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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
+18.25%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$246M
Cap. Flow
+$90.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
65.51%
Holding
298
New
50
Increased
46
Reduced
17
Closed
176

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$42M
2
EPD icon
Enterprise Products Partners
EPD
+$25M
3
BHI
Baker Hughes
BHI
+$22.9M
4
ET icon
Energy Transfer Partners
ET
+$20.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$17.5M
3
BPL
Buckeye Partners, L.P.
BPL
+$13.7M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
5
NSC icon
Norfolk Southern
NSC
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 42.6%
2 Energy 27.91%
3 Consumer Discretionary 4.93%
4 Financials 4.68%
5 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
101
DELISTED
Cypress Semiconductor
CY
$555K 0.05%
40,342
+15,962
+65% +$204K
NOK icon
102
Nokia
NOK
$49.9B
$542K 0.04%
+100,000
New +$503K
RRC icon
103
Range Resources
RRC
$8.94B
$530K 0.04%
18,200
+4,200
+30% +$130K
OPLN
104
Openlane
OPLN
$4.27B
$469K 0.04%
+28,383
New +$484K
LGF.B
105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$426K 0.03%
+17,480
New +$443K
SWN
106
DELISTED
Southwestern Energy Company
SWN
$421K 0.03%
51,500
-260,729
-84% -$2.26M
CTRA
107
DELISTED
Coterra Energy
CTRA
$412K 0.03%
+17,250
New +$391K
CPS icon
108
Cooper-Standard Automotive
CPS
$526M
$333K 0.03%
+3,000
New +$327K
NRG icon
109
NRG Energy
NRG
$26.9B
$322K 0.03%
+17,200
New +$285K
SLV icon
110
iShares Silver Trust
SLV
$27.6B
$304K 0.02%
+17,617
New +$292K
CVGW
111
DELISTED
Calavo Growers
CVGW
$212K 0.02%
+3,500
New +$202K
BCH icon
112
Banco de Chile
BCH
$20.4B
$209K 0.02%
+9,131
New +$209K
CIEN icon
113
Ciena
CIEN
$49.6B
$205K 0.02%
8,700
+500
+6% +$12.3K
MLNX
114
DELISTED
Mellanox Technologies, Ltd.
MLNX
$204K 0.02%
+4,000
New +$190K
PBR icon
115
Petrobras
PBR
$116B
$181K 0.01%
+18,628
New +$191K
BW icon
116
Babcock & Wilcox
BW
$1.31B
$139K 0.01%
1,490
+454
+44% +$63.6K
CZZ
117
DELISTED
Cosan Limited
CZZ
$123K 0.01%
+14,400
New +$121K
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
$62K 0.01%
+53
New +$64.4K
UMC icon
119
United Microelectronic
UMC
$43.6B
$43K ﹤0.01%
+22,400
New +$42.6K
FTR
120
DELISTED
Frontier Communications Corp.
FTR
$34K ﹤0.01%
+1,047
New +$48K
CIE
121
DELISTED
Cobalt International Energy, Inc
CIE
$13K ﹤0.01%
+1,580
New +$19.1K
PGH
122
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
+10,400
New +$12.9K
AA icon
123
Alcoa
AA
$11.7B
– –
-8,384
Closed -$235K
AAON icon
124
Aaon
AAON
$7.68B
– –
-18,012
Closed -$397K
AB icon
125
AllianceBernstein
AB
$3.49B
– –
-35,280
Closed -$827K
3 4
5
6 7

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WIM
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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Wexford Capital held 298 positions worth $1.23B, up 25% from $982M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wexford Capital deployed $90.7M of net new capital in Q1 2017, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Baker Hughes: 376,981 shares worth $22.6M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $27.6M trimmed.

  • Wexford Capital's largest Q1 2017 buy was Baker Hughes: 376,981 shares worth $22.6M.
  • Wexford Capital added most to Marathon Petroleum in Q1 2017, an estimated $42M increase.
  • Wexford Capital's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $27.6M.
  • Wexford Capital fully exited Spectra Engy Parters Lp in Q1 2017, selling an estimated $17.5M.
  • Wexford Capital's ten largest holdings make up 66% of its $1.23B portfolio in Q1 2017.
  • Wexford Capital opened 50 new positions and closed 176 in Q1 2017.
  • Wexford Capital's portfolio value rose 25% quarter-over-quarter to $1.23B.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.