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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
+36.56%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$203M
Cap. Flow
-$95.4M
Cap. Flow %
-6.97%
Top 10 Hldgs %
78.07%
Holding
169
New
52
Increased
22
Reduced
17
Closed
64

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$33.6M
2
SM icon
SM Energy
SM
+$24.8M
3
NRG icon
NRG Energy
NRG
+$9.76M
4
DD icon
DuPont de Nemours
DD
+$8.74M
5
REN
Resolute Energy Corporaton
REN
+$7.98M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$28.1M
2
TRGP icon
Targa Resources
TRGP
+$21.1M
3
FANG icon
Diamondback Energy
FANG
+$14M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$13.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 61.48%
2 Energy 15.66%
3 Materials 5.7%
4 Consumer Discretionary 4.51%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$17.2B
– –
-25,000
Closed -$496K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
– –
-21,971
Closed -$3.35M
IXC icon
128
iShares Global Energy ETF
IXC
$2.79B
– –
-26,805
Closed -$953K
JILL icon
129
J. Jill
JILL
$272M
– –
-23,820
Closed -$780K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-7,133
Closed -$786K
KBE icon
131
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-210,051
Closed -$9.94M
LILAK icon
132
Liberty Latin America Class C
LILAK
$1.63B
– –
-22,838
Closed -$389K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-14,163
Closed -$1.72M
MEOH icon
134
Methanex
MEOH
$4.3B
– –
-35,053
Closed -$2.12M
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-9,855
Closed -$1.02M
NFLX icon
136
Netflix
NFLX
$299B
– –
-11,370
Closed -$218K
NXST icon
137
Nexstar Media Group
NXST
$5.82B
– –
-27,800
Closed -$2.17M
OLN icon
138
Olin
OLN
$2.11B
– –
-219,144
Closed -$7.8M
PH icon
139
Parker-Hannifin
PH
$123B
– –
-10,400
Closed -$2.08M
PSI icon
140
Invesco Semiconductors ETF
PSI
$2.29B
– –
-52,653
Closed -$886K
PSX icon
141
Phillips 66
PSX
$84.9B
– –
-8,650
Closed -$875K
PWR icon
142
Quanta Services
PWR
$100B
– –
-112,544
Closed -$4.4M
HTT
143
High Templar Tech Ltd
HTT
$379M
– –
-16,700
Closed -$209K
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
– –
-51,753
Closed -$8.06M
ROK icon
145
Rockwell Automation
ROK
$53.4B
– –
-10,462
Closed -$2.05M
RSPH icon
146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-52,140
Closed -$936K
SBGI icon
147
Sinclair Inc
SBGI
$992M
– –
-95,700
Closed -$3.62M
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-78,327
Closed -$7.4M
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-40,319
Closed -$10.8M
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-14,207
Closed -$1.8M
3 4 5
6
7

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SSA
South Street Advisors New York $690M AUM 39.17% 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
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Wexford Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Wexford Capital held 169 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wexford Capital withdrew a net $95.4M in Q1 2018, closing 64 positions and reducing 17 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 46% a quarter earlier, followed by Energy and Materials.

Against the trend, Wexford Capital opened a new position in SM Energy worth $20.7M.

  • Wexford Capital's largest Q1 2018 buy was SM Energy: 1,149,608 shares worth $20.7M.
  • Wexford Capital added most to Andeavor in Q1 2018, an estimated $33.6M increase.
  • Wexford Capital's biggest Q1 2018 reduction was Diamondback Energy, cutting an estimated $14M.
  • Wexford Capital fully exited PARSLEY ENERGY INC in Q1 2018, selling an estimated $28.1M.
  • Wexford Capital's ten largest holdings make up 78% of its $1.37B portfolio in Q1 2018.
  • Wexford Capital opened 52 new positions and closed 64 in Q1 2018.
  • Wexford Capital's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.