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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$37.5M
Cap. Flow
-$4.99M
Cap. Flow %
-0.41%
Top 10 Hldgs %
73.71%
Holding
120
New
44
Increased
12
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$22.1M
2
B
Barrick Mining
B
+$16.6M
3
FOXA icon
Fox Class A
FOXA
+$15.4M
4
Z icon
Zillow
Z
+$14.5M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.5M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$26.4M
2
MPC icon
Marathon Petroleum
MPC
+$23M
3
PXD
Pioneer Natural Resource Co.
PXD
+$21.5M
4
SM icon
SM Energy
SM
+$15M
5
BA icon
Boeing
BA
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 34.3%
2 Energy 33.62%
3 Communication Services 6.97%
4 Healthcare 6.24%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$21.4B
$2.05M 0.17%
+29,570
New +$1.83M
D icon
52
Dominion Energy
D
$61.3B
$2M 0.17%
+26,105
New +$1.91M
ACIA
53
DELISTED
Acacia Communications Inc
ACIA
$1.99M 0.16%
+34,730
New +$1.66M
FATE icon
54
Fate Therapeutics
FATE
$293M
$1.95M 0.16%
110,882
– –
FN icon
55
Fabrinet
FN
$15.7B
$1.91M 0.16%
+36,500
New +$1.99M
LW icon
56
Lamb Weston
LW
$7.36B
$1.61M 0.13%
+21,500
New +$1.52M
RGLD icon
57
Royal Gold
RGLD
$17.2B
$1.48M 0.12%
+16,275
New +$1.42M
TIPT icon
58
Tiptree Inc
TIPT
$655M
$1.41M 0.12%
223,444
-648,600
-74% -$3.89M
ATEX icon
59
Anterix
ATEX
$1.82B
$1.39M 0.12%
39,625
– –
BABA icon
60
Alibaba
BABA
$279B
$1.29M 0.11%
7,100
– –
ARLP icon
61
Alliance Resource Partners
ARLP
$3.37B
$1.26M 0.1%
61,987
+21,756
+54% +$421K
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
$1.22M 0.1%
27,990
-7,401
-21% -$294K
AVGO icon
63
Broadcom
AVGO
$1.85T
$1.22M 0.1%
+40,400
New +$1.1M
ASND icon
64
Ascendis Pharma A/S
ASND
$16.5B
$1.18M 0.1%
10,000
– –
IONS icon
65
Ionis Pharmaceuticals
IONS
$8.85B
$1.17M 0.1%
14,385
-18,195
-56% -$1.17M
VNOM icon
66
Viper Energy
VNOM
$8.48B
$1.17M 0.1%
35,208
– –
SECO
67
DELISTED
Secoo Holding Limited ADR
SECO
$1.08M 0.09%
12,380
-2,038
-14% -$181K
MNOV icon
68
MediciNova
MNOV
$66M
$1.03M 0.09%
125,000
– –
ASML icon
69
ASML
ASML
$634B
$1.01M 0.08%
5,363
-13,942
-72% -$2.47M
MU icon
70
Micron Technology
MU
$988B
$959K 0.08%
+23,203
New +$896K
EIDX
71
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$938K 0.08%
40,000
– –
AIMT
72
DELISTED
Aimmune Therapeutics
AIMT
$840K 0.07%
+37,580
New +$885K
XHR
73
Xenia Hotels & Resorts
XHR
$1.85B
$723K 0.06%
33,000
– –
PLXS icon
74
Plexus
PLXS
$6.47B
$640K 0.05%
+10,500
New +$606K
SENS icon
75
Senseonics Holdings Inc
SENS
$265M
$613K 0.05%
12,500
– –
1 2
3
4 5

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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Wexford Capital held 120 positions worth $1.21B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wexford Capital's Q1 2019 filing shows 44 new, 12 increased, 18 reduced and 29 closed positions. Its largest new stake was Barrick Mining: 1,281,703 shares worth $17.6M. The largest sale was Targa Resources, an estimated $26.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.

  • Wexford Capital's largest Q1 2019 buy was Barrick Mining: 1,281,703 shares worth $17.6M.
  • Wexford Capital added most to Enovis in Q1 2019, an estimated $22.1M increase.
  • Wexford Capital's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $23M.
  • Wexford Capital fully exited Targa Resources in Q1 2019, selling an estimated $26.4M.
  • Wexford Capital's ten largest holdings make up 74% of its $1.21B portfolio in Q1 2019.
  • Wexford Capital opened 44 new positions and closed 29 in Q1 2019.
  • Wexford Capital's portfolio value rose 3.2% quarter-over-quarter to $1.21B.

Based on Wexford Capital's 13F filing for Q1 2019, filed 15 May 2019.