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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
-2.57%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$10.2M
(+0.66%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
190
New
76
Increased
26
Reduced
20
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$110M |
| 2 |
B
Barrick Mining
B
|
+$28M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.3M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$20M |
| 5 |
The Mosaic Company
MOS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$59.5M |
| 2 |
Valero Energy
VLO
|
+$30.8M |
| 3 |
PBF Energy
PBF
|
+$30.7M |
| 4 |
Phillips 66
PSX
|
+$23.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.94% |
| 2 | Energy | 30.94% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 3.65% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$50.7B
| $2.13M | 0.14% |
380,958
-447,948
| -54% | -$2.49M |
|
77
NextEra Energy
NEE
$183B
| $2.11M | 0.13% |
50,276
| – | – |
|
78
TJX Companies
TJX
$175B
| $2.07M | 0.13% |
+37,000
| New | +$1.9M |
|
79
Bausch Health
BHC
$2.51B
| $1.99M | 0.13% |
+77,500
| New | +$1.77M |
|
|
SGI
80
Somnigroup International
SGI
$14B
| $1.97M | 0.13% |
148,940
-145,060
| -49% | -$1.94M |
|
|
SECO
81
DELISTED
Secoo Holding Limited ADR
SECO
| $1.88M | 0.12% |
+14,813
| New | +$1.87M |
|
82
Salesforce
CRM
$150B
| $1.81M | 0.12% |
+11,374
| New | +$1.69M |
|
83
Microsoft
MSFT
$3.44T
| $1.78M | 0.11% |
+15,569
| New | +$1.69M |
|
|
JOYY
84
JOYY Inc
JOYY
$3.69B
| $1.77M | 0.11% |
23,628
+21,228
| +885% | +$1.78M |
|
|
MOMO
85
Hello Group
MOMO
$881M
| $1.74M | 0.11% |
39,649
-11,851
| -23% | -$518K |
|
86
Broadcom
AVGO
$1.84T
| $1.68M | 0.11% |
+68,190
| New | +$1.53M |
|
87
Ionis Pharmaceuticals
IONS
$8.55B
| $1.68M | 0.11% |
32,580
| – | – |
|
|
FPRX
88
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.57M | 0.1% |
+112,700
| New | +$1.68M |
|
89
MediciNova
MNOV
$65.5M
| $1.56M | 0.1% |
125,000
| – | – |
|
90
Weibo
WB
$1.99B
| $1.56M | 0.1% |
+21,275
| New | +$1.71M |
|
91
NXP Semiconductors
NXPI
$61.1B
| $1.54M | 0.1% |
18,057
-43,543
| -71% | -$4.18M |
|
92
Autohome
ATHM
$2.66B
| $1.54M | 0.1% |
19,918
+118
| +0.6% | +$10.4K |
|
93
Union Pacific
UNP
$174B
| $1.49M | 0.1% |
+9,175
| New | +$1.38M |
|
94
Performance Food Group
PFGC
$17.9B
| $1.49M | 0.09% |
44,600
-55,400
| -55% | -$1.95M |
|
95
Alnylam Pharmaceuticals
ALNY
$27.1B
| $1.42M | 0.09% |
16,250
| – | – |
|
96
Tower Semiconductor
TSEM
$25.1B
| $1.41M | 0.09% |
+65,000
| New | +$1.39M |
|
97
New York Times
NYT
$12.1B
| $1.4M | 0.09% |
+60,629
| New | +$1.45M |
|
98
Anterix
ATEX
$1.81B
| $1.34M | 0.09% |
+39,625
| New | +$1.16M |
|
99
Ameren
AEE
$30.4B
| $1.27M | 0.08% |
+20,052
| New | +$1.26M |
|
100
Senseonics Holdings Inc
SENS
$259M
| $1.19M | 0.08% |
12,500
-750
| -6% | -$61.4K |
|
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Wexford Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Wexford Capital held 190 positions worth $1.57B, up 0.66% from $1.56B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wexford Capital deployed $73.5M of net new capital in Q3 2018, opening 76 new positions and adding to 26 existing holdings. Its largest new stake was Diamondback Energy: 861,624 shares worth $116M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 53% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Mammoth Energy Services, an estimated $59.5M trimmed.
- Wexford Capital's largest Q3 2018 buy was Diamondback Energy: 861,624 shares worth $116M.
- Wexford Capital added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $23.3M increase.
- Wexford Capital's biggest Q3 2018 reduction was Mammoth Energy Services, cutting an estimated $59.5M.
- Wexford Capital fully exited Phillips 66 in Q3 2018, selling an estimated $23.8M.
- Wexford Capital's ten largest holdings make up 72% of its $1.57B portfolio in Q3 2018.
- Wexford Capital opened 76 new positions and closed 53 in Q3 2018.
- Wexford Capital's portfolio value rose 0.66% quarter-over-quarter to $1.57B.
Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.