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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
+9.47%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$37.6M
Cap. Flow
+$4.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
36.26%
Holding
197
New
85
Increased
23
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.43M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$39.5M
2
PE
PARSLEY ENERGY INC
PE
+$16.1M
3
KMI icon
Kinder Morgan
KMI
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
CB icon
Chubb
CB
+$9.88M

Sector Composition

Rank Sector Weight
1 Energy 26.32%
2 Industrials 11.77%
3 Consumer Discretionary 8.15%
4 Technology 4.98%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.5B
$851K 0.14%
10,568
+1,633
+18% +$127K
TOUR
102
Tuniu
TOUR
$56.9M
$810K 0.13%
+8,000
New +$750K
BA icon
103
Boeing
BA
$175B
$767K 0.13%
5,820
-57,628
-91% -$7.59M
RCL icon
104
Royal Caribbean
RCL
$86.5B
$724K 0.12%
+9,660
New +$680K
COR icon
105
Cencora
COR
$62.2B
$700K 0.11%
8,665
+2,323
+37% +$199K
TR icon
106
Tootsie Roll Industries
TR
$2.94B
$695K 0.11%
25,354
– –
AREX
107
DELISTED
Approach Resources Inc.
AREX
$676K 0.11%
+200,000
New +$506K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$652K 0.11%
5,193
– –
NXPI icon
109
NXP Semiconductors
NXPI
$65.4B
$618K 0.1%
+6,062
New +$514K
ACBI
110
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$594K 0.1%
39,656
– –
LLTC
111
DELISTED
Linear Technology Corp
LLTC
$569K 0.09%
9,600
– –
QLYS icon
112
Qualys
QLYS
$4.78B
$554K 0.09%
14,500
– –
RPD icon
113
Rapid7
RPD
$642M
$547K 0.09%
31,000
– –
AKAM icon
114
Akamai
AKAM
$16.3B
$545K 0.09%
+10,281
New +$550K
MCHP icon
115
Microchip Technology
MCHP
$41.1B
$541K 0.09%
17,400
– –
AAOI icon
116
Applied Optoelectronics
AAOI
$7.07B
$533K 0.09%
+24,000
New +$372K
SWKS icon
117
Skyworks Solutions
SWKS
$9.73B
$533K 0.09%
7,000
– –
CRUS icon
118
Cirrus Logic
CRUS
$6.87B
$532K 0.09%
+10,000
New +$481K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$527K 0.09%
9,700
– –
STWD icon
120
Starwood Property Trust
STWD
$6.18B
$526K 0.09%
+23,375
New +$517K
CCR
121
DELISTED
CONSOL Coal Resources LP
CCR
$525K 0.09%
+33,900
New +$431K
MSFT icon
122
Microsoft
MSFT
$2.92T
$524K 0.09%
9,100
– –
SIMO icon
123
Silicon Motion
SIMO
$7.51B
$518K 0.08%
10,000
– –
GLW icon
124
Corning
GLW
$108B
$516K 0.08%
21,800
-700
-3% -$15.6K
TXN icon
125
Texas Instruments
TXN
$253B
$512K 0.08%
7,300
– –
3 4
5
6 7

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Wexford Capital held 197 positions worth $613M, up 6.5% from $575M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wexford Capital's Q3 2016 filing shows 85 new, 23 increased, 24 reduced and 41 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 633,298 shares worth $23.7M. The largest sale was EnLink Midstream Partners, LP, an estimated $39.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wexford Capital's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 633,298 shares worth $23.7M.
  • Wexford Capital added most to Energy Transfer Partners, L.P. in Q3 2016, an estimated $8.43M increase.
  • Wexford Capital's biggest Q3 2016 reduction was EnLink Midstream Partners, LP, cutting an estimated $39.5M.
  • Wexford Capital fully exited Herc Holdings in Q3 2016, selling an estimated $11.7M.
  • Wexford Capital's ten largest holdings make up 36% of its $613M portfolio in Q3 2016.
  • Wexford Capital opened 85 new positions and closed 41 in Q3 2016.
  • Wexford Capital's portfolio value rose 6.5% quarter-over-quarter to $613M.

Based on Wexford Capital's 13F filing for Q3 2016, filed 14 Nov 2016.