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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
+36.56%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$203M
(+17%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
169
New
52
Increased
22
Reduced
17
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$33.6M |
| 2 |
SM Energy
SM
|
+$24.8M |
| 3 |
NRG Energy
NRG
|
+$9.76M |
| 4 |
DuPont de Nemours
DD
|
+$8.74M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$28.1M |
| 2 |
Targa Resources
TRGP
|
+$21.1M |
| 3 |
Diamondback Energy
FANG
|
+$14M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$13.6M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 61.48% |
| 2 | Energy | 15.66% |
| 3 | Materials | 5.7% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $880K | 0.06% |
+25,000
| New | +$985K |
|
77
Wave Life Sciences
WVE
$1.09B
| $802K | 0.06% |
20,000
| – | – |
|
78
Huntington Bancshares
HBAN
$34.4B
| $695K | 0.05% |
46,000
| – | – |
|
79
iShares Silver Trust
SLV
$28B
| $692K | 0.05% |
44,936
+18,846
| +72% | +$298K |
|
|
XHR
80
Xenia Hotels & Resorts
XHR
$1.9B
| $651K | 0.05% |
33,000
| – | – |
|
|
FRAN
81
DELISTED
Francesca's Holdings Corporation
FRAN
| $534K | 0.04% |
+9,266
| New | +$615K |
|
82
PayPal
PYPL
$48.9B
| $524K | 0.04% |
+6,900
| New | +$547K |
|
83
Alliance Resource Partners
ARLP
$3.34B
| $520K | 0.04% |
29,456
| – | – |
|
|
HOME
84
DELISTED
At Home Group Inc.
HOME
| $481K | 0.04% |
15,000
-58,600
| -80% | -$1.8M |
|
85
International Flavors & Fragrances
IFF
$20.2B
| $479K | 0.04% |
+3,500
| New | +$507K |
|
86
Morgan Stanley
MS
$331B
| $447K | 0.03% |
+8,280
| New | +$458K |
|
87
SS&C Technologies
SSNC
$18.6B
| $440K | 0.03% |
+8,211
| New | +$407K |
|
88
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $439K | 0.03% |
13,644
+4,186
| +44% | +$137K |
|
89
JD.com
JD
$44.6B
| $437K | 0.03% |
10,800
+1,330
| +14% | +$60.3K |
|
90
Appian
APPN
$1.98B
| $433K | 0.03% |
17,200
+3,200
| +23% | +$97K |
|
91
Impinj
PI
$4.62B
| $417K | 0.03% |
+32,000
| New | +$534K |
|
|
FLXN
92
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $401K | 0.03% |
+17,900
| New | +$437K |
|
|
WUBA
93
DELISTED
58.com Inc
WUBA
| $392K | 0.03% |
4,905
| – | – |
|
94
Illumina
ILMN
$31B
| $375K | 0.03% |
+1,631
| New | +$374K |
|
95
Dropbox
DBX
$7.6B
| $359K | 0.03% |
+11,500
| New | +$347K |
|
|
HOLX
96
DELISTED
Hologic
HOLX
| $344K | 0.03% |
+9,200
| New | +$372K |
|
|
XYZ
97
Block Inc
XYZ
$48.4B
| $344K | 0.03% |
+7,000
| New | +$321K |
|
98
Ionis Pharmaceuticals
IONS
$8.6B
| $334K | 0.02% |
+7,580
| New | +$385K |
|
|
CVGW
99
DELISTED
Calavo Growers
CVGW
| $323K | 0.02% |
3,500
| – | – |
|
100
Neurogene
NGNE
$656M
| $296K | 0.02% |
1,050
| – | – |
|
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Wexford Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Wexford Capital held 169 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Wexford Capital withdrew a net $95.4M in Q1 2018, closing 64 positions and reducing 17 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 46% a quarter earlier, followed by Energy and Materials.
Against the trend, Wexford Capital opened a new position in SM Energy worth $20.7M.
- Wexford Capital's largest Q1 2018 buy was SM Energy: 1,149,608 shares worth $20.7M.
- Wexford Capital added most to Andeavor in Q1 2018, an estimated $33.6M increase.
- Wexford Capital's biggest Q1 2018 reduction was Diamondback Energy, cutting an estimated $14M.
- Wexford Capital fully exited PARSLEY ENERGY INC in Q1 2018, selling an estimated $28.1M.
- Wexford Capital's ten largest holdings make up 78% of its $1.37B portfolio in Q1 2018.
- Wexford Capital opened 52 new positions and closed 64 in Q1 2018.
- Wexford Capital's portfolio value rose 17% quarter-over-quarter to $1.37B.
Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.