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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
+7.9%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$189M
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
167
New
61
Increased
22
Reduced
22
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$90M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.7M |
| 3 |
Valero Energy
VLO
|
+$36.5M |
| 4 |
PBF Energy
PBF
|
+$32.4M |
| 5 |
Phillips 66
PSX
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$42.8M |
| 2 |
DuPont de Nemours
DD
|
+$40.7M |
| 3 |
Diamondback Energy
FANG
|
+$39.8M |
| 4 |
ANDV
Andeavor
ANDV
|
+$33.1M |
| 5 |
SM Energy
SM
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.39% |
| 2 | Energy | 27.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 3% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$6.62B
| $3.44M | 0.22% |
91,912
+23,639
| +35% | +$792K |
|
|
GAP
52
The Gap Inc
GAP
$7.28B
| $3.43M | 0.22% |
+105,849
| New | +$3.26M |
|
|
STG
53
Sunlands Technology
STG
$47.4M
| $3.35M | 0.21% |
30,035
+5,100
| +20% | +$581K |
|
54
Energizer
ENR
$1.5B
| $3.15M | 0.2% |
+50,000
| New | +$2.94M |
|
55
Carter's
CRI
$1.45B
| $3.08M | 0.2% |
+28,426
| New | +$3.06M |
|
56
Henry Schein
HSIC
$9.76B
| $2.96M | 0.19% |
+51,893
| New | +$2.92M |
|
|
CPLG
57
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.77M | 0.18% |
+107,055
| New | +$2.82M |
|
58
Alibaba
BABA
$276B
| $2.75M | 0.18% |
14,800
-900
| -6% | -$172K |
|
59
Cedar Fair
FUN
$1.91B
| $2.63M | 0.17% |
41,682
+7,935
| +24% | +$516K |
|
60
Flex
FLEX
$41.5B
| $2.54M | 0.16% |
+238,860
| New | +$2.68M |
|
|
HOME
61
DELISTED
At Home Group Inc.
HOME
| $2.49M | 0.16% |
63,620
+48,620
| +324% | +$1.75M |
|
62
Commault Systems
CVLT
$4.97B
| $2.48M | 0.16% |
37,700
| – | – |
|
|
TLRD
63
DELISTED
Tailored Brands, Inc.
TLRD
| $2.45M | 0.16% |
+96,178
| New | +$2.92M |
|
64
MakeMyTrip
MMYT
$5.1B
| $2.43M | 0.16% |
67,178
-88,142
| -57% | -$3.17M |
|
|
MOMO
65
Hello Group
MOMO
$869M
| $2.24M | 0.14% |
+51,500
| New | +$2.14M |
|
66
PagSeguro Digital
PAGS
$2.69B
| $2.13M | 0.14% |
+76,700
| New | +$2.54M |
|
67
NextEra Energy
NEE
$186B
| $2.1M | 0.13% |
50,276
-56,680
| -53% | -$2.29M |
|
68
Roku
ROKU
$21.3B
| $2.07M | 0.13% |
+48,470
| New | +$1.77M |
|
69
PENN Entertainment
PENN
$2.82B
| $2M | 0.13% |
+59,700
| New | +$1.86M |
|
70
Autohome
ATHM
$2.65B
| $2M | 0.13% |
+19,800
| New | +$2.03M |
|
71
Parker-Hannifin
PH
$125B
| $2M | 0.13% |
+12,835
| New | +$2.19M |
|
72
Caesars Entertainment
CZR
$6.1B
| $1.96M | 0.13% |
+50,185
| New | +$2.07M |
|
|
73
DuPont de Nemours
DD
$19B
| $1.94M | 0.12% |
11,618
-243,278
| -95% | -$40.7M |
|
74
Trade Desk
TTD
$8.89B
| $1.88M | 0.12% |
200,000
-720,200
| -78% | -$5.07M |
|
|
SGMO
75
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.81M | 0.12% |
+127,800
| New | +$2.12M |
|
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Wexford Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Wexford Capital held 167 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wexford Capital deployed $115M of net new capital in Q2 2018, opening 61 new positions and adding to 22 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 197,070 shares worth $37.3M.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 61% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Mammoth Energy Services, an estimated $42.8M trimmed.
- Wexford Capital's largest Q2 2018 buy was Pioneer Natural Resource Co.: 197,070 shares worth $37.3M.
- Wexford Capital added most to Marathon Petroleum in Q2 2018, an estimated $90M increase.
- Wexford Capital's biggest Q2 2018 reduction was Mammoth Energy Services, cutting an estimated $42.8M.
- Wexford Capital fully exited Diamondback Energy in Q2 2018, selling an estimated $39.8M.
- Wexford Capital's ten largest holdings make up 75% of its $1.56B portfolio in Q2 2018.
- Wexford Capital opened 61 new positions and closed 53 in Q2 2018.
- Wexford Capital's portfolio value rose 14% quarter-over-quarter to $1.56B.
Based on Wexford Capital's 13F filing for Q2 2018, filed 13 Aug 2018.