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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
+14.01%
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
-$249K
Cap. Flow
-$138M
Cap. Flow %
-11.84%
Top 10 Hldgs %
65.58%
Holding
185
New
44
Increased
21
Reduced
38
Closed
68

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$20.7M
2
TRGP icon
Targa Resources
TRGP
+$19.5M
3
DD icon
DuPont de Nemours
DD
+$15.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$10.8M
5
MOS icon
The Mosaic Company
MOS
+$10.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$46.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M
3
FANG icon
Diamondback Energy
FANG
+$18.7M
4
AER icon
AerCap
AER
+$18.5M
5
VLO icon
Valero Energy
VLO
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 46.16%
2 Energy 22.26%
3 Materials 9.21%
4 Consumer Discretionary 4.98%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$149B
– –
-9,200
Closed -$859K
CWEN icon
127
Clearway Energy Class C
CWEN
$4.9B
– –
-214,798
Closed -$4.15M
CYBR
128
DELISTED
CyberArk
CYBR
– –
-5,500
Closed -$226K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-702,231
Closed -$31.5M
EWA icon
130
iShares MSCI Australia ETF
EWA
$1.39B
– –
-55,739
Closed -$1.25M
FDX icon
131
FedEx
FDX
$73.7B
– –
-8,938
Closed -$2.02M
FFIV icon
132
F5
FFIV
$23.2B
– –
-2,300
Closed -$277K
FTNT icon
133
Fortinet
FTNT
$111B
– –
-38,500
Closed -$276K
GME icon
134
GameStop
GME
$9.86B
– –
-60,000
Closed -$310K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-16,800
Closed -$818K
HPE icon
136
Hewlett Packard
HPE
$59.6B
– –
-11,500
Closed -$169K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-16,032
Closed -$1.43M
JNPR
138
DELISTED
Juniper Networks
JNPR
– –
-16,300
Closed -$454K
JWN
139
DELISTED
Nordstrom
JWN
– –
-165,066
Closed -$7.78M
KIE icon
140
State Street SPDR S&P Insurance ETF
KIE
$670M
– –
-44,757
Closed -$1.34M
LBTYA icon
141
Liberty Global Class A
LBTYA
$3.5B
– –
-19,503
Closed -$463K
LOW icon
142
Lowe's Companies
LOW
$122B
– –
-50,981
Closed -$4.08M
LULU icon
143
lululemon athletica
LULU
$13.7B
– –
-9,430
Closed -$587K
LUMN icon
144
Lumen
LUMN
$6.26B
– –
-542,332
Closed -$10.3M
LYB icon
145
LyondellBasell Industries
LYB
$19B
– –
-48,222
Closed -$4.78M
MCHP icon
146
Microchip Technology
MCHP
$41.8B
– –
-13,200
Closed -$593K
MMYT icon
147
MakeMyTrip
MMYT
$5.08B
– –
-39,524
Closed -$1.14M
MSFT icon
148
Microsoft
MSFT
$2.95T
– –
-11,600
Closed -$864K
MYND
149
Mynd.ai
MYND
$17.8M
– –
-9,050
Closed -$2.58M
NRG icon
150
NRG Energy
NRG
$27B
– –
-452,292
Closed -$11.6M
4 5
6
7 8

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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Wexford Capital held 185 positions worth $1.17B, down 0.02% from $1.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wexford Capital withdrew a net $138M in Q4 2017, closing 68 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 40% a quarter earlier, followed by Energy and Materials.

Against the trend, Wexford Capital opened a new position in Huntsman Corp worth $22.5M.

  • Wexford Capital's largest Q4 2017 buy was Huntsman Corp: 676,711 shares worth $22.5M.
  • Wexford Capital added most to DuPont de Nemours in Q4 2017, an estimated $15.9M increase.
  • Wexford Capital's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $46.8M.
  • Wexford Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $31.5M.
  • Wexford Capital's ten largest holdings make up 66% of its $1.17B portfolio in Q4 2017.
  • Wexford Capital opened 44 new positions and closed 68 in Q4 2017.
  • Wexford Capital's portfolio value fell 0.02% quarter-over-quarter to $1.17B.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.