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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
+7.9%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$189M
Cap. Flow
+$115M
Cap. Flow %
7.39%
Top 10 Hldgs %
75.35%
Holding
167
New
61
Increased
22
Reduced
22
Closed
53

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$90M
2
PXD
Pioneer Natural Resource Co.
PXD
+$37.7M
3
VLO icon
Valero Energy
VLO
+$36.5M
4
PBF icon
PBF Energy
PBF
+$32.4M
5
PSX icon
Phillips 66
PSX
+$23.9M

Top Sells

Rank Stock Value
1
TUSK icon
Mammoth Energy Services
TUSK
+$42.8M
2
DD icon
DuPont de Nemours
DD
+$40.7M
3
FANG icon
Diamondback Energy
FANG
+$39.8M
4
ANDV
Andeavor
ANDV
+$33.1M
5
SM icon
SM Energy
SM
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 53.39%
2 Energy 27.28%
3 Consumer Discretionary 5.17%
4 Communication Services 3%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
101
DELISTED
Tiffany & Co.
TIF
$474K 0.03%
+3,600
New +$411K
CTRA
102
DELISTED
Coterra Energy
CTRA
$409K 0.03%
+17,200
New +$401K
ILMN icon
103
Illumina
ILMN
$29.3B
$391K 0.03%
1,439
-192
-12% -$48.8K
WUBA
104
DELISTED
58.com Inc
WUBA
$340K 0.02%
4,905
– –
DOVA
105
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$299K 0.02%
+10,009
New +$273K
TAL icon
106
TAL Education Group
TAL
$6.02B
$280K 0.02%
7,600
-79,489
-91% -$3.13M
NUWE icon
107
Nuwellis
NUWE
$171K
– –
0
– –
SLV icon
108
iShares Silver Trust
SLV
$27.5B
$260K 0.02%
17,132
-27,804
-62% -$433K
GCVRZ
109
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$250K 0.02%
500,000
– –
JOYY
110
JOYY Inc
JOYY
$3.75B
$241K 0.02%
+2,400
New +$250K
ROCC
111
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$236K 0.02%
2,781
-113,735
-98% -$6.82M
AKAO
112
DELISTED
Achaogen Inc
AKAO
$152K 0.01%
+17,500
New +$213K
EXTR icon
113
Extreme Networks
EXTR
$3.82B
$92K 0.01%
11,500
-188,500
-94% -$1.81M
SND icon
114
Smart Sand
SND
$179M
$91K 0.01%
+17,200
New +$109K
AAL icon
115
American Airlines Group
AAL
$10B
– –
-129,436
Closed -$6.72M
APPN icon
116
Appian
APPN
$2.08B
– –
-17,200
Closed -$433K
C icon
117
Citigroup
C
$217B
– –
-80,778
Closed -$5.45M
CDNA icon
118
CareDx
CDNA
$1.84B
– –
-200,000
Closed -$1.59M
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$7.32B
– –
-22,300
Closed -$295K
CVGW
120
DELISTED
Calavo Growers
CVGW
– –
-3,500
Closed -$323K
CWEN icon
121
Clearway Energy Class C
CWEN
$4.77B
– –
-220,930
Closed -$3.76M
DBX icon
122
Dropbox
DBX
$7.72B
– –
-11,500
Closed -$359K
DHI icon
123
D.R. Horton
DHI
$41.9B
– –
-141,237
Closed -$6.19M
DIS icon
124
Walt Disney
DIS
$172B
– –
-49,715
Closed -$4.99M
EDU icon
125
New Oriental
EDU
$9.13B
– –
-21,408
Closed -$1.88M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Wexford Capital held 167 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wexford Capital deployed $115M of net new capital in Q2 2018, opening 61 new positions and adding to 22 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 197,070 shares worth $37.3M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 61% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Mammoth Energy Services, an estimated $42.8M trimmed.

  • Wexford Capital's largest Q2 2018 buy was Pioneer Natural Resource Co.: 197,070 shares worth $37.3M.
  • Wexford Capital added most to Marathon Petroleum in Q2 2018, an estimated $90M increase.
  • Wexford Capital's biggest Q2 2018 reduction was Mammoth Energy Services, cutting an estimated $42.8M.
  • Wexford Capital fully exited Diamondback Energy in Q2 2018, selling an estimated $39.8M.
  • Wexford Capital's ten largest holdings make up 75% of its $1.56B portfolio in Q2 2018.
  • Wexford Capital opened 61 new positions and closed 53 in Q2 2018.
  • Wexford Capital's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on Wexford Capital's 13F filing for Q2 2018, filed 13 Aug 2018.