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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
+14.01%
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
-$249K
(-0.02%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
185
New
44
Increased
21
Reduced
38
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$20.7M |
| 2 |
Targa Resources
TRGP
|
+$19.5M |
| 3 |
DuPont de Nemours
DD
|
+$15.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$10.8M |
| 5 |
The Mosaic Company
MOS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$46.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
| 3 |
Diamondback Energy
FANG
|
+$18.7M |
| 4 |
AerCap
AER
|
+$18.5M |
| 5 |
Valero Energy
VLO
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.16% |
| 2 | Energy | 22.26% |
| 3 | Materials | 9.21% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliance Resource Partners
ARLP
$3.3B
| $580K | 0.05% |
+29,456
| New | +$564K |
|
102
3D Systems Corp
DDD
$430M
| $518K | 0.04% |
+60,000
| New | +$617K |
|
103
Host Hotels & Resorts
HST
$17.1B
| $496K | 0.04% |
25,000
| – | – |
|
104
Appian
APPN
$1.88B
| $441K | 0.04% |
+14,000
| New | +$324K |
|
105
iShares Silver Trust
SLV
$28.3B
| $417K | 0.04% |
26,090
-20,802
| -44% | -$328K |
|
106
JD.com
JD
$41.8B
| $392K | 0.03% |
9,470
-3,630
| -28% | -$143K |
|
107
Liberty Latin America Class C
LILAK
$1.55B
| $389K | 0.03% |
22,838
+53
| +0.2% | +$997 |
|
108
Everest Group
EG
$15.4B
| $354K | 0.03% |
+1,600
| New | +$361K |
|
|
WUBA
109
DELISTED
58.com Inc
WUBA
| $351K | 0.03% |
4,905
-7,795
| -61% | -$540K |
|
110
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $323K | 0.03% |
9,458
-33,669
| -78% | -$1.1M |
|
111
Tootsie Roll Industries
TR
$2.9B
| $306K | 0.03% |
10,951
-14,402
| -57% | -$403K |
|
|
CVGW
112
DELISTED
Calavo Growers
CVGW
| $295K | 0.03% |
3,500
| – | – |
|
113
Neurogene
NGNE
$691M
| $247K | 0.02% |
1,050
| – | – |
|
114
Netflix
NFLX
$293B
| $218K | 0.02% |
11,370
| – | – |
|
115
BOK Financial
BOKF
$8.58B
| $209K | 0.02% |
2,259
-4,829
| -68% | -$426K |
|
|
HTT
116
High Templar Tech Ltd
HTT
$376M
| $209K | 0.02% |
+16,700
| New | +$322K |
|
|
GCVRZ
117
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $190K | 0.02% |
+500,000
| New | +$190K |
|
118
Autodesk
ADSK
$47.7B
| – | – |
-22,487
| Closed | -$2.52M |
|
119
American Electric Power
AEP
$72.7B
| – | – |
-26,946
| Closed | -$1.89M |
|
120
Amgen
AMGN
$203B
| – | – |
-10,776
| Closed | -$2.01M |
|
121
Amazon
AMZN
$2.49T
| – | – |
-38,540
| Closed | -$1.85M |
|
122
Arcos Dorados Holdings
ARCO
$1.75B
| – | – |
-122,107
| Closed | -$1.19M |
|
123
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-4,700
| Closed | -$536K |
|
124
Ciena
CIEN
$53.4B
| – | – |
-12,178
| Closed | -$268K |
|
125
CME Group
CME
$92.3B
| – | – |
-15,433
| Closed | -$2.09M |
|
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Wexford Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Wexford Capital held 185 positions worth $1.17B, down 0.02% from $1.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wexford Capital withdrew a net $138M in Q4 2017, closing 68 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 40% a quarter earlier, followed by Energy and Materials.
Against the trend, Wexford Capital opened a new position in Huntsman Corp worth $22.5M.
- Wexford Capital's largest Q4 2017 buy was Huntsman Corp: 676,711 shares worth $22.5M.
- Wexford Capital added most to DuPont de Nemours in Q4 2017, an estimated $15.9M increase.
- Wexford Capital's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $46.8M.
- Wexford Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $31.5M.
- Wexford Capital's ten largest holdings make up 66% of its $1.17B portfolio in Q4 2017.
- Wexford Capital opened 44 new positions and closed 68 in Q4 2017.
- Wexford Capital's portfolio value fell 0.02% quarter-over-quarter to $1.17B.
Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.