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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
+0.58%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$179M
Cap. Flow
-$172M
Cap. Flow %
-14.77%
Top 10 Hldgs %
63.99%
Holding
215
New
46
Increased
22
Reduced
38
Closed
74

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$20.3M
2
FANG icon
Diamondback Energy
FANG
+$15.9M
3
VLO icon
Valero Energy
VLO
+$14.3M
4
WMT icon
Walmart Inc
WMT
+$11.6M
5
LUMN icon
Lumen
LUMN
+$11.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$44.8M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$31.2M
3
AER icon
AerCap
AER
+$29.6M
4
ET icon
Energy Transfer Partners
ET
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 40.01%
2 Energy 26.72%
3 Consumer Discretionary 4.98%
4 Materials 4.16%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
101
DELISTED
Andeavor
ANDV
$772K 0.07%
7,483
-104,662
-93% -$10.3M
SLV icon
102
iShares Silver Trust
SLV
$28.3B
$738K 0.06%
46,892
+36,173
+337% +$576K
TR icon
103
Tootsie Roll Industries
TR
$2.9B
$738K 0.06%
25,353
– –
ACBI
104
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$720K 0.06%
39,656
– –
XHR
105
Xenia Hotels & Resorts
XHR
$2B
$695K 0.06%
33,000
– –
HBAN icon
106
Huntington Bancshares
HBAN
$34.7B
$642K 0.06%
46,000
– –
BOKF icon
107
BOK Financial
BOKF
$8.58B
$631K 0.05%
7,088
– –
CY
108
DELISTED
Cypress Semiconductor
CY
$606K 0.05%
40,342
-109,000
-73% -$1.53M
MCHP icon
109
Microchip Technology
MCHP
$42.3B
$593K 0.05%
13,200
– –
LULU icon
110
lululemon athletica
LULU
$13.4B
$587K 0.05%
9,430
+2,070
+28% +$125K
XLNX
111
DELISTED
Xilinx Inc
XLNX
$545K 0.05%
7,700
– –
WVE icon
112
Wave Life Sciences
WVE
$1.14B
$544K 0.05%
25,000
– –
CHKP icon
113
Check Point Software Technologies
CHKP
$13.6B
$536K 0.05%
4,700
– –
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$522K 0.04%
4,660
-12,450
-73% -$1.39M
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$520K 0.04%
+6,160
New +$521K
JD icon
116
JD.com
JD
$41.8B
$500K 0.04%
13,100
-206,643
-94% -$8.84M
SWKS icon
117
Skyworks Solutions
SWKS
$9.54B
$499K 0.04%
4,900
– –
CQH
118
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$477K 0.04%
+19,000
New +$487K
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.35B
$463K 0.04%
+19,503
New +$650K
HST icon
120
Host Hotels & Resorts
HST
$17.1B
$462K 0.04%
25,000
– –
JNPR
121
DELISTED
Juniper Networks
JNPR
$454K 0.04%
16,300
– –
LILAK icon
122
Liberty Latin America Class C
LILAK
$1.55B
$454K 0.04%
+22,785
New +$488K
QLYS icon
123
Qualys
QLYS
$4.75B
$378K 0.03%
7,300
– –
ECVT icon
124
Ecovyst
ECVT
$1.34B
$345K 0.03%
+20,000
New +$345K
PK icon
125
Park Hotels & Resorts
PK
$3.03B
$335K 0.03%
12,140
– –
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 2017 Portfolio in Review

As of Q3 2017, Wexford Capital held 215 positions worth $1.17B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wexford Capital withdrew a net $172M in Q3 2017, closing 74 positions and reducing 38 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in Valero Energy worth $15.9M.

  • Wexford Capital's largest Q3 2017 buy was Valero Energy: 207,266 shares worth $15.9M.
  • Wexford Capital added most to Viper Energy in Q3 2017, an estimated $20.3M increase.
  • Wexford Capital's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $44.8M.
  • Wexford Capital fully exited iShares MSCI South Korea ETF in Q3 2017, selling an estimated $9.75M.
  • Wexford Capital's ten largest holdings make up 64% of its $1.17B portfolio in Q3 2017.
  • Wexford Capital opened 46 new positions and closed 74 in Q3 2017.
  • Wexford Capital's portfolio value fell 13% quarter-over-quarter to $1.17B.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.