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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
-2.57%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$10.2M
(+0.66%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
190
New
76
Increased
26
Reduced
20
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$110M |
| 2 |
B
Barrick Mining
B
|
+$28M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.3M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$20M |
| 5 |
The Mosaic Company
MOS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$59.5M |
| 2 |
Valero Energy
VLO
|
+$30.8M |
| 3 |
PBF Energy
PBF
|
+$30.7M |
| 4 |
Phillips 66
PSX
|
+$23.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.94% |
| 2 | Energy | 30.94% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 3.65% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.4M | 0.22% |
+35,776
| New | +$3.23M |
|
52
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.38M | 0.22% |
+35,266
| New | +$3.42M |
|
|
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.35M | 0.21% |
+78,209
| New | +$3.43M |
|
54
Dorchester Minerals
DMLP
$1.3B
| $3.29M | 0.21% |
161,439
+96,242
| +148% | +$1.82M |
|
55
Sunoco
SUN
$14.4B
| $3.25M | 0.21% |
+110,111
| New | +$2.97M |
|
56
Qualcomm
QCOM
$164B
| $3.24M | 0.21% |
+45,000
| New | +$2.96M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.24M | 0.21% |
+15,112
| New | +$3.1M |
|
|
TMX
58
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.08M | 0.2% |
+74,174
| New | +$2.97M |
|
|
FOLD
59
DELISTED
Amicus Therapeutics
FOLD
| $3.08M | 0.2% |
254,797
-61,103
| -19% | -$855K |
|
60
Canadian Pacific Kansas City
CP
$81B
| $3.08M | 0.2% |
+72,565
| New | +$2.9M |
|
61
FirstEnergy
FE
$28.4B
| $3.05M | 0.19% |
+82,150
| New | +$3M |
|
62
Guidewire Software
GWRE
$13.9B
| $3.02M | 0.19% |
+29,924
| New | +$2.88M |
|
63
DXC Technology
DXC
$1.91B
| $3.01M | 0.19% |
+32,227
| New | +$2.85M |
|
64
Hasbro
HAS
$13.5B
| $3.01M | 0.19% |
+28,656
| New | +$2.87M |
|
65
J.M. Smucker
SJM
$13.5B
| $3.01M | 0.19% |
+29,340
| New | +$3.2M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.98M | 0.19% |
+35,865
| New | +$2.98M |
|
67
Autodesk
ADSK
$51.8B
| $2.93M | 0.19% |
+18,771
| New | +$2.65M |
|
68
Lamb Weston
LW
$7.42B
| $2.71M | 0.17% |
+40,762
| New | +$2.8M |
|
69
Elevance Health
ELV
$81.5B
| $2.7M | 0.17% |
+9,855
| New | +$2.56M |
|
70
Qorvo
QRVO
$7.9B
| $2.58M | 0.16% |
33,615
+24,315
| +261% | +$1.95M |
|
|
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
| $2.56M | 0.16% |
+67,500
| New | +$2.33M |
|
72
VF Corp
VFC
$5.92B
| $2.54M | 0.16% |
+28,824
| New | +$2.46M |
|
73
WEX
WEX
$6.42B
| $2.53M | 0.16% |
+12,615
| New | +$2.42M |
|
74
Constellation Brands
STZ
$22.5B
| $2.46M | 0.16% |
+11,400
| New | +$2.42M |
|
|
ASAP
75
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.13M | 0.14% |
+9,830
| New | +$2.01M |
|
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Wexford Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Wexford Capital held 190 positions worth $1.57B, up 0.66% from $1.56B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wexford Capital deployed $73.5M of net new capital in Q3 2018, opening 76 new positions and adding to 26 existing holdings. Its largest new stake was Diamondback Energy: 861,624 shares worth $116M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 53% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Mammoth Energy Services, an estimated $59.5M trimmed.
- Wexford Capital's largest Q3 2018 buy was Diamondback Energy: 861,624 shares worth $116M.
- Wexford Capital added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $23.3M increase.
- Wexford Capital's biggest Q3 2018 reduction was Mammoth Energy Services, cutting an estimated $59.5M.
- Wexford Capital fully exited Phillips 66 in Q3 2018, selling an estimated $23.8M.
- Wexford Capital's ten largest holdings make up 72% of its $1.57B portfolio in Q3 2018.
- Wexford Capital opened 76 new positions and closed 53 in Q3 2018.
- Wexford Capital's portfolio value rose 0.66% quarter-over-quarter to $1.57B.
Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.