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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
+7.75%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$369M
(+60%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
342
New
186
Increased
26
Reduced
23
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$302M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$42.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
| 3 |
Amazon
AMZN
|
+$8M |
| 4 |
Ovintiv
OVV
|
+$7.87M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.89% |
| 2 | Energy | 23.73% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
126
Xenia Hotels & Resorts
XHR
$2.01B
| $486K | 0.05% |
25,000
-376,658
| -94% | -$6.43M |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $485K | 0.05% |
+26,817
| New | +$465K |
|
128
Range Resources
RRC
$9.33B
| $481K | 0.05% |
+14,000
| New | +$501K |
|
129
Teva Pharmaceuticals
TEVA
$40.4B
| $471K | 0.05% |
+13,000
| New | +$519K |
|
130
NN Inc
NNBR
$237M
| $466K | 0.05% |
+24,476
| New | +$433K |
|
131
RBC Bearings
RBC
$17.4B
| $463K | 0.05% |
+4,989
| New | +$402K |
|
|
HI
132
DELISTED
Hillenbrand
HI
| $461K | 0.05% |
+12,025
| New | +$406K |
|
133
The Greenbrier Companies
GBX
$1.57B
| $459K | 0.05% |
+11,052
| New | +$412K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $459K | 0.05% |
3,913
-11,068
| -74% | -$1.32M |
|
135
Enpro
NPO
$6.26B
| $459K | 0.05% |
+6,808
| New | +$409K |
|
136
TriMas Corp
TRS
$1.41B
| $458K | 0.05% |
+19,472
| New | +$397K |
|
|
WBT
137
DELISTED
Welbilt, Inc.
WBT
| $450K | 0.05% |
+23,258
| New | +$397K |
|
138
Prudential Financial
PRU
$42.6B
| $441K | 0.04% |
+4,235
| New | +$402K |
|
|
FLOW
139
DELISTED
SPX FLOW, Inc.
FLOW
| $439K | 0.04% |
+13,690
| New | +$401K |
|
140
SPX Corp
SPXC
$9.39B
| $437K | 0.04% |
+18,407
| New | +$404K |
|
|
AIMC
141
DELISTED
Altra Industrial Motion Corp
AIMC
| $434K | 0.04% |
+11,772
| New | +$391K |
|
142
Gorman-Rupp
GRC
$2.07B
| $433K | 0.04% |
+13,999
| New | +$395K |
|
143
Patrick Industries
PATK
$2.87B
| $432K | 0.04% |
+12,746
| New | +$376K |
|
144
BWX Technologies
BWXT
$14.4B
| $428K | 0.04% |
+10,783
| New | +$419K |
|
145
Mine Safety
MSA
$6.79B
| $427K | 0.04% |
+6,157
| New | +$381K |
|
146
Timken Company
TKR
$9.19B
| $425K | 0.04% |
+10,706
| New | +$398K |
|
147
Kadant
KAI
$3.58B
| $420K | 0.04% |
+6,865
| New | +$395K |
|
148
Huntington Ingalls Industries
HII
$11B
| $418K | 0.04% |
+2,268
| New | +$385K |
|
149
Mueller Water Products
MWA
$3.94B
| $417K | 0.04% |
+31,298
| New | +$402K |
|
150
MSC Industrial Direct
MSM
$6.76B
| $416K | 0.04% |
+4,501
| New | +$371K |
|
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Wexford Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Wexford Capital held 342 positions worth $982M, up 60% from $613M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wexford Capital deployed $350M of net new capital in Q4 2016, opening 186 new positions and adding to 26 existing holdings. Its largest new stake was Mammoth Energy Services: 20,443,903 shares worth $311M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $22.1M trimmed.
- Wexford Capital's largest Q4 2016 buy was Mammoth Energy Services: 20,443,903 shares worth $311M.
- Wexford Capital added most to iShares Russell 2000 ETF in Q4 2016, an estimated $25.3M increase.
- Wexford Capital's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.1M.
- Wexford Capital fully exited Amazon in Q4 2016, selling an estimated $8M.
- Wexford Capital's ten largest holdings make up 60% of its $982M portfolio in Q4 2016.
- Wexford Capital opened 186 new positions and closed 94 in Q4 2016.
- Wexford Capital's portfolio value rose 60% quarter-over-quarter to $982M.
Based on Wexford Capital's 13F filing for Q4 2016, filed 14 Feb 2017.