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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
+14.01%
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
-$249K
(-0.02%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
185
New
44
Increased
21
Reduced
38
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$20.7M |
| 2 |
Targa Resources
TRGP
|
+$19.5M |
| 3 |
DuPont de Nemours
DD
|
+$15.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$10.8M |
| 5 |
The Mosaic Company
MOS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$46.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
| 3 |
Diamondback Energy
FANG
|
+$18.7M |
| 4 |
AerCap
AER
|
+$18.5M |
| 5 |
Valero Energy
VLO
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.16% |
| 2 | Energy | 22.26% |
| 3 | Materials | 9.21% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$1.68B
| $3.2M | 0.27% |
+38,980
| New | +$3.15M |
|
|
DLPH
52
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.09M | 0.26% |
+58,824
| New | +$3.06M |
|
|
HCR
53
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.04M | 0.26% |
283,775
+94,075
| +50% | +$944K |
|
54
Goldman Sachs
GS
$309B
| $2.97M | 0.25% |
+11,650
| New | +$2.86M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.72M | 0.23% |
59,284
-303,806
| -84% | -$13.6M |
|
|
FDC
56
DELISTED
First Data Corporation
FDC
| $2.55M | 0.22% |
152,500
-104,097
| -41% | -$1.79M |
|
|
HK
57
DELISTED
Halcon Resources Corporation
HK
| $2.42M | 0.21% |
+320,075
| New | +$2.2M |
|
58
Elevance Health
ELV
$82.1B
| $2.29M | 0.2% |
+10,200
| New | +$2.17M |
|
59
Cedar Fair
FUN
$1.8B
| $2.26M | 0.19% |
34,747
+20,809
| +149% | +$1.36M |
|
|
HOME
60
DELISTED
At Home Group Inc.
HOME
| $2.24M | 0.19% |
+73,600
| New | +$1.79M |
|
61
Weibo
WB
$1.92B
| $2.22M | 0.19% |
+21,500
| New | +$2.22M |
|
62
Nexstar Media Group
NXST
$5.67B
| $2.17M | 0.19% |
+27,800
| New | +$1.87M |
|
63
Methanex
MEOH
$4.19B
| $2.12M | 0.18% |
+35,053
| New | +$1.85M |
|
64
Exelon
EXC
$48.2B
| $2.09M | 0.18% |
+74,201
| New | +$2.13M |
|
65
Parker-Hannifin
PH
$124B
| $2.08M | 0.18% |
+10,400
| New | +$1.93M |
|
|
66
AerCap
AER
$23.9B
| $2.07M | 0.18% |
39,379
-356,127
| -90% | -$18.5M |
|
|
SOGO
67
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.07M | 0.18% |
+178,750
| New | +$2.19M |
|
68
Buckle
BKE
$2.25B
| $2.06M | 0.18% |
+86,684
| New | +$1.71M |
|
69
Rockwell Automation
ROK
$51.9B
| $2.05M | 0.18% |
+10,462
| New | +$1.99M |
|
70
Canadian Pacific Kansas City
CP
$81.1B
| $2.02M | 0.17% |
55,270
-7,765
| -12% | -$271K |
|
|
XIV
71
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.02M | 0.17% |
+15,000
| New | +$1.73M |
|
72
Element Solutions
ESI
$9.22B
| $1.98M | 0.17% |
+199,901
| New | +$2.08M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.8M | 0.15% |
14,207
+4,319
| +44% | +$542K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.72M | 0.15% |
14,163
+4,711
| +50% | +$570K |
|
75
CF Industries
CF
$18.4B
| $1.57M | 0.13% |
+36,810
| New | +$1.39M |
|
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Wexford Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Wexford Capital held 185 positions worth $1.17B, down 0.02% from $1.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wexford Capital withdrew a net $138M in Q4 2017, closing 68 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 40% a quarter earlier, followed by Energy and Materials.
Against the trend, Wexford Capital opened a new position in Huntsman Corp worth $22.5M.
- Wexford Capital's largest Q4 2017 buy was Huntsman Corp: 676,711 shares worth $22.5M.
- Wexford Capital added most to DuPont de Nemours in Q4 2017, an estimated $15.9M increase.
- Wexford Capital's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $46.8M.
- Wexford Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $31.5M.
- Wexford Capital's ten largest holdings make up 66% of its $1.17B portfolio in Q4 2017.
- Wexford Capital opened 44 new positions and closed 68 in Q4 2017.
- Wexford Capital's portfolio value fell 0.02% quarter-over-quarter to $1.17B.
Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.