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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
+18.25%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$246M
(+25%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
298
New
50
Increased
46
Reduced
17
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$42M |
| 2 |
Enterprise Products Partners
EPD
|
+$25M |
| 3 |
BHI
Baker Hughes
BHI
|
+$22.9M |
| 4 |
Energy Transfer Partners
ET
|
+$20.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$17.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.7M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.3M |
| 5 |
Norfolk Southern
NSC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.6% |
| 2 | Energy | 27.91% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Financials | 4.68% |
| 5 | Materials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Asbury Automotive
ABG
$4.49B
| – | – |
-27,472
| Closed | -$1.7M |
|
127
Assured Guaranty
AGO
$3.79B
| – | – |
-10,116
| Closed | -$382K |
|
128
AAR Corp
AIR
$5.62B
| – | – |
-16,133
| Closed | -$533K |
|
129
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-6,696
| Closed | -$398K |
|
130
Assurant
AIZ
$14B
| – | – |
-3,840
| Closed | -$357K |
|
131
Allstate
ALL
$70.1B
| – | – |
-4,792
| Closed | -$355K |
|
132
Ameriprise Financial
AMP
$48.3B
| – | – |
-10,398
| Closed | -$1.15M |
|
133
Antero Resources
AR
$10.5B
| – | – |
-125,868
| Closed | -$2.98M |
|
134
Astec Industries
ASTE
$1.26B
| – | – |
-5,754
| Closed | -$388K |
|
135
Atkore
ATKR
$2.62B
| – | – |
-9,169
| Closed | -$219K |
|
136
Astronics
ATRO
$3.37B
| – | – |
-21,235
| Closed | -$521K |
|
137
AXIS Capital
AXS
$8.79B
| – | – |
-5,356
| Closed | -$350K |
|
138
BHP
BHP
$213B
| – | – |
-7,348
| Closed | -$235K |
|
139
BWX Technologies
BWXT
$15.5B
| – | – |
-10,783
| Closed | -$428K |
|
140
Ceco Environmental
CECO
$3.94B
| – | – |
-12,918
| Closed | -$180K |
|
141
CF Industries
CF
$18.9B
| – | – |
-20,257
| Closed | -$638K |
|
142
C.H. Robinson
CHRW
$20B
| – | – |
-3,043
| Closed | -$223K |
|
143
Columbus McKinnon
CMCO
$467M
| – | – |
-18,511
| Closed | -$501K |
|
144
CNA Financial
CNA
$15B
| – | – |
-8,590
| Closed | -$356K |
|
145
Copart
CPRT
$28.4B
| – | – |
-34,488
| Closed | -$239K |
|
146
Crane NXT
CXT
$3.14B
| – | – |
-16,347
| Closed | -$409K |
|
147
Dover
DOV
$27.4B
| – | – |
-3,767
| Closed | -$228K |
|
148
Diamondrock Hospitality Co
DRH
$2.67B
| – | – |
-45,600
| Closed | -$526K |
|
149
DXP Enterprises
DXPE
$2.49B
| – | – |
-6,041
| Closed | -$210K |
|
150
Everest Group
EG
$15.8B
| – | – |
-1,586
| Closed | -$343K |
|
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Wexford Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Wexford Capital held 298 positions worth $1.23B, up 25% from $982M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wexford Capital deployed $90.7M of net new capital in Q1 2017, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Baker Hughes: 376,981 shares worth $22.6M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $27.6M trimmed.
- Wexford Capital's largest Q1 2017 buy was Baker Hughes: 376,981 shares worth $22.6M.
- Wexford Capital added most to Marathon Petroleum in Q1 2017, an estimated $42M increase.
- Wexford Capital's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $27.6M.
- Wexford Capital fully exited Spectra Engy Parters Lp in Q1 2017, selling an estimated $17.5M.
- Wexford Capital's ten largest holdings make up 66% of its $1.23B portfolio in Q1 2017.
- Wexford Capital opened 50 new positions and closed 176 in Q1 2017.
- Wexford Capital's portfolio value rose 25% quarter-over-quarter to $1.23B.
Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.