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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
+0.58%
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
-$179M
Cap. Flow
-$172M
Cap. Flow %
-14.77%
Top 10 Hldgs %
63.99%
Holding
215
New
46
Increased
22
Reduced
38
Closed
74

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$20.3M
2
FANG icon
Diamondback Energy
FANG
+$15.9M
3
VLO icon
Valero Energy
VLO
+$14.3M
4
WMT icon
Walmart Inc
WMT
+$11.6M
5
LUMN icon
Lumen
LUMN
+$11.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$44.8M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$31.2M
3
AER icon
AerCap
AER
+$29.6M
4
ET icon
Energy Transfer Partners
ET
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 40.01%
2 Energy 26.72%
3 Consumer Discretionary 4.98%
4 Materials 4.16%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
126
Qorvo
QRVO
$7.92B
$318K 0.03%
4,500
– –
TER icon
127
Teradyne
TER
$52.4B
$317K 0.03%
8,500
– –
GME icon
128
GameStop
GME
$9.66B
$310K 0.03%
60,000
-20,000
-25% -$104K
NGNE icon
129
Neurogene
NGNE
$691M
$298K 0.03%
+1,050
New +$301K
SIMO icon
130
Silicon Motion
SIMO
$8.29B
$283K 0.02%
5,900
– –
FFIV icon
131
F5
FFIV
$23B
$277K 0.02%
2,300
– –
FTNT icon
132
Fortinet
FTNT
$112B
$276K 0.02%
38,500
– –
ORBK
133
DELISTED
Orbotech Ltd
ORBK
$270K 0.02%
+6,388
New +$244K
CIEN icon
134
Ciena
CIEN
$53.4B
$268K 0.02%
12,178
+3,978
+49% +$95.2K
MLNX
135
DELISTED
Mellanox Technologies, Ltd.
MLNX
$264K 0.02%
+5,590
New +$254K
CVGW
136
DELISTED
Calavo Growers
CVGW
$256K 0.02%
3,500
– –
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$251K 0.02%
4,791
+1,091
+29% +$60.8K
CYBR
138
DELISTED
CyberArk
CYBR
$226K 0.02%
5,500
– –
NFLX icon
139
Netflix
NFLX
$293B
$206K 0.02%
+11,370
New +$198K
PBR icon
140
Petrobras
PBR
$116B
$184K 0.02%
18,293
-335
-2% -$3.04K
HPE icon
141
Hewlett Packard
HPE
$63.8B
$169K 0.01%
11,500
-370,707
-97% -$5.06M
ACAD icon
142
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-12,600
Closed -$351K
ALKS icon
143
Alkermes
ALKS
$8.79B
– –
-6,300
Closed -$365K
ALNY icon
144
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-4,300
Closed -$343K
AN icon
145
AutoNation
AN
$7.1B
– –
-10,100
Closed -$426K
ARCC icon
146
Ares Capital
ARCC
$13.6B
– –
-57,269
Closed -$938K
AVGO icon
147
Broadcom
AVGO
$1.82T
– –
-83,000
Closed -$1.93M
BA icon
148
Boeing
BA
$167B
– –
-3,100
Closed -$613K
BCH icon
149
Banco de Chile
BCH
$20.9B
– –
-9,131
Closed -$226K
BIDU icon
150
Baidu
BIDU
$35.8B
– –
-25,756
Closed -$4.61M
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 2017 Portfolio in Review

As of Q3 2017, Wexford Capital held 215 positions worth $1.17B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wexford Capital withdrew a net $172M in Q3 2017, closing 74 positions and reducing 38 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in Valero Energy worth $15.9M.

  • Wexford Capital's largest Q3 2017 buy was Valero Energy: 207,266 shares worth $15.9M.
  • Wexford Capital added most to Viper Energy in Q3 2017, an estimated $20.3M increase.
  • Wexford Capital's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $44.8M.
  • Wexford Capital fully exited iShares MSCI South Korea ETF in Q3 2017, selling an estimated $9.75M.
  • Wexford Capital's ten largest holdings make up 64% of its $1.17B portfolio in Q3 2017.
  • Wexford Capital opened 46 new positions and closed 74 in Q3 2017.
  • Wexford Capital's portfolio value fell 13% quarter-over-quarter to $1.17B.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.