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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
+11.63%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$62.4M
(+12%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
146
New
48
Increased
25
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$19.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$16M |
| 3 |
Enterprise Products Partners
EPD
|
+$11.5M |
| 4 |
Herc Holdings
HRI
|
+$10.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$13.2M |
| 2 |
Synchrony
SYF
|
+$12.7M |
| 3 |
Morgan Stanley
MS
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$9.16M |
| 5 |
JPMorgan Chase
JPM
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.36% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$22.1B
| $433K | 0.08% |
+3,800
| New | +$409K |
|
102
Qualys
QLYS
$4.84B
| $432K | 0.08% |
+14,500
| New | +$407K |
|
103
Check Point Software Technologies
CHKP
$13.3B
| $430K | 0.07% |
+5,400
| New | +$452K |
|
104
Fortinet
FTNT
$112B
| $430K | 0.07% |
+68,000
| New | +$440K |
|
105
Alphabet (Google) Class C
GOOG
$3.9T
| $415K | 0.07% |
+12,000
| New | +$431K |
|
|
106
JPMorgan Chase
JPM
$939B
| $400K | 0.07% |
6,440
-127,118
| -95% | -$7.94M |
|
107
Rapid7
RPD
$634M
| $390K | 0.07% |
+31,000
| New | +$393K |
|
108
IBM
IBM
$202B
| $384K | 0.07% |
+2,646
| New | +$379K |
|
|
SGMO
109
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $286K | 0.05% |
49,432
| – | – |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $276K | 0.05% |
+17,000
| New | +$285K |
|
|
MDCO
111
DELISTED
Medicines Co
MDCO
| $275K | 0.05% |
8,186
| – | – |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| $129K | 0.02% |
+12,190
| New | +$116K |
|
|
113
Apple
AAPL
$4.89T
| – | – |
-336,044
| Closed | -$9.16M |
|
|
114
American International
AIG
$41.9B
| – | – |
-243,520
| Closed | -$13.2M |
|
115
Akamai
AKAM
$16.8B
| – | – |
-9,284
| Closed | -$516K |
|
116
Alaska Air
ALK
$5.15B
| – | – |
-68,249
| Closed | -$5.6M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-39,000
| Closed | -$5.53M |
|
118
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-57,065
| Closed | -$3.01M |
|
119
Delta Air Lines
DAL
$55.9B
| – | – |
-7,000
| Closed | -$341K |
|
120
Expedia Group
EXPE
$31.2B
| – | – |
-46,335
| Closed | -$5M |
|
|
FOLD
121
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-129,534
| Closed | -$1.09M |
|
122
Gilead Sciences
GILD
$161B
| – | – |
-54,026
| Closed | -$4.96M |
|
123
Goldman Sachs
GS
$313B
| – | – |
-42,525
| Closed | -$6.68M |
|
124
HCA Healthcare
HCA
$84.8B
| – | – |
-6,500
| Closed | -$507K |
|
125
Labcorp
LH
$24.3B
| – | – |
-5,052
| Closed | -$508K |
|
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Wexford Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Wexford Capital held 146 positions worth $575M, up 12% from $513M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wexford Capital deployed $29.9M of net new capital in Q2 2016, opening 48 new positions and adding to 25 existing holdings. Its largest new stake was Kinder Morgan: 1,104,397 shares worth $20.7M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.94M trimmed.
- Wexford Capital's largest Q2 2016 buy was Kinder Morgan: 1,104,397 shares worth $20.7M.
- Wexford Capital added most to Enterprise Products Partners in Q2 2016, an estimated $11.5M increase.
- Wexford Capital's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $7.94M.
- Wexford Capital fully exited American International in Q2 2016, selling an estimated $13.2M.
- Wexford Capital's ten largest holdings make up 43% of its $575M portfolio in Q2 2016.
- Wexford Capital opened 48 new positions and closed 34 in Q2 2016.
- Wexford Capital's portfolio value rose 12% quarter-over-quarter to $575M.
Based on Wexford Capital's 13F filing for Q2 2016, filed 12 Aug 2016.