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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
+7.9%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$189M
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
167
New
61
Increased
22
Reduced
22
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$90M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.7M |
| 3 |
Valero Energy
VLO
|
+$36.5M |
| 4 |
PBF Energy
PBF
|
+$32.4M |
| 5 |
Phillips 66
PSX
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$42.8M |
| 2 |
DuPont de Nemours
DD
|
+$40.7M |
| 3 |
Diamondback Energy
FANG
|
+$39.8M |
| 4 |
ANDV
Andeavor
ANDV
|
+$33.1M |
| 5 |
SM Energy
SM
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.39% |
| 2 | Energy | 27.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 3% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$38.1B
| $1.6M | 0.1% |
16,250
| – | – |
|
|
APEN
77
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.43M | 0.09% |
+205,000
| New | +$1.27M |
|
|
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
| $1.41M | 0.09% |
+33,169
| New | +$1.48M |
|
79
Ionis Pharmaceuticals
IONS
$9.01B
| $1.36M | 0.09% |
32,580
+25,000
| +330% | +$1.11M |
|
|
HUYA
80
Huya Inc
HUYA
$561M
| $1.35M | 0.09% |
+40,963
| New | +$1.23M |
|
81
Dorchester Minerals
DMLP
$1.3B
| $1.34M | 0.09% |
65,197
+48,949
| +301% | +$908K |
|
82
Viatris
VTRS
$20.8B
| $1.21M | 0.08% |
+33,400
| New | +$1.31M |
|
83
Ecolab
ECL
$78.7B
| $1.14M | 0.07% |
8,100
+1,100
| +16% | +$159K |
|
84
Royal Caribbean
RCL
$87.5B
| $1.11M | 0.07% |
10,700
+2,880
| +37% | +$317K |
|
85
Senseonics Holdings Inc
SENS
$257M
| $1.09M | 0.07% |
+13,250
| New | +$950K |
|
86
Buckle
BKE
$2.31B
| $997K | 0.06% |
+37,061
| New | +$918K |
|
87
MediciNova
MNOV
$63.5M
| $995K | 0.06% |
125,000
| – | – |
|
88
Grand Canyon Education
LOPE
$4.16B
| $988K | 0.06% |
+8,850
| New | +$971K |
|
|
VIVE
89
DELISTED
VIVEVE MED INC
VIVE
| $950K | 0.06% |
349
-349
| -50% | -$1.01M |
|
|
GRA
90
DELISTED
W.R. Grace & Co.
GRA
| $931K | 0.06% |
+12,700
| New | +$891K |
|
91
SPDR Gold Trust
GLD
$131B
| $869K | 0.06% |
7,325
-37,827
| -84% | -$4.68M |
|
|
XHR
92
Xenia Hotels & Resorts
XHR
$2.01B
| $804K | 0.05% |
33,000
| – | – |
|
93
International Flavors & Fragrances
IFF
$20.1B
| $749K | 0.05% |
6,041
+2,541
| +73% | +$332K |
|
94
Qorvo
QRVO
$7.96B
| $746K | 0.05% |
9,300
-9,300
| -50% | -$719K |
|
95
Alliance Resource Partners
ARLP
$3.34B
| $738K | 0.05% |
40,231
+10,775
| +37% | +$194K |
|
96
Achieve Life Sciences
ACHV
$634M
| $711K | 0.05% |
+9,400
| New | +$1.92M |
|
97
Huntington Bancshares
HBAN
$34.4B
| $679K | 0.04% |
46,000
| – | – |
|
98
GDS Holdings
GDS
$6.04B
| $667K | 0.04% |
16,646
-36,545
| -69% | -$1.25M |
|
99
Ascendis Pharma A/S
ASND
$16.6B
| $665K | 0.04% |
+10,000
| New | +$658K |
|
|
INFN
100
DELISTED
Infinera Corporation Common Stock
INFN
| $531K | 0.03% |
+53,500
| New | +$556K |
|
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Wexford Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Wexford Capital held 167 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wexford Capital deployed $115M of net new capital in Q2 2018, opening 61 new positions and adding to 22 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 197,070 shares worth $37.3M.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 61% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Mammoth Energy Services, an estimated $42.8M trimmed.
- Wexford Capital's largest Q2 2018 buy was Pioneer Natural Resource Co.: 197,070 shares worth $37.3M.
- Wexford Capital added most to Marathon Petroleum in Q2 2018, an estimated $90M increase.
- Wexford Capital's biggest Q2 2018 reduction was Mammoth Energy Services, cutting an estimated $42.8M.
- Wexford Capital fully exited Diamondback Energy in Q2 2018, selling an estimated $39.8M.
- Wexford Capital's ten largest holdings make up 75% of its $1.56B portfolio in Q2 2018.
- Wexford Capital opened 61 new positions and closed 53 in Q2 2018.
- Wexford Capital's portfolio value rose 14% quarter-over-quarter to $1.56B.
Based on Wexford Capital's 13F filing for Q2 2018, filed 13 Aug 2018.