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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
+7.75%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$369M
(+60%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
342
New
186
Increased
26
Reduced
23
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$302M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$42.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
| 3 |
Amazon
AMZN
|
+$8M |
| 4 |
Ovintiv
OVV
|
+$7.87M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.89% |
| 2 | Energy | 23.73% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$13.2B
| $629K | 0.06% |
+22,704
| New | +$597K |
|
102
Tennant Co
TNC
$1.45B
| $622K | 0.06% |
+8,736
| New | +$602K |
|
103
BOK Financial
BOKF
$8.66B
| $589K | 0.06% |
7,088
| – | – |
|
|
WES
104
DELISTED
Western Gas Partners Lp
WES
| $588K | 0.06% |
10,000
-119,023
| -92% | -$6.71M |
|
|
OA
105
DELISTED
Orbital ATK, Inc.
OA
| $573K | 0.06% |
+6,532
| New | +$532K |
|
106
HEICO Corp
HEI
$49.6B
| $570K | 0.06% |
+18,042
| New | +$542K |
|
|
KAMN
107
DELISTED
Kaman Corp
KAMN
| $570K | 0.06% |
+11,650
| New | +$542K |
|
108
SPDR Gold Trust
GLD
$130B
| $569K | 0.06% |
5,193
| – | – |
|
|
IVTY
109
DELISTED
Invuity, Inc
IVTY
| $562K | 0.06% |
97,667
| – | – |
|
|
CUB
110
DELISTED
Cubic Corporation
CUB
| $554K | 0.06% |
+11,562
| New | +$530K |
|
111
Trade Desk
TTD
$9.01B
| $547K | 0.06% |
+197,790
| New | +$532K |
|
112
Ichor Holdings
ICHR
$2.21B
| $541K | 0.06% |
+50,000
| New | +$533K |
|
113
AAR Corp
AIR
$5.43B
| $533K | 0.05% |
+16,133
| New | +$556K |
|
114
Corning
GLW
$108B
| $529K | 0.05% |
21,800
| – | – |
|
115
Diamondrock Hospitality Co
DRH
$2.68B
| $526K | 0.05% |
+45,600
| New | +$461K |
|
|
AJRD
116
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $522K | 0.05% |
+29,098
| New | +$536K |
|
117
Astronics
ATRO
$3.24B
| $521K | 0.05% |
+21,235
| New | +$560K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $521K | 0.05% |
4,726
-15,484
| -77% | -$1.74M |
|
119
Travelers Companies
TRV
$82.4B
| $507K | 0.05% |
+4,145
| New | +$473K |
|
120
Phillips 66
PSX
$83.7B
| $506K | 0.05% |
5,853
-4,715
| -45% | -$392K |
|
|
MCRN
121
DELISTED
Milacron Holdings Corp.
MCRN
| $506K | 0.05% |
+27,160
| New | +$444K |
|
122
Columbus McKinnon
CMCO
$433M
| $501K | 0.05% |
+18,511
| New | +$416K |
|
123
TransDigm Group
TDG
$71.4B
| $501K | 0.05% |
+2,013
| New | +$529K |
|
|
BRSS
124
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $494K | 0.05% |
+14,416
| New | +$435K |
|
|
BGG
125
DELISTED
Briggs & Stratton Corp.
BGG
| $492K | 0.05% |
+22,103
| New | +$450K |
|
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Wexford Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Wexford Capital held 342 positions worth $982M, up 60% from $613M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wexford Capital deployed $350M of net new capital in Q4 2016, opening 186 new positions and adding to 26 existing holdings. Its largest new stake was Mammoth Energy Services: 20,443,903 shares worth $311M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $22.1M trimmed.
- Wexford Capital's largest Q4 2016 buy was Mammoth Energy Services: 20,443,903 shares worth $311M.
- Wexford Capital added most to iShares Russell 2000 ETF in Q4 2016, an estimated $25.3M increase.
- Wexford Capital's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.1M.
- Wexford Capital fully exited Amazon in Q4 2016, selling an estimated $8M.
- Wexford Capital's ten largest holdings make up 60% of its $982M portfolio in Q4 2016.
- Wexford Capital opened 186 new positions and closed 94 in Q4 2016.
- Wexford Capital's portfolio value rose 60% quarter-over-quarter to $982M.
Based on Wexford Capital's 13F filing for Q4 2016, filed 14 Feb 2017.