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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
+9.47%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$37.6M
Cap. Flow
+$4.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
36.26%
Holding
197
New
85
Increased
23
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.43M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$39.5M
2
PE
PARSLEY ENERGY INC
PE
+$16.1M
3
KMI icon
Kinder Morgan
KMI
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
CB icon
Chubb
CB
+$9.88M

Sector Composition

Rank Sector Weight
1 Energy 26.32%
2 Industrials 11.77%
3 Consumer Discretionary 8.15%
4 Technology 4.98%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$11.5B
$2.08M 0.34%
+38,943
New +$2.09M
BIDU icon
77
Baidu
BIDU
$35.7B
$2.04M 0.33%
11,186
-20,235
-64% -$3.5M
JD icon
78
JD.com
JD
$42.9B
$1.95M 0.32%
74,800
-13,900
-16% -$335K
BITA
79
DELISTED
Bitauto Holdings Limited
BITA
$1.9M 0.31%
+65,337
New +$1.79M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.84M 0.3%
+14,981
New +$1.85M
JNPR
81
DELISTED
Juniper Networks
JNPR
$1.79M 0.29%
+74,253
New +$1.72M
FFIV icon
82
F5
FFIV
$22.8B
$1.73M 0.28%
13,891
+10,091
+266% +$1.23M
MGM icon
83
MGM Resorts International
MGM
$11.8B
$1.54M 0.25%
+59,000
New +$1.43M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.24%
11,499
-27,370
-70% -$3.4M
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.44M 0.24%
+79,492
New +$1.55M
JPM icon
86
JPMorgan Chase
JPM
$950B
$1.43M 0.23%
21,492
+15,052
+234% +$981K
CACQ
87
DELISTED
Caesars Acquisition Company
CACQ
$1.38M 0.22%
+110,876
New +$1.28M
IVTY
88
DELISTED
Invuity, Inc
IVTY
$1.34M 0.22%
97,667
– –
MSI icon
89
Motorola Solutions
MSI
$73.1B
$1.31M 0.21%
+17,184
New +$1.26M
LHX icon
90
L3Harris
LHX
$56.9B
$1.31M 0.21%
+14,281
New +$1.27M
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.3M 0.21%
+15,258
New +$1.3M
MU icon
92
Micron Technology
MU
$927B
$1.18M 0.19%
66,412
+28,112
+73% +$429K
CRC
93
DELISTED
California Resources Corporation
CRC
$1.11M 0.18%
88,700
-266,300
-75% -$3.04M
FNSR
94
DELISTED
Finisar Corp
FNSR
$1.04M 0.17%
+35,000
New +$765K
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
$1.03M 0.17%
+20,600
New +$1.02M
EA icon
96
Electronic Arts
EA
$52.4B
$1.03M 0.17%
+12,100
New +$968K
TSM icon
97
TSMC
TSM
$2.03T
$1.02M 0.17%
+33,256
New +$951K
ACAD icon
98
Acadia Pharmaceuticals
ACAD
$4.45B
$989K 0.16%
+31,100
New +$1.05M
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.3B
$975K 0.16%
+17,402
New +$973K
XIFR
100
XPLR Infrastructure LP
XIFR
$1.11B
$961K 0.16%
+34,369
New +$1.04M
2 3
4
5 6

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Wexford Capital held 197 positions worth $613M, up 6.5% from $575M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wexford Capital's Q3 2016 filing shows 85 new, 23 increased, 24 reduced and 41 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 633,298 shares worth $23.7M. The largest sale was EnLink Midstream Partners, LP, an estimated $39.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wexford Capital's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 633,298 shares worth $23.7M.
  • Wexford Capital added most to Energy Transfer Partners, L.P. in Q3 2016, an estimated $8.43M increase.
  • Wexford Capital's biggest Q3 2016 reduction was EnLink Midstream Partners, LP, cutting an estimated $39.5M.
  • Wexford Capital fully exited Herc Holdings in Q3 2016, selling an estimated $11.7M.
  • Wexford Capital's ten largest holdings make up 36% of its $613M portfolio in Q3 2016.
  • Wexford Capital opened 85 new positions and closed 41 in Q3 2016.
  • Wexford Capital's portfolio value rose 6.5% quarter-over-quarter to $613M.

Based on Wexford Capital's 13F filing for Q3 2016, filed 14 Nov 2016.