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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
+36.56%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$203M
(+17%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
169
New
52
Increased
22
Reduced
17
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$33.6M |
| 2 |
SM Energy
SM
|
+$24.8M |
| 3 |
NRG Energy
NRG
|
+$9.76M |
| 4 |
DuPont de Nemours
DD
|
+$8.74M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$28.1M |
| 2 |
Targa Resources
TRGP
|
+$21.1M |
| 3 |
Diamondback Energy
FANG
|
+$14M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$13.6M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 61.48% |
| 2 | Energy | 15.66% |
| 3 | Materials | 5.7% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVE
51
DELISTED
VIVEVE MED INC
VIVE
| $2.56M | 0.19% |
698
+421
| +152% | +$1.83M |
|
|
FOLD
52
DELISTED
Amicus Therapeutics
FOLD
| $2.38M | 0.17% |
+157,950
| New | +$2.4M |
|
53
New York Times
NYT
$12.1B
| $2.32M | 0.17% |
+96,252
| New | +$2.21M |
|
54
Extreme Networks
EXTR
$3.9B
| $2.21M | 0.16% |
+200,000
| New | +$2.53M |
|
|
NBIS
55
Nebius Group N.V.
NBIS
$47.7B
| $2.16M | 0.16% |
54,732
-103,271
| -65% | -$4.05M |
|
56
Commault Systems
CVLT
$4.74B
| $2.16M | 0.16% |
+37,700
| New | +$2.03M |
|
57
Cedar Fair
FUN
$1.79B
| $2.16M | 0.16% |
33,747
-1,000
| -3% | -$66.2K |
|
58
Macy's
M
$6.49B
| $2.03M | 0.15% |
68,273
-376,727
| -85% | -$10.2M |
|
59
Alnylam Pharmaceuticals
ALNY
$27.3B
| $1.94M | 0.14% |
+16,250
| New | +$2.09M |
|
60
New Oriental
EDU
$9.3B
| $1.88M | 0.14% |
+21,408
| New | +$1.99M |
|
|
MDR
61
DELISTED
McDermott International
MDR
| $1.88M | 0.14% |
+102,669
| New | +$2.35M |
|
62
Tronox
TROX
$938M
| $1.77M | 0.13% |
+96,200
| New | +$1.92M |
|
63
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.77M | 0.13% |
+29,200
| New | +$1.79M |
|
64
CareDx
CDNA
$2.23B
| $1.59M | 0.12% |
200,000
| – | – |
|
|
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.51M | 0.11% |
+501,682
| New | +$1.81M |
|
66
GDS Holdings
GDS
$6.32B
| $1.46M | 0.11% |
53,191
| – | – |
|
67
Qorvo
QRVO
$7.95B
| $1.31M | 0.1% |
+18,600
| New | +$1.4M |
|
68
MediciNova
MNOV
$66.4M
| $1.28M | 0.09% |
+125,000
| New | +$1.25M |
|
69
VanEck Gold Miners ETF
GDX
$22.4B
| $1.13M | 0.08% |
51,225
+14,130
| +38% | +$319K |
|
|
PPL
70
PPL Corp
PPL
$26.7B
| $1.03M | 0.08% |
+36,287
| New | +$1.08M |
|
|
MDCO
71
DELISTED
Medicines Co
MDCO
| $1M | 0.07% |
+30,500
| New | +$953K |
|
|
AVP
72
DELISTED
Avon Products, Inc.
AVP
| $994K | 0.07% |
+350,000
| New | +$885K |
|
|
HCR
73
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $983K | 0.07% |
92,697
-191,078
| -67% | -$2.34M |
|
74
Ecolab
ECL
$77.4B
| $959K | 0.07% |
+7,000
| New | +$941K |
|
75
Royal Caribbean
RCL
$85.5B
| $921K | 0.07% |
7,820
| – | – |
|
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Wexford Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Wexford Capital held 169 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Wexford Capital withdrew a net $95.4M in Q1 2018, closing 64 positions and reducing 17 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 46% a quarter earlier, followed by Energy and Materials.
Against the trend, Wexford Capital opened a new position in SM Energy worth $20.7M.
- Wexford Capital's largest Q1 2018 buy was SM Energy: 1,149,608 shares worth $20.7M.
- Wexford Capital added most to Andeavor in Q1 2018, an estimated $33.6M increase.
- Wexford Capital's biggest Q1 2018 reduction was Diamondback Energy, cutting an estimated $14M.
- Wexford Capital fully exited PARSLEY ENERGY INC in Q1 2018, selling an estimated $28.1M.
- Wexford Capital's ten largest holdings make up 78% of its $1.37B portfolio in Q1 2018.
- Wexford Capital opened 52 new positions and closed 64 in Q1 2018.
- Wexford Capital's portfolio value rose 17% quarter-over-quarter to $1.37B.
Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.