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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
+7.9%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$189M
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
167
New
61
Increased
22
Reduced
22
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$90M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.7M |
| 3 |
Valero Energy
VLO
|
+$36.5M |
| 4 |
PBF Energy
PBF
|
+$32.4M |
| 5 |
Phillips 66
PSX
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$42.8M |
| 2 |
DuPont de Nemours
DD
|
+$40.7M |
| 3 |
Diamondback Energy
FANG
|
+$39.8M |
| 4 |
ANDV
Andeavor
ANDV
|
+$33.1M |
| 5 |
SM Energy
SM
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.39% |
| 2 | Energy | 27.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 3% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-29,200
| Closed | -$1.77M |
|
127
Exelon
EXC
$48.1B
| – | – |
-108,219
| Closed | -$3.01M |
|
|
128
Diamondback Energy
FANG
$56B
| – | – |
-314,643
| Closed | -$39.8M |
|
129
FedEx
FDX
$73B
| – | – |
-20,440
| Closed | -$4.91M |
|
130
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-51,225
| Closed | -$1.13M |
|
131
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| – | – |
-13,644
| Closed | -$439K |
|
132
Hilton Grand Vacations
HGV
$4.04B
| – | – |
-62,500
| Closed | -$2.69M |
|
|
HOLX
133
DELISTED
Hologic
HOLX
| – | – |
-9,200
| Closed | -$344K |
|
134
Huntsman Corp
HUN
$2.1B
| – | – |
-492,882
| Closed | -$14.4M |
|
135
JetBlue
JBLU
$2.13B
| – | – |
-381,041
| Closed | -$7.74M |
|
136
Lennar Class A
LEN
$20.4B
| – | – |
-59,287
| Closed | -$3.38M |
|
137
Lamb Weston
LW
$7.42B
| – | – |
-52,650
| Closed | -$3.06M |
|
138
The Mosaic Company
MOS
$7.19B
| – | – |
-718,956
| Closed | -$17.5M |
|
139
MPLX
MPLX
$58.6B
| – | – |
-209,662
| Closed | -$6.93M |
|
140
Morgan Stanley
MS
$319B
| – | – |
-8,280
| Closed | -$447K |
|
141
MasTec
MTZ
$22.7B
| – | – |
-186,531
| Closed | -$8.78M |
|
142
Neurogene
NGNE
$672M
| – | – |
-1,050
| Closed | -$296K |
|
143
New York Times
NYT
$12.6B
| – | – |
-96,252
| Closed | -$2.32M |
|
144
Impinj
PI
$4.24B
| – | – |
-32,000
| Closed | -$417K |
|
145
PayPal
PYPL
$50.3B
| – | – |
-6,900
| Closed | -$524K |
|
|
146
SM Energy
SM
$7.6B
| – | – |
-1,149,608
| Closed | -$20.7M |
|
147
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-39,400
| Closed | -$2.92M |
|
148
SS&C Technologies
SSNC
$18.9B
| – | – |
-8,211
| Closed | -$440K |
|
149
Tronox
TROX
$967M
| – | – |
-96,200
| Closed | -$1.77M |
|
150
Vipshop
VIPS
$7.26B
| – | – |
-10,900
| Closed | -$181K |
|
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Wexford Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Wexford Capital held 167 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wexford Capital deployed $115M of net new capital in Q2 2018, opening 61 new positions and adding to 22 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 197,070 shares worth $37.3M.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 61% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Mammoth Energy Services, an estimated $42.8M trimmed.
- Wexford Capital's largest Q2 2018 buy was Pioneer Natural Resource Co.: 197,070 shares worth $37.3M.
- Wexford Capital added most to Marathon Petroleum in Q2 2018, an estimated $90M increase.
- Wexford Capital's biggest Q2 2018 reduction was Mammoth Energy Services, cutting an estimated $42.8M.
- Wexford Capital fully exited Diamondback Energy in Q2 2018, selling an estimated $39.8M.
- Wexford Capital's ten largest holdings make up 75% of its $1.56B portfolio in Q2 2018.
- Wexford Capital opened 61 new positions and closed 53 in Q2 2018.
- Wexford Capital's portfolio value rose 14% quarter-over-quarter to $1.56B.
Based on Wexford Capital's 13F filing for Q2 2018, filed 13 Aug 2018.