We are live on ! Find out more
WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$37.6M
Cap. Flow
+$4.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
36.26%
Holding
197
New
85
Increased
23
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.43M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$39.5M
2
PE
PARSLEY ENERGY INC
PE
+$16.1M
3
KMI icon
Kinder Morgan
KMI
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
CB icon
Chubb
CB
+$9.88M

Sector Composition

Rank Sector Weight
1 Energy 26.32%
2 Industrials 11.77%
3 Consumer Discretionary 8.15%
4 Technology 4.98%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.78B
$510K 0.08%
+7,976
New +$529K
SF
127
Stifel
SF
$12.4B
$506K 0.08%
+29,606
New +$476K
FTNT icon
128
Fortinet
FTNT
$112B
$502K 0.08%
68,000
– –
TER icon
129
Teradyne
TER
$50B
$501K 0.08%
23,200
– –
CBPO
130
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$498K 0.08%
+4,000
New +$472K
CYBR
131
DELISTED
CyberArk
CYBR
$496K 0.08%
10,000
– –
OCLR
132
DELISTED
Oclaro Inc.
OCLR
$496K 0.08%
+57,971
New +$403K
BOKF icon
133
BOK Financial
BOKF
$8.58B
$489K 0.08%
7,088
-2,929
-29% -$194K
YRD
134
Yiren Digital
YRD
$93.6M
$474K 0.08%
+20,000
New +$471K
SMFG icon
135
Sumitomo Mitsui Financial
SMFG
$159B
$473K 0.08%
+70,100
New +$455K
QRVO icon
136
Qorvo
QRVO
$7.9B
$468K 0.08%
8,400
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.11T
$466K 0.08%
12,000
– –
MUFG icon
138
Mitsubishi UFJ Financial
MUFG
$247B
$465K 0.08%
+92,000
New +$464K
ANTH
139
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$459K 0.07%
18,203
– –
WNR
140
DELISTED
Western Refining Inc
WNR
$455K 0.07%
+17,204
New +$407K
GIMO
141
DELISTED
Gigamon Inc.
GIMO
$437K 0.07%
+7,968
New +$362K
CHKP icon
142
Check Point Software Technologies
CHKP
$14.3B
$419K 0.07%
5,400
– –
RLJE
143
DELISTED
RLJ Entertainment, Inc.
RLJE
$414K 0.07%
240,830
-243,678
-50% -$515K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$375K 0.06%
+11,451
New +$384K
CZR
145
DELISTED
Caesars Entertainment Corporation
CZR
$375K 0.06%
+50,300
New +$362K
ET icon
146
Energy Transfer Partners
ET
$69.5B
$353K 0.06%
21,000
-279,000
-93% -$4.71M
FN icon
147
Fabrinet
FN
$14.9B
$334K 0.05%
+7,500
New +$298K
GSUM
148
DELISTED
Gridsum Holding Inc.
GSUM
$303K 0.05%
+18,000
New +$297K
CCMP
149
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$291K 0.05%
+5,500
New +$270K
AMD icon
150
Advanced Micro Devices
AMD
$700B
$271K 0.04%
+39,247
New +$251K
4 5
6
7 8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Wexford Capital held 197 positions worth $613M, up 6.5% from $575M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wexford Capital's Q3 2016 filing shows 85 new, 23 increased, 24 reduced and 41 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 633,298 shares worth $23.7M. The largest sale was EnLink Midstream Partners, LP, an estimated $39.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wexford Capital's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 633,298 shares worth $23.7M.
  • Wexford Capital added most to Energy Transfer Partners, L.P. in Q3 2016, an estimated $8.43M increase.
  • Wexford Capital's biggest Q3 2016 reduction was EnLink Midstream Partners, LP, cutting an estimated $39.5M.
  • Wexford Capital fully exited Herc Holdings in Q3 2016, selling an estimated $11.7M.
  • Wexford Capital's ten largest holdings make up 36% of its $613M portfolio in Q3 2016.
  • Wexford Capital opened 85 new positions and closed 41 in Q3 2016.
  • Wexford Capital's portfolio value rose 6.5% quarter-over-quarter to $613M.

Based on Wexford Capital's 13F filing for Q3 2016, filed 14 Nov 2016.