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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
-2.57%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$10.2M
Cap. Flow
+$73.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
72.28%
Holding
190
New
76
Increased
26
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$110M
2
B
Barrick Mining
B
+$28M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
4
PE
PARSLEY ENERGY INC
PE
+$20M
5
MOS icon
The Mosaic Company
MOS
+$12M

Top Sells

Rank Stock Value
1
TUSK icon
Mammoth Energy Services
TUSK
+$59.5M
2
VLO icon
Valero Energy
VLO
+$30.8M
3
PBF icon
PBF Energy
PBF
+$30.7M
4
PSX icon
Phillips 66
PSX
+$23.8M
5
APC
Anadarko Petroleum
APC
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 43.94%
2 Energy 30.94%
3 Consumer Discretionary 5.97%
4 Communication Services 3.65%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
126
SS&C Technologies
SSNC
$18.6B
$324K 0.02%
+5,700
New +$316K
ACIA
127
DELISTED
Acacia Communications Inc
ACIA
$302K 0.02%
+7,310
New +$273K
MHK icon
128
Mohawk Industries
MHK
$7.5B
$281K 0.02%
+1,600
New +$314K
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$281K 0.02%
+2,540
New +$280K
FHI icon
130
Federated Hermes
FHI
$4.55B
$277K 0.02%
+11,500
New +$270K
GCVRZ
131
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$265K 0.02%
500,000
– –
SLV icon
132
iShares Silver Trust
SLV
$28B
$235K 0.02%
17,132
– –
ROCC
133
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$224K 0.01%
2,781
– –
TAL icon
134
TAL Education Group
TAL
$6.93B
$211K 0.01%
8,200
+600
+8% +$19.4K
EIDX
135
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$200K 0.01%
+20,000
New +$329K
ACHV icon
136
Achieve Life Sciences
ACHV
$659M
$0 ﹤0.01%
12,500
+3,100
+33% +$196K
BAC icon
137
Bank of America
BAC
$435B
– –
-132,890
Closed -$3.75M
BKE icon
138
Buckle
BKE
$2.25B
– –
-37,061
Closed -$997K
CHRW icon
139
C.H. Robinson
CHRW
$17.4B
– –
-45,017
Closed -$3.77M
CRI icon
140
Carter's
CRI
$1.42B
– –
-28,426
Closed -$3.08M
CTRA
141
DELISTED
Coterra Energy
CTRA
– –
-17,200
Closed -$409K
CVLT icon
142
Commault Systems
CVLT
$4.88B
– –
-37,700
Closed -$2.48M
CZR icon
143
Caesars Entertainment
CZR
$6.06B
– –
-50,185
Closed -$1.96M
DD icon
144
DuPont de Nemours
DD
$18.5B
– –
-11,618
Closed -$1.94M
DVN icon
145
Devon Energy
DVN
$52.1B
– –
-262,473
Closed -$11.5M
ECL icon
146
Ecolab
ECL
$78.1B
– –
-8,100
Closed -$1.14M
ENR icon
147
Energizer
ENR
$1.44B
– –
-50,000
Closed -$3.15M
EOG icon
148
EOG Resources
EOG
$79.2B
– –
-140,117
Closed -$17.4M
EXTR icon
149
Extreme Networks
EXTR
$3.94B
– –
-11,500
Closed -$92K
FLEX icon
150
Flex
FLEX
$41.7B
– –
-238,860
Closed -$2.54M
4 5
6
7 8

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LCP
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SAM
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ACM
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PPI
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CPA
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CL
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NMC
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Wexford Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Wexford Capital held 190 positions worth $1.57B, up 0.66% from $1.56B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wexford Capital deployed $73.5M of net new capital in Q3 2018, opening 76 new positions and adding to 26 existing holdings. Its largest new stake was Diamondback Energy: 861,624 shares worth $116M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 53% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Mammoth Energy Services, an estimated $59.5M trimmed.

  • Wexford Capital's largest Q3 2018 buy was Diamondback Energy: 861,624 shares worth $116M.
  • Wexford Capital added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $23.3M increase.
  • Wexford Capital's biggest Q3 2018 reduction was Mammoth Energy Services, cutting an estimated $59.5M.
  • Wexford Capital fully exited Phillips 66 in Q3 2018, selling an estimated $23.8M.
  • Wexford Capital's ten largest holdings make up 72% of its $1.57B portfolio in Q3 2018.
  • Wexford Capital opened 76 new positions and closed 53 in Q3 2018.
  • Wexford Capital's portfolio value rose 0.66% quarter-over-quarter to $1.57B.

Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.