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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
-30.01%
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
-$396M
(-25%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
172
New
35
Increased
13
Reduced
16
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$98.6M |
| 2 |
Diamondback Energy
FANG
|
+$50M |
| 3 |
Energy Transfer Partners
ET
|
+$46.7M |
| 4 |
Enovis
ENOV
|
+$33.6M |
| 5 |
AerCap
AER
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$45M |
| 2 |
B
Barrick Mining
B
|
+$27.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$18.2M |
| 5 |
Evergy
EVRG
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.93% |
| 2 | Industrials | 40.12% |
| 3 | Healthcare | 4.31% |
| 4 | Materials | 3.73% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fabrinet
FN
$15.7B
| – | – |
-23,127
| Closed | -$1.07M |
|
|
FOLD
102
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-254,797
| Closed | -$3.08M |
|
|
B
103
Barrick Mining
B
$63.2B
| – | – |
-2,517,506
| Closed | -$27.9M |
|
104
Guidewire Software
GWRE
$12.8B
| – | – |
-29,924
| Closed | -$3.02M |
|
105
Hasbro
HAS
$13.4B
| – | – |
-28,656
| Closed | -$3.01M |
|
106
Huntington Bancshares
HBAN
$34.5B
| – | – |
-23,000
| Closed | -$343K |
|
107
Helen of Troy
HELE
$649M
| – | – |
-8,000
| Closed | -$1.05M |
|
108
Honeywell
HON
$76.7B
| – | – |
-33,902
| Closed | -$5.1M |
|
109
iShares Biotechnology ETF
IBB
$9.52B
| – | – |
-27,962
| Closed | -$3.41M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-6,328
| Closed | -$552K |
|
111
JetBlue
JBLU
$2.29B
| – | – |
-34,762
| Closed | -$673K |
|
112
JD.com
JD
$43.6B
| – | – |
-296,188
| Closed | -$7.73M |
|
113
JPMorgan Chase
JPM
$933B
| – | – |
-5,800
| Closed | -$654K |
|
114
Lamb Weston
LW
$7.36B
| – | – |
-40,762
| Closed | -$2.71M |
|
115
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-39,513
| Closed | -$6.5M |
|
116
Mohawk Industries
MHK
$7.29B
| – | – |
-1,600
| Closed | -$281K |
|
|
MOMO
117
Hello Group
MOMO
$886M
| – | – |
-39,649
| Closed | -$1.74M |
|
118
MPLX
MPLX
$58.5B
| – | – |
-118,097
| Closed | -$4.1M |
|
119
Marvell Technology
MRVL
$165B
| – | – |
-261,500
| Closed | -$5.05M |
|
120
Microsoft
MSFT
$3.35T
| – | – |
-15,569
| Closed | -$1.78M |
|
121
MasTec
MTZ
$25.6B
| – | – |
-118,800
| Closed | -$5.3M |
|
122
NextEra Energy
NEE
$183B
| – | – |
-50,276
| Closed | -$2.11M |
|
123
NRG Energy
NRG
$28.3B
| – | – |
-186,601
| Closed | -$6.98M |
|
124
NXP Semiconductors
NXPI
$61.8B
| – | – |
-18,057
| Closed | -$1.54M |
|
125
New York Times
NYT
$12.3B
| – | – |
-60,629
| Closed | -$1.4M |
|
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Wexford Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Wexford Capital held 172 positions worth $1.17B, down 25% from $1.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wexford Capital deployed $71.2M of net new capital in Q4 2018, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Enovis: 719,838 shares worth $25.9M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Viper Energy, an estimated $45M trimmed.
- Wexford Capital's largest Q4 2018 buy was Enovis: 719,838 shares worth $25.9M.
- Wexford Capital added most to Marathon Petroleum in Q4 2018, an estimated $98.6M increase.
- Wexford Capital's biggest Q4 2018 reduction was Viper Energy, cutting an estimated $45M.
- Wexford Capital fully exited Barrick Mining in Q4 2018, selling an estimated $27.9M.
- Wexford Capital's ten largest holdings make up 76% of its $1.17B portfolio in Q4 2018.
- Wexford Capital opened 35 new positions and closed 96 in Q4 2018.
- Wexford Capital's portfolio value fell 25% quarter-over-quarter to $1.17B.
Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.