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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
+36.56%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$203M
Cap. Flow
-$95.4M
Cap. Flow %
-6.97%
Top 10 Hldgs %
78.07%
Holding
169
New
52
Increased
22
Reduced
17
Closed
64

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$33.6M
2
SM icon
SM Energy
SM
+$24.8M
3
NRG icon
NRG Energy
NRG
+$9.76M
4
DD icon
DuPont de Nemours
DD
+$8.74M
5
REN
Resolute Energy Corporaton
REN
+$7.98M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$28.1M
2
TRGP icon
Targa Resources
TRGP
+$21.1M
3
FANG icon
Diamondback Energy
FANG
+$14M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$13.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 61.48%
2 Energy 15.66%
3 Materials 5.7%
4 Consumer Discretionary 4.51%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$295K 0.02%
+22,300
New +$298K
WFC icon
102
Wells Fargo
WFC
$261B
$270K 0.02%
+5,152
New +$306K
DMLP icon
103
Dorchester Minerals
DMLP
$1.33B
$262K 0.02%
+16,248
New +$257K
GCVRZ
104
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$211K 0.02%
500,000
– –
VIPS icon
105
Vipshop
VIPS
$7.37B
$181K 0.01%
+10,900
New +$180K
AER icon
106
AerCap
AER
$23.7B
– –
-39,379
Closed -$2.07M
ALK icon
107
Alaska Air
ALK
$5.29B
– –
-60,740
Closed -$4.46M
ALTO icon
108
Alto Ingredients
ALTO
$369M
– –
-200,000
Closed -$910K
AVGO icon
109
Broadcom
AVGO
$1.85T
– –
-187,490
Closed -$4.82M
BKE icon
110
Buckle
BKE
$2.25B
– –
-86,684
Closed -$2.06M
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-13,124
Closed -$714K
BOKF icon
112
BOK Financial
BOKF
$8.58B
– –
-2,259
Closed -$209K
BTU icon
113
Peabody Energy
BTU
$2.6B
– –
-83,764
Closed -$3.3M
CF icon
114
CF Industries
CF
$19.2B
– –
-36,810
Closed -$1.57M
CP icon
115
Canadian Pacific Kansas City
CP
$78.1B
– –
-55,270
Closed -$2.02M
DDD icon
116
3D Systems Corp
DDD
$431M
– –
-60,000
Closed -$518K
DXC icon
117
DXC Technology
DXC
$1.82B
– –
-38,980
Closed -$3.2M
ECVT icon
118
Ecovyst
ECVT
$1.32B
– –
-380,700
Closed -$6.26M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
– –
-181,612
Closed -$12.8M
EG icon
120
Everest Group
EG
$14.5B
– –
-1,600
Closed -$354K
ELV icon
121
Elevance Health
ELV
$81.5B
– –
-10,200
Closed -$2.29M
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,540
Closed -$643K
ESI icon
123
Element Solutions
ESI
$8.95B
– –
-199,901
Closed -$1.98M
FWONK icon
124
Liberty Media Series C
FWONK
$24.6B
– –
-102,112
Closed -$3.37M
GS icon
125
Goldman Sachs
GS
$300B
– –
-11,650
Closed -$2.97M
3 4
5
6 7

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SSA
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LCP
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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
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Wexford Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Wexford Capital held 169 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wexford Capital withdrew a net $95.4M in Q1 2018, closing 64 positions and reducing 17 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 46% a quarter earlier, followed by Energy and Materials.

Against the trend, Wexford Capital opened a new position in SM Energy worth $20.7M.

  • Wexford Capital's largest Q1 2018 buy was SM Energy: 1,149,608 shares worth $20.7M.
  • Wexford Capital added most to Andeavor in Q1 2018, an estimated $33.6M increase.
  • Wexford Capital's biggest Q1 2018 reduction was Diamondback Energy, cutting an estimated $14M.
  • Wexford Capital fully exited PARSLEY ENERGY INC in Q1 2018, selling an estimated $28.1M.
  • Wexford Capital's ten largest holdings make up 78% of its $1.37B portfolio in Q1 2018.
  • Wexford Capital opened 52 new positions and closed 64 in Q1 2018.
  • Wexford Capital's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.