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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
+0.58%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$179M
Cap. Flow
-$172M
Cap. Flow %
-14.77%
Top 10 Hldgs %
63.99%
Holding
215
New
46
Increased
22
Reduced
38
Closed
74

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$20.3M
2
FANG icon
Diamondback Energy
FANG
+$15.9M
3
VLO icon
Valero Energy
VLO
+$14.3M
4
WMT icon
Walmart Inc
WMT
+$11.6M
5
LUMN icon
Lumen
LUMN
+$11.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$44.8M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$31.2M
3
AER icon
AerCap
AER
+$29.6M
4
ET icon
Energy Transfer Partners
ET
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 40.01%
2 Energy 26.72%
3 Consumer Discretionary 4.98%
4 Materials 4.16%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
76
iShares Global Energy ETF
IXC
$2.71B
$1.38M 0.12%
+40,615
New +$1.29M
SND icon
77
Smart Sand
SND
$203M
$1.36M 0.12%
+200,000
New +$1.29M
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.35M 0.12%
24,767
-10,222
-29% -$558K
KIE icon
79
State Street SPDR S&P Insurance ETF
KIE
$654M
$1.34M 0.12%
+44,757
New +$1.33M
XME icon
80
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.26M 0.11%
+39,223
New +$1.23M
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.37B
$1.25M 0.11%
+55,739
New +$1.25M
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.23M 0.11%
9,888
-50,287
-84% -$6.32M
ARCO icon
83
Arcos Dorados Holdings
ARCO
$1.75B
$1.19M 0.1%
+122,107
New +$1.06M
POST icon
84
Post Holdings
POST
$4.14B
$1.16M 0.1%
20,017
-2,882
-13% -$158K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.15M 0.1%
9,452
-37,872
-80% -$4.58M
MMYT icon
86
MakeMyTrip
MMYT
$4.97B
$1.14M 0.1%
39,524
-1,288
-3% -$41.2K
TCOM icon
87
Trip.com Group
TCOM
$28.2B
$1.07M 0.09%
20,236
-228,625
-92% -$12.4M
GIMO
88
DELISTED
Gigamon Inc.
GIMO
$1.01M 0.09%
+24,000
New +$979K
MBT
89
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$942K 0.08%
+90,246
New +$835K
TIF
90
DELISTED
Tiffany & Co.
TIF
$929K 0.08%
+10,120
New +$927K
RCL icon
91
Royal Caribbean
RCL
$81.8B
$927K 0.08%
7,820
– –
SOXX icon
92
iShares Semiconductor ETF
SOXX
$42.7B
$920K 0.08%
17,400
– –
TXN icon
93
Texas Instruments
TXN
$255B
$905K 0.08%
10,100
– –
FUN icon
94
Cedar Fair
FUN
$1.8B
$894K 0.08%
+13,938
New +$934K
IVTY
95
DELISTED
Invuity, Inc
IVTY
$869K 0.07%
97,667
– –
MSFT icon
96
Microsoft
MSFT
$2.89T
$864K 0.07%
11,600
– –
CRM icon
97
Salesforce
CRM
$142B
$859K 0.07%
9,200
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.99T
$818K 0.07%
16,800
– –
WUBA
99
DELISTED
58.com Inc
WUBA
$802K 0.07%
12,700
– –
PSX icon
100
Phillips 66
PSX
$83.3B
$792K 0.07%
8,650
– –
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 2017 Portfolio in Review

As of Q3 2017, Wexford Capital held 215 positions worth $1.17B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wexford Capital withdrew a net $172M in Q3 2017, closing 74 positions and reducing 38 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $9.75M position sold in full.

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

Against the trend, Wexford Capital opened a new position in Valero Energy worth $15.9M.

  • Wexford Capital's largest Q3 2017 buy was Valero Energy: 207,266 shares worth $15.9M.
  • Wexford Capital added most to Viper Energy in Q3 2017, an estimated $20.3M increase.
  • Wexford Capital's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $44.8M.
  • Wexford Capital fully exited iShares MSCI South Korea ETF in Q3 2017, selling an estimated $9.75M.
  • Wexford Capital's ten largest holdings make up 64% of its $1.17B portfolio in Q3 2017.
  • Wexford Capital opened 46 new positions and closed 74 in Q3 2017.
  • Wexford Capital's portfolio value fell 13% quarter-over-quarter to $1.17B.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.