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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
-5.08%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$118M
Cap. Flow
+$186M
Cap. Flow %
13.8%
Top 10 Hldgs %
65.38%
Holding
218
New
96
Increased
24
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
TUSK icon
Mammoth Energy Services
TUSK
+$85.2M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$39.6M
3
FANG icon
Diamondback Energy
FANG
+$34.7M
4
PE
PARSLEY ENERGY INC
PE
+$34.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$43.8M
2
KMI icon
Kinder Morgan
KMI
+$25.2M
3
BHI
Baker Hughes
BHI
+$22.6M
4
JBLU icon
JetBlue
JBLU
+$17.3M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 40.09%
2 Energy 25.27%
3 Consumer Discretionary 4.88%
4 Financials 2.66%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$3.1B
$1.49M 0.11%
+80,479
New +$1.37M
RSG icon
77
Republic Services
RSG
$66.7B
$1.48M 0.11%
+23,168
New +$1.47M
MMYT icon
78
MakeMyTrip
MMYT
$4.67B
$1.37M 0.1%
40,812
-88,695
-68% -$3.08M
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
$1.25M 0.09%
+24,100
New +$1.53M
POST icon
80
Post Holdings
POST
$4.12B
$1.16M 0.09%
22,899
+5,889
+35% +$317K
TTD icon
81
Trade Desk
TTD
$8.13B
$1.16M 0.09%
231,760
+32,970
+17% +$151K
TSLX icon
82
Sixth Street Specialty
TSLX
$1.59B
$1.08M 0.08%
52,857
– –
NMFC icon
83
New Mountain Finance
NMFC
$646M
$1.02M 0.08%
70,335
– –
TCPC icon
84
BlackRock TCP Capital
TCPC
$265M
$1.01M 0.07%
59,545
– –
V icon
85
Visa
V
$677B
$1M 0.07%
+10,678
New +$991K
PTC icon
86
PTC
PTC
$13.7B
$965K 0.07%
+17,500
New +$964K
P
87
DELISTED
Pandora Media Inc
P
$939K 0.07%
+105,252
New +$1.01M
ARCC icon
88
Ares Capital
ARCC
$13.5B
$938K 0.07%
57,269
– –
RCL icon
89
Royal Caribbean
RCL
$78.7B
$854K 0.06%
7,820
– –
VOYA icon
90
Voya Financial
VOYA
$8.94B
$848K 0.06%
23,000
-34,979
-60% -$1.27M
SOXX icon
91
iShares Semiconductor ETF
SOXX
$44.2B
$813K 0.06%
+17,400
New +$820K
MSFT icon
92
Microsoft
MSFT
$2.84T
$800K 0.06%
11,600
-19,400
-63% -$1.33M
CRM icon
93
Salesforce
CRM
$134B
$797K 0.06%
+9,200
New +$801K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$781K 0.06%
16,800
-35,360
-68% -$1.65M
TXN icon
95
Texas Instruments
TXN
$255B
$777K 0.06%
+10,100
New +$810K
ACBI
96
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$753K 0.06%
39,656
– –
PSX icon
97
Phillips 66
PSX
$82.9B
$715K 0.05%
8,650
– –
IVTY
98
DELISTED
Invuity, Inc
IVTY
$708K 0.05%
97,667
– –
TR icon
99
Tootsie Roll Industries
TR
$2.82B
$677K 0.05%
25,353
– –
XHR
100
Xenia Hotels & Resorts
XHR
$1.98B
$639K 0.05%
33,000
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Wexford Capital held 218 positions worth $1.35B, up 9.6% from $1.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wexford Capital deployed $186M of net new capital in Q2 2017, opening 96 new positions and adding to 24 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,155,258 shares worth $32.1M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $15.8M trimmed.

  • Wexford Capital's largest Q2 2017 buy was PARSLEY ENERGY INC: 1,155,258 shares worth $32.1M.
  • Wexford Capital added most to Mammoth Energy Services in Q2 2017, an estimated $85.2M increase.
  • Wexford Capital's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $15.8M.
  • Wexford Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $43.8M.
  • Wexford Capital's ten largest holdings make up 65% of its $1.35B portfolio in Q2 2017.
  • Wexford Capital opened 96 new positions and closed 49 in Q2 2017.
  • Wexford Capital's portfolio value rose 9.6% quarter-over-quarter to $1.35B.

Based on Wexford Capital's 13F filing for Q2 2017, filed 11 Aug 2017.