M
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.4B
$1.75M 0.15%
11,831
-5,965
-34% -$839K
TTD icon
67
Trade Desk
TTD
$8.46B
$1.66M 0.14%
269,490
+37,730
+16% +$204K
PTC icon
68
PTC
PTC
$14.2B
$1.55M 0.13%
27,500
+10,000
+57% +$554K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 0.12%
12,521
-30,180
-71% -$3.49M
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$1.45M 0.12%
43,127
-75,986
-64% -$2.57M
VIVE
71
DELISTED
VIVEVE MED INC
VIVE
$1.45M 0.12%
277
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.43M 0.12%
14,932
-8,014
-35% -$741K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.43M 0.12%
+16,032
New +$1.35M
GLD icon
74
SPDR Gold Trust
GLD
$132B
$1.39M 0.12%
11,435
+9,376
+455% +$1.14M
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$1.38M 0.12%
79,000
-42,390
-35% -$737K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Wexford Capital held 215 positions worth $1.17B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wexford Capital withdrew a net $172M in Q3 2017, closing 74 positions and reducing 38 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $9.75M position sold in full.

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

Against the trend, Wexford Capital opened a new position in Valero Energy worth $15.9M.

  • Wexford Capital's largest Q3 2017 buy was Valero Energy: 207,266 shares worth $15.9M.
  • Wexford Capital added most to Viper Energy in Q3 2017, an estimated $20.3M increase.
  • Wexford Capital's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $44.8M.
  • Wexford Capital fully exited iShares MSCI South Korea ETF in Q3 2017, selling an estimated $9.75M.
  • Wexford Capital's ten largest holdings make up 64% of its $1.17B portfolio in Q3 2017.
  • Wexford Capital opened 46 new positions and closed 74 in Q3 2017.
  • Wexford Capital's portfolio value fell 13% quarter-over-quarter to $1.17B.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.