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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
-6.03%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$88M
(+21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
112
New
50
Increased
24
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$17.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$12.8M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$10.8M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$10.6M |
| 5 |
Amazon
AMZN
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$36.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11M |
| 4 |
PayPal
PYPL
|
+$8.91M |
| 5 |
Boeing
BA
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Financials | 17.49% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3D Systems Corp
DDD
$405M
| – | – |
-37,280
| Closed | -$324K |
|
102
Southwest Airlines
LUV
$21.7B
| – | – |
-112,816
| Closed | -$4.86M |
|
103
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-34,942
| Closed | -$2.05M |
|
104
Invesco QQQ Trust
QQQ
$436B
| – | – |
-22,717
| Closed | -$2.54M |
|
105
Ferrari
RACE
$67.8B
| – | – |
-7,338
| Closed | -$352K |
|
106
Republic Services
RSG
$67.4B
| – | – |
-19,272
| Closed | -$848K |
|
107
United Airlines
UAL
$38.8B
| – | – |
-93,400
| Closed | -$5.35M |
|
|
108
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-1,743,200
| Closed | -$36.5M |
|
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-665,362
| Closed | -$47.9M |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-59,270
| Closed | -$2.36M |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-161,575
| Closed | -$11M |
|
|
TACOW
112
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| – | – |
-117,244
| Closed | -$340K |
|
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Wexford Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Wexford Capital held 112 positions worth $513M, up 21% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wexford Capital deployed $102M of net new capital in Q1 2016, opening 50 new positions and adding to 24 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 583,000 shares worth $13.2M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $8.91M trimmed.
- Wexford Capital's largest Q1 2016 buy was PARSLEY ENERGY INC: 583,000 shares worth $13.2M.
- Wexford Capital added most to AerCap in Q1 2016, an estimated $17.8M increase.
- Wexford Capital's biggest Q1 2016 reduction was PayPal, cutting an estimated $8.91M.
- Wexford Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $47.9M.
- Wexford Capital's ten largest holdings make up 38% of its $513M portfolio in Q1 2016.
- Wexford Capital opened 50 new positions and closed 14 in Q1 2016.
- Wexford Capital's portfolio value rose 21% quarter-over-quarter to $513M.
Based on Wexford Capital's 13F filing for Q1 2016, filed 12 May 2016.