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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
+7.75%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$369M
(+60%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
342
New
186
Increased
26
Reduced
23
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$302M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$42.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
| 3 |
Amazon
AMZN
|
+$8M |
| 4 |
Ovintiv
OVV
|
+$7.87M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.89% |
| 2 | Energy | 23.73% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.2B
| $1.15M | 0.12% |
+10,398
| New | +$1.1M |
|
77
Hershey
HSY
$37.5B
| $1.03M | 0.11% |
+9,973
| New | +$985K |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $999K | 0.1% |
+34,800
| New | +$952K |
|
79
Quanta Services
PWR
$85.7B
| $980K | 0.1% |
+28,110
| New | +$883K |
|
80
Ryder
R
$9.79B
| $929K | 0.09% |
+12,477
| New | +$919K |
|
81
AllianceBernstein
AB
$3.48B
| $827K | 0.08% |
+35,280
| New | +$796K |
|
82
Zions Bancorporation
ZION
$10.2B
| $799K | 0.08% |
+18,570
| New | +$684K |
|
83
Fluor
FLR
$6.6B
| $775K | 0.08% |
+14,758
| New | +$766K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $756K | 0.08% |
+3,600
| New | +$746K |
|
|
ACBI
85
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $753K | 0.08% |
39,656
| – | – |
|
86
Tootsie Roll Industries
TR
$2.98B
| $750K | 0.08% |
25,354
| – | – |
|
87
Post Holdings
POST
$4.32B
| $740K | 0.08% |
+14,058
| New | +$710K |
|
88
MasTec
MTZ
$23.7B
| $727K | 0.07% |
+18,997
| New | +$644K |
|
89
Progressive
PGR
$129B
| $710K | 0.07% |
+20,000
| New | +$661K |
|
|
LDL
90
DELISTED
Lydall, Inc.
LDL
| $702K | 0.07% |
+11,344
| New | +$627K |
|
|
91
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $700K | 0.07% |
20,000
-613,298
| -97% | -$22.1M |
|
92
Akamai
AKAM
$15.8B
| $686K | 0.07% |
10,281
| – | – |
|
93
Mueller Industries
MLI
$14.5B
| $676K | 0.07% |
+67,620
| New | +$597K |
|
|
AREX
94
DELISTED
Approach Resources Inc.
AREX
| $670K | 0.07% |
200,000
| – | – |
|
95
Woodward
WWD
$23.6B
| $651K | 0.07% |
+9,424
| New | +$609K |
|
|
WNR
96
DELISTED
Western Refining Inc
WNR
| $651K | 0.07% |
17,204
| – | – |
|
97
Helios Technologies
HLIO
$2.49B
| $649K | 0.07% |
+16,233
| New | +$581K |
|
98
Royal Caribbean
RCL
$86.5B
| $642K | 0.07% |
7,820
-1,840
| -19% | -$145K |
|
99
CF Industries
CF
$19.5B
| $638K | 0.07% |
+20,257
| New | +$545K |
|
100
Standex International
SXI
$3.46B
| $634K | 0.06% |
+7,219
| New | +$631K |
|
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Wexford Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Wexford Capital held 342 positions worth $982M, up 60% from $613M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wexford Capital deployed $350M of net new capital in Q4 2016, opening 186 new positions and adding to 26 existing holdings. Its largest new stake was Mammoth Energy Services: 20,443,903 shares worth $311M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $22.1M trimmed.
- Wexford Capital's largest Q4 2016 buy was Mammoth Energy Services: 20,443,903 shares worth $311M.
- Wexford Capital added most to iShares Russell 2000 ETF in Q4 2016, an estimated $25.3M increase.
- Wexford Capital's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.1M.
- Wexford Capital fully exited Amazon in Q4 2016, selling an estimated $8M.
- Wexford Capital's ten largest holdings make up 60% of its $982M portfolio in Q4 2016.
- Wexford Capital opened 186 new positions and closed 94 in Q4 2016.
- Wexford Capital's portfolio value rose 60% quarter-over-quarter to $982M.
Based on Wexford Capital's 13F filing for Q4 2016, filed 14 Feb 2017.