We are live on
!
Find out more
WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+11.63%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$62.4M
(+12%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
146
New
48
Increased
25
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$19.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$16M |
| 3 |
Enterprise Products Partners
EPD
|
+$11.5M |
| 4 |
Herc Holdings
HRI
|
+$10.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$13.2M |
| 2 |
Synchrony
SYF
|
+$12.7M |
| 3 |
Morgan Stanley
MS
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$9.16M |
| 5 |
JPMorgan Chase
JPM
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.36% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
76
DELISTED
Sage Therapeutics
SAGE
| $916K | 0.16% |
30,396
| – | – |
|
|
GPOR
77
DELISTED
Gulfport Energy Corp.
GPOR
| $794K | 0.14% |
+25,400
| New | +$769K |
|
|
RLJE
78
DELISTED
RLJ Entertainment, Inc.
RLJE
| $756K | 0.13% |
484,508
| – | – |
|
79
Tootsie Roll Industries
TR
$2.86B
| $727K | 0.13% |
25,354
| – | – |
|
80
Phillips 66
PSX
$82.3B
| $709K | 0.12% |
8,935
+3,545
| +66% | +$290K |
|
|
BEL
81
DELISTED
Belmond Ltd.
BEL
| $693K | 0.12% |
+70,000
| New | +$656K |
|
82
SPDR Gold Trust
GLD
$132B
| $657K | 0.11% |
5,193
| – | – |
|
83
BOK Financial
BOKF
$8.66B
| $628K | 0.11% |
10,017
-12,202
| -55% | -$724K |
|
|
ACBI
84
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $573K | 0.1% |
39,656
| – | – |
|
|
CJES
85
DELISTED
C&J ENERGY SVCS LTD
CJES
| $542K | 0.09% |
+900,000
| New | +$839K |
|
86
Micron Technology
MU
$987B
| $527K | 0.09% |
+38,300
| New | +$435K |
|
87
Cencora
COR
$60.8B
| $503K | 0.09% |
6,342
+1,262
| +25% | +$101K |
|
|
CYBR
88
DELISTED
CyberArk
CYBR
| $486K | 0.08% |
+10,000
| New | +$432K |
|
89
Silicon Motion
SIMO
$8.17B
| $478K | 0.08% |
+10,000
| New | +$420K |
|
90
Microsoft
MSFT
$2.92T
| $466K | 0.08% |
9,100
-56,600
| -86% | -$2.94M |
|
91
Qorvo
QRVO
$7.79B
| $464K | 0.08% |
+8,400
| New | +$420K |
|
92
Corning
GLW
$120B
| $461K | 0.08% |
+22,500
| New | +$451K |
|
93
Teradyne
TER
$51.2B
| $457K | 0.08% |
+23,200
| New | +$458K |
|
94
Texas Instruments
TXN
$253B
| $457K | 0.08% |
+7,300
| New | +$434K |
|
95
Hewlett Packard
HPE
$62.3B
| $455K | 0.08% |
+42,842
| New | +$436K |
|
|
ANTH
96
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $450K | 0.08% |
18,203
+9,375
| +106% | +$265K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $447K | 0.08% |
+9,700
| New | +$443K |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $447K | 0.08% |
+9,600
| New | +$439K |
|
99
Skyworks Solutions
SWKS
$9.3B
| $443K | 0.08% |
+7,000
| New | +$476K |
|
100
Microchip Technology
MCHP
$41.9B
| $442K | 0.08% |
+17,400
| New | +$433K |
|
Similar funds
SSA
WIM
LCP
SAM
ACM
PPI
BSSFA
CPA
Wexford Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Wexford Capital held 146 positions worth $575M, up 12% from $513M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wexford Capital deployed $29.9M of net new capital in Q2 2016, opening 48 new positions and adding to 25 existing holdings. Its largest new stake was Kinder Morgan: 1,104,397 shares worth $20.7M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.94M trimmed.
- Wexford Capital's largest Q2 2016 buy was Kinder Morgan: 1,104,397 shares worth $20.7M.
- Wexford Capital added most to Enterprise Products Partners in Q2 2016, an estimated $11.5M increase.
- Wexford Capital's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $7.94M.
- Wexford Capital fully exited American International in Q2 2016, selling an estimated $13.2M.
- Wexford Capital's ten largest holdings make up 43% of its $575M portfolio in Q2 2016.
- Wexford Capital opened 48 new positions and closed 34 in Q2 2016.
- Wexford Capital's portfolio value rose 12% quarter-over-quarter to $575M.
Based on Wexford Capital's 13F filing for Q2 2016, filed 12 Aug 2016.