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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
+11.63%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$62.4M
Cap. Flow
+$29.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
43.09%
Holding
146
New
48
Increased
25
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$19.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16M
3
EPD icon
Enterprise Products Partners
EPD
+$11.5M
4
HRI icon
Herc Holdings
HRI
+$10.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$8.63M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$13.2M
2
SYF icon
Synchrony
SYF
+$12.7M
3
MS icon
Morgan Stanley
MS
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.16M
5
JPM icon
JPMorgan Chase
JPM
+$7.94M

Sector Composition

Rank Sector Weight
1 Energy 41.36%
2 Industrials 11.84%
3 Consumer Discretionary 11.45%
4 Communication Services 6.63%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$337B
– –
-410,523
Closed -$10.3M
NFLX icon
127
Netflix
NFLX
$293B
– –
-350,410
Closed -$3.58M
NKE icon
128
Nike
NKE
$62.5B
– –
-40,638
Closed -$2.5M
NVAX icon
129
Novavax
NVAX
$1.23B
– –
-9,593
Closed -$990K
OC icon
130
Owens Corning
OC
$11.6B
– –
-83,886
Closed -$3.97M
PEP icon
131
PepsiCo
PEP
$191B
– –
-29,630
Closed -$3.04M
PFE icon
132
Pfizer
PFE
$141B
– –
-168,037
Closed -$4.72M
PHM icon
133
Pultegroup
PHM
$24.9B
– –
-205,400
Closed -$3.84M
PYPL icon
134
PayPal
PYPL
$49.5B
– –
-16,020
Closed -$618K
RCL icon
135
Royal Caribbean
RCL
$81.8B
– –
-27,049
Closed -$2.22M
SYF icon
136
Synchrony
SYF
$24.5B
– –
-443,270
Closed -$12.7M
TSCO icon
137
Tractor Supply
TSCO
$16.7B
– –
-112,495
Closed -$2.04M
PBFX
138
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,000
Closed -$188K
TLRD
139
DELISTED
Tailored Brands, Inc.
TLRD
– –
-56,435
Closed -$1.01M
GLBL
140
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,000,000
Closed -$2.38M
TERP
141
DELISTED
TerraForm Power, Inc
TERP
– –
-500,000
Closed -$4.33M
ENH
142
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-10,099
Closed -$660K
CPPL
143
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-200,000
Closed -$2.92M
WPZ
144
DELISTED
Williams Partners L.P.
WPZ
– –
-52,857
Closed -$1.08M
CELG
145
DELISTED
Celgene Corp
CELG
– –
-20,413
Closed -$2.04M
SHPG
146
DELISTED
Shire pic
SHPG
– –
-27,682
Closed -$4.76M
2 3 4 5
6

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SSA
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WIM
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LCP
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SAM
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ACM
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PPI
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BSSFA
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CPA
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Wexford Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Wexford Capital held 146 positions worth $575M, up 12% from $513M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wexford Capital deployed $29.9M of net new capital in Q2 2016, opening 48 new positions and adding to 25 existing holdings. Its largest new stake was Kinder Morgan: 1,104,397 shares worth $20.7M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.94M trimmed.

  • Wexford Capital's largest Q2 2016 buy was Kinder Morgan: 1,104,397 shares worth $20.7M.
  • Wexford Capital added most to Enterprise Products Partners in Q2 2016, an estimated $11.5M increase.
  • Wexford Capital's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $7.94M.
  • Wexford Capital fully exited American International in Q2 2016, selling an estimated $13.2M.
  • Wexford Capital's ten largest holdings make up 43% of its $575M portfolio in Q2 2016.
  • Wexford Capital opened 48 new positions and closed 34 in Q2 2016.
  • Wexford Capital's portfolio value rose 12% quarter-over-quarter to $575M.

Based on Wexford Capital's 13F filing for Q2 2016, filed 12 Aug 2016.