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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
+18.25%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$246M
Cap. Flow
+$90.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
65.51%
Holding
298
New
50
Increased
46
Reduced
17
Closed
176

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$42M
2
EPD icon
Enterprise Products Partners
EPD
+$25M
3
BHI
Baker Hughes
BHI
+$22.9M
4
ET icon
Energy Transfer Partners
ET
+$20.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$17.5M
3
BPL
Buckeye Partners, L.P.
BPL
+$13.7M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
5
NSC icon
Norfolk Southern
NSC
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 42.6%
2 Energy 27.91%
3 Consumer Discretionary 4.93%
4 Financials 4.68%
5 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.01M 0.08%
18,600
-107,624
-85% -$5.78M
ARCC icon
77
Ares Capital
ARCC
$13.7B
$995K 0.08%
+57,269
New +$989K
THO icon
78
Thor Industries
THO
$4.13B
$979K 0.08%
+10,188
New +$1.06M
POST icon
79
Post Holdings
POST
$4.27B
$974K 0.08%
17,010
+2,952
+21% +$163K
POST icon
80
CALL
Post Holdings
POST
$4.27B
$963K 0.08%
+16,808
New +$926K
HY icon
81
Hyster-Yale Materials Handling
HY
$615M
$885K 0.07%
15,686
-6,192
-28% -$375K
GM icon
82
General Motors
GM
$81.7B
$842K 0.07%
+23,800
New +$870K
AKAM icon
83
Akamai
AKAM
$16.3B
$820K 0.07%
13,731
+3,450
+34% +$227K
AKAM icon
84
CALL
Akamai
AKAM
$16.3B
$806K 0.07%
+13,500
New +$887K
IVTY
85
DELISTED
Invuity, Inc
IVTY
$776K 0.06%
97,667
– –
RCL icon
86
Royal Caribbean
RCL
$86.5B
$767K 0.06%
7,820
– –
CNX icon
87
CNX Resources
CNX
$4.84B
$755K 0.06%
+54,000
New +$761K
ACBI
88
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$751K 0.06%
39,656
– –
TTD icon
89
Trade Desk
TTD
$8.89B
$740K 0.06%
198,790
+1,000
+0.5% +$3.42K
TR icon
90
Tootsie Roll Industries
TR
$2.94B
$726K 0.06%
25,353
-1
-0% -$29
BA icon
91
Boeing
BA
$175B
$707K 0.06%
4,000
-57,389
-93% -$9.77M
PSX icon
92
Phillips 66
PSX
$82.5B
$685K 0.06%
8,650
+2,797
+48% +$225K
VTRS icon
93
Viatris
VTRS
$20.8B
$683K 0.06%
17,522
+9,522
+119% +$384K
PK icon
94
Park Hotels & Resorts
PK
$3.06B
$633K 0.05%
+24,640
New +$654K
ENPH icon
95
Enphase Energy
ENPH
$4.79B
$617K 0.05%
+450,000
New +$655K
WNR
96
DELISTED
Western Refining Inc
WNR
$603K 0.05%
17,204
– –
GLW icon
97
Corning
GLW
$108B
$589K 0.05%
21,800
– –
XHR
98
Xenia Hotels & Resorts
XHR
$2.01B
$563K 0.05%
33,000
+8,000
+32% +$144K
BOKF icon
99
BOK Financial
BOKF
$8.65B
$555K 0.05%
7,088
– –
LAUR icon
100
Laureate Education
LAUR
$5.28B
$555K 0.05%
+38,911
New +$515K
2 3
4
5 6

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WIM
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LCP
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SAM
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ACM
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PPI
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BSSFA
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Wexford Capital held 298 positions worth $1.23B, up 25% from $982M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wexford Capital deployed $90.7M of net new capital in Q1 2017, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Baker Hughes: 376,981 shares worth $22.6M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $27.6M trimmed.

  • Wexford Capital's largest Q1 2017 buy was Baker Hughes: 376,981 shares worth $22.6M.
  • Wexford Capital added most to Marathon Petroleum in Q1 2017, an estimated $42M increase.
  • Wexford Capital's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $27.6M.
  • Wexford Capital fully exited Spectra Engy Parters Lp in Q1 2017, selling an estimated $17.5M.
  • Wexford Capital's ten largest holdings make up 66% of its $1.23B portfolio in Q1 2017.
  • Wexford Capital opened 50 new positions and closed 176 in Q1 2017.
  • Wexford Capital's portfolio value rose 25% quarter-over-quarter to $1.23B.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.