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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
-30.01%
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
-$396M
(-25%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
172
New
35
Increased
13
Reduced
16
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$98.6M |
| 2 |
Diamondback Energy
FANG
|
+$50M |
| 3 |
Energy Transfer Partners
ET
|
+$46.7M |
| 4 |
Enovis
ENOV
|
+$33.6M |
| 5 |
AerCap
AER
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$45M |
| 2 |
B
Barrick Mining
B
|
+$27.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$18.2M |
| 5 |
Evergy
EVRG
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.93% |
| 2 | Industrials | 40.12% |
| 3 | Healthcare | 4.31% |
| 4 | Materials | 3.73% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
51
DELISTED
At Home Group Inc.
HOME
| $1.01M | 0.09% |
54,348
-152,705
| -74% | -$3.88M |
|
52
American Eagle Outfitters
AEO
$2.9B
| $1.01M | 0.09% |
+52,301
| New | +$1.09M |
|
53
Ulta Beauty
ULTA
$22.2B
| $1.01M | 0.09% |
+4,112
| New | +$1.14M |
|
54
PVH
PVH
$4.01B
| $1.01M | 0.09% |
+10,819
| New | +$1.24M |
|
55
Alibaba
BABA
$279B
| $973K | 0.08% |
7,100
-73,628
| -91% | -$10.9M |
|
|
56
Viper Energy
VNOM
$8.48B
| $917K | 0.08% |
35,208
-1,375,824
| -98% | -$45M |
|
57
Western Midstream Partners
WES
$19.6B
| $797K | 0.07% |
+28,759
| New | +$863K |
|
58
Archrock
AROC
$6.21B
| $778K | 0.07% |
+103,921
| New | +$1.05M |
|
59
Alnylam Pharmaceuticals
ALNY
$27.4B
| $747K | 0.06% |
10,250
-6,000
| -37% | -$461K |
|
60
Alliance Resource Partners
ARLP
$3.37B
| $698K | 0.06% |
40,231
| – | – |
|
61
Senseonics Holdings Inc
SENS
$265M
| $648K | 0.06% |
12,500
| – | – |
|
62
Ascendis Pharma A/S
ASND
$16.5B
| $627K | 0.05% |
10,000
| – | – |
|
|
HUYA
63
Huya Inc
HUYA
$570M
| $623K | 0.05% |
+40,231
| New | +$747K |
|
|
XHR
64
Xenia Hotels & Resorts
XHR
$1.85B
| $568K | 0.05% |
33,000
| – | – |
|
|
CEMI
65
DELISTED
Chembio diagnostics, Inc.
CEMI
| $566K | 0.05% |
+100,000
| New | +$737K |
|
|
EIDX
66
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $550K | 0.05% |
40,000
+20,000
| +100% | +$252K |
|
|
TLRD
67
DELISTED
Tailored Brands, Inc.
TLRD
| $505K | 0.04% |
+37,000
| New | +$762K |
|
68
Wave Life Sciences
WVE
$1.11B
| $430K | 0.04% |
+10,240
| New | +$455K |
|
69
USA Compression Partners
USAC
$3.79B
| $363K | 0.03% |
+27,961
| New | +$416K |
|
70
MKS Inc
MKSI
$19.8B
| $355K | 0.03% |
+5,500
| New | +$398K |
|
71
Synopsys
SNPS
$71.3B
| $325K | 0.03% |
+3,856
| New | +$343K |
|
72
Carnival Corporation Ltd
CCL
$38B
| $296K | 0.03% |
+6,000
| New | +$344K |
|
|
GCVRZ
73
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $240K | 0.02% |
500,000
| – | – |
|
74
Mastercard
MA
$510B
| $236K | 0.02% |
+1,250
| New | +$248K |
|
75
AYTU BioPharma
AYTU
$23.1M
| $71K | 0.01% |
+448
| New | +$98.7K |
|
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Wexford Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Wexford Capital held 172 positions worth $1.17B, down 25% from $1.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wexford Capital deployed $71.2M of net new capital in Q4 2018, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Enovis: 719,838 shares worth $25.9M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Viper Energy, an estimated $45M trimmed.
- Wexford Capital's largest Q4 2018 buy was Enovis: 719,838 shares worth $25.9M.
- Wexford Capital added most to Marathon Petroleum in Q4 2018, an estimated $98.6M increase.
- Wexford Capital's biggest Q4 2018 reduction was Viper Energy, cutting an estimated $45M.
- Wexford Capital fully exited Barrick Mining in Q4 2018, selling an estimated $27.9M.
- Wexford Capital's ten largest holdings make up 76% of its $1.17B portfolio in Q4 2018.
- Wexford Capital opened 35 new positions and closed 96 in Q4 2018.
- Wexford Capital's portfolio value fell 25% quarter-over-quarter to $1.17B.
Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.