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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
-2.57%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$10.2M
(+0.66%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
190
New
76
Increased
26
Reduced
20
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$110M |
| 2 |
B
Barrick Mining
B
|
+$28M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.3M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$20M |
| 5 |
The Mosaic Company
MOS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$59.5M |
| 2 |
Valero Energy
VLO
|
+$30.8M |
| 3 |
PBF Energy
PBF
|
+$30.7M |
| 4 |
Phillips 66
PSX
|
+$23.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.94% |
| 2 | Energy | 30.94% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 3.65% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fabrinet
FN
$15.7B
| $1.07M | 0.07% |
+23,127
| New | +$994K |
|
102
Helen of Troy
HELE
$649M
| $1.05M | 0.07% |
+8,000
| New | +$942K |
|
103
Trane Technologies
TT
$97.3B
| $1.01M | 0.06% |
+9,900
| New | +$968K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$112B
| $886K | 0.06% |
+8,005
| New | +$861K |
|
|
EGN
105
DELISTED
Energen
EGN
| $862K | 0.06% |
+10,000
| New | +$762K |
|
106
SPDR Gold Trust
GLD
$133B
| $826K | 0.05% |
7,325
| – | – |
|
107
Alliance Resource Partners
ARLP
$3.37B
| $821K | 0.05% |
40,231
| – | – |
|
|
XHR
108
Xenia Hotels & Resorts
XHR
$1.85B
| $782K | 0.05% |
33,000
| – | – |
|
109
Trade Desk
TTD
$8.59B
| $755K | 0.05% |
50,000
-150,000
| -75% | -$1.78M |
|
110
Cellectar Biosciences
CLRB
$20.2M
| $750K | 0.05% |
+1,125
| New | +$1.33M |
|
111
Ascendis Pharma A/S
ASND
$16.5B
| $709K | 0.05% |
10,000
| – | – |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $709K | 0.05% |
5,500
+1,900
| +53% | +$248K |
|
113
Invesco QQQ Trust
QQQ
$450B
| $684K | 0.04% |
+3,681
| New | +$666K |
|
114
JetBlue
JBLU
$2.29B
| $673K | 0.04% |
+34,762
| New | +$659K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $669K | 0.04% |
+2,302
| New | +$656K |
|
116
JPMorgan Chase
JPM
$933B
| $654K | 0.04% |
5,800
-42,389
| -88% | -$4.81M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$110B
| $552K | 0.04% |
+6,328
| New | +$554K |
|
118
Sea Limited
SE
$65.1B
| $537K | 0.03% |
+38,800
| New | +$559K |
|
119
Fate Therapeutics
FATE
$293M
| $518K | 0.03% |
+31,800
| New | +$376K |
|
120
Vipshop
VIPS
$7.3B
| $517K | 0.03% |
+82,900
| New | +$681K |
|
121
Boot Barn
BOOT
$4.68B
| $472K | 0.03% |
+16,600
| New | +$439K |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $437K | 0.03% |
+15,800
| New | +$425K |
|
|
WUBA
123
DELISTED
58.com Inc
WUBA
| $361K | 0.02% |
4,905
| – | – |
|
124
Huntington Bancshares
HBAN
$34.5B
| $343K | 0.02% |
23,000
-23,000
| -50% | -$360K |
|
125
Nuwellis
NUWE
$410K
| – | – |
0
| – | – |
|
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Wexford Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Wexford Capital held 190 positions worth $1.57B, up 0.66% from $1.56B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wexford Capital deployed $73.5M of net new capital in Q3 2018, opening 76 new positions and adding to 26 existing holdings. Its largest new stake was Diamondback Energy: 861,624 shares worth $116M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 53% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Mammoth Energy Services, an estimated $59.5M trimmed.
- Wexford Capital's largest Q3 2018 buy was Diamondback Energy: 861,624 shares worth $116M.
- Wexford Capital added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $23.3M increase.
- Wexford Capital's biggest Q3 2018 reduction was Mammoth Energy Services, cutting an estimated $59.5M.
- Wexford Capital fully exited Phillips 66 in Q3 2018, selling an estimated $23.8M.
- Wexford Capital's ten largest holdings make up 72% of its $1.57B portfolio in Q3 2018.
- Wexford Capital opened 76 new positions and closed 53 in Q3 2018.
- Wexford Capital's portfolio value rose 0.66% quarter-over-quarter to $1.57B.
Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.