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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
-5.08%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$118M
(+9.6%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
218
New
96
Increased
24
Reduced
32
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$85.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$39.6M |
| 3 |
Diamondback Energy
FANG
|
+$34.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$34.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$43.8M |
| 2 |
Kinder Morgan
KMI
|
+$25.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$22.6M |
| 4 |
JetBlue
JBLU
|
+$17.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.09% |
| 2 | Energy | 25.27% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 2.66% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$35.1B
| $622K | 0.05% |
+46,000
| New | +$595K |
|
102
Boeing
BA
$165B
| $613K | 0.05% |
3,100
-900
| -23% | -$168K |
|
103
Hackett Group
HCKT
$245M
| $606K | 0.05% |
+39,100
| New | +$662K |
|
|
PENG
104
Penguin Solutions Inc
PENG
$2.76B
| $600K | 0.04% |
+74,180
| New | +$562K |
|
105
BOK Financial
BOKF
$8.64B
| $596K | 0.04% |
7,088
| – | – |
|
|
WUBA
106
DELISTED
58.com Inc
WUBA
| $560K | 0.04% |
+12,700
| New | +$523K |
|
107
Micron Technology
MU
$1.04T
| $520K | 0.04% |
+17,400
| New | +$509K |
|
108
Check Point Software Technologies
CHKP
$13.3B
| $513K | 0.04% |
+4,700
| New | +$508K |
|
109
Corning
GLW
$126B
| $511K | 0.04% |
17,000
-4,800
| -22% | -$138K |
|
110
Microchip Technology
MCHP
$42.8B
| $509K | 0.04% |
+13,200
| New | +$519K |
|
111
CNX Resources
CNX
$4.85B
| $508K | 0.04% |
40,800
-13,200
| -24% | -$170K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $495K | 0.04% |
+7,700
| New | +$486K |
|
113
Skyworks Solutions
SWKS
$9.06B
| $470K | 0.03% |
+4,900
| New | +$503K |
|
114
Wave Life Sciences
WVE
$1.12B
| $465K | 0.03% |
+25,000
| New | +$539K |
|
115
Host Hotels & Resorts
HST
$16.8B
| $457K | 0.03% |
+25,000
| New | +$459K |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $454K | 0.03% |
+16,300
| New | +$474K |
|
117
lululemon athletica
LULU
$13B
| $439K | 0.03% |
+7,360
| New | +$383K |
|
118
GameStop
GME
$9.5B
| $432K | 0.03% |
+80,000
| New | +$452K |
|
119
AutoNation
AN
$6.97B
| $426K | 0.03% |
10,100
-138,532
| -93% | -$5.64M |
|
|
KITE
120
DELISTED
Kite Pharma, Inc.
KITE
| $384K | 0.03% |
+3,700
| New | +$302K |
|
|
JUNO
121
DELISTED
Juno Therapeutics, Inc.
JUNO
| $383K | 0.03% |
+12,800
| New | +$316K |
|
|
MSCC
122
DELISTED
Microsemi Corp
MSCC
| $374K | 0.03% |
+8,000
| New | +$392K |
|
123
Exelixis
EXEL
$13.9B
| $372K | 0.03% |
+15,100
| New | +$320K |
|
|
PTLA
124
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $371K | 0.03% |
+6,600
| New | +$264K |
|
125
Gilead Sciences
GILD
$161B
| $368K | 0.03% |
+5,200
| New | +$346K |
|
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Wexford Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Wexford Capital held 218 positions worth $1.35B, up 9.6% from $1.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wexford Capital deployed $186M of net new capital in Q2 2017, opening 96 new positions and adding to 24 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,155,258 shares worth $32.1M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $15.8M trimmed.
- Wexford Capital's largest Q2 2017 buy was PARSLEY ENERGY INC: 1,155,258 shares worth $32.1M.
- Wexford Capital added most to Mammoth Energy Services in Q2 2017, an estimated $85.2M increase.
- Wexford Capital's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $15.8M.
- Wexford Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $43.8M.
- Wexford Capital's ten largest holdings make up 65% of its $1.35B portfolio in Q2 2017.
- Wexford Capital opened 96 new positions and closed 49 in Q2 2017.
- Wexford Capital's portfolio value rose 9.6% quarter-over-quarter to $1.35B.
Based on Wexford Capital's 13F filing for Q2 2017, filed 11 Aug 2017.