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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
-6.03%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$88M
Cap. Flow
+$102M
Cap. Flow %
19.84%
Top 10 Hldgs %
37.59%
Holding
112
New
50
Increased
24
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$17.8M
2
EPD icon
Enterprise Products Partners
EPD
+$12.8M
3
PE
PARSLEY ENERGY INC
PE
+$10.8M
4
SEP
Spectra Engy Parters Lp
SEP
+$10.6M
5
AMZN icon
Amazon
AMZN
+$9.75M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$11M
4
PYPL icon
PayPal
PYPL
+$8.91M
5
BA icon
Boeing
BA
+$8.26M

Sector Composition

Rank Sector Weight
1 Energy 28.82%
2 Financials 17.49%
3 Consumer Discretionary 17.15%
4 Industrials 12.45%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
76
Novavax
NVAX
$1.21B
$990K 0.19%
+9,593
New +$1.03M
RLJE
77
DELISTED
RLJ Entertainment, Inc.
RLJE
$988K 0.19%
484,508
– –
SAGE
78
DELISTED
Sage Therapeutics
SAGE
$974K 0.19%
+30,396
New +$1.07M
RDUS
79
DELISTED
Radius Health, Inc.
RDUS
$959K 0.19%
+30,516
New +$1.06M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$957K 0.19%
4,656
-8,714
-65% -$1.7M
ABBV icon
81
AbbVie
ABBV
$465B
$755K 0.15%
13,218
-41,265
-76% -$2.3M
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
$660K 0.13%
+10,099
New +$632K
TR icon
83
Tootsie Roll Industries
TR
$2.97B
$659K 0.13%
25,354
-1
-0% -$24
PYPL icon
84
PayPal
PYPL
$50.3B
$618K 0.12%
16,020
-246,514
-94% -$8.91M
GLD icon
85
SPDR Gold Trust
GLD
$131B
$611K 0.12%
5,193
– –
ACBI
86
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$553K 0.11%
39,656
– –
AKAM icon
87
Akamai
AKAM
$15.6B
$516K 0.1%
+9,284
New +$472K
LH icon
88
Labcorp
LH
$25.2B
$508K 0.1%
+5,052
New +$484K
HCA icon
89
HCA Healthcare
HCA
$90.6B
$507K 0.1%
+6,500
New +$454K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$498K 0.1%
+8,979
New +$464K
AET
91
DELISTED
Aetna Inc
AET
$494K 0.1%
+4,400
New +$471K
PSX icon
92
Phillips 66
PSX
$82.9B
$467K 0.09%
+5,390
New +$438K
COR icon
93
Cencora
COR
$62B
$440K 0.09%
+5,080
New +$453K
DAL icon
94
Delta Air Lines
DAL
$56.7B
$341K 0.07%
7,000
-78,837
-92% -$3.68M
SGMO
95
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$299K 0.06%
+49,432
New +$297K
MDCO
96
DELISTED
Medicines Co
MDCO
$260K 0.05%
+8,186
New +$267K
ANTH
97
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$256K 0.05%
+8,828
New +$240K
PBFX
98
DELISTED
PBF LOGISTICS LP
PBFX
$188K 0.04%
+10,000
New +$185K
BA icon
99
Boeing
BA
$169B
– –
-57,140
Closed -$8.26M
BNED icon
100
Barnes & Noble Education
BNED
$435M
– –
-324
Closed -$322K
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 2016 Portfolio in Review

As of Q1 2016, Wexford Capital held 112 positions worth $513M, up 21% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wexford Capital deployed $102M of net new capital in Q1 2016, opening 50 new positions and adding to 24 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 583,000 shares worth $13.2M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $8.91M trimmed.

  • Wexford Capital's largest Q1 2016 buy was PARSLEY ENERGY INC: 583,000 shares worth $13.2M.
  • Wexford Capital added most to AerCap in Q1 2016, an estimated $17.8M increase.
  • Wexford Capital's biggest Q1 2016 reduction was PayPal, cutting an estimated $8.91M.
  • Wexford Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $47.9M.
  • Wexford Capital's ten largest holdings make up 38% of its $513M portfolio in Q1 2016.
  • Wexford Capital opened 50 new positions and closed 14 in Q1 2016.
  • Wexford Capital's portfolio value rose 21% quarter-over-quarter to $513M.

Based on Wexford Capital's 13F filing for Q1 2016, filed 12 May 2016.