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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
-30.01%
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
-$396M
Cap. Flow
+$71.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
76.11%
Holding
172
New
35
Increased
13
Reduced
16
Closed
96

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$98.6M
2
FANG icon
Diamondback Energy
FANG
+$50M
3
ET icon
Energy Transfer Partners
ET
+$46.7M
4
ENOV icon
Enovis
ENOV
+$33.6M
5
AER icon
AerCap
AER
+$22.4M

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$45M
2
B
Barrick Mining
B
+$27.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$25.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$18.2M
5
EVRG icon
Evergy
EVRG
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 40.93%
2 Industrials 40.12%
3 Healthcare 4.31%
4 Materials 3.73%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGEN icon
126
Oragenics
OGEN
$2.24M
– –
-333
Closed –
PBF icon
127
PBF Energy
PBF
$8.42B
– –
-127,775
Closed -$6.38M
PFGC icon
128
Performance Food Group
PFGC
$18B
– –
-44,600
Closed -$1.49M
QCOM icon
129
Qualcomm
QCOM
$155B
– –
-45,000
Closed -$3.24M
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
– –
-3,681
Closed -$684K
RCL icon
131
Royal Caribbean
RCL
$85.3B
– –
-55,957
Closed -$7.27M
RHP icon
132
Ryman Hospitality Properties
RHP
$8.42B
– –
-57,140
Closed -$4.92M
SE icon
133
Sea Limited
SE
$65.6B
– –
-38,800
Closed -$537K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,540
Closed -$281K
SHW icon
135
Sherwin-Williams
SHW
$82.7B
– –
-32,772
Closed -$4.97M
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-35,865
Closed -$2.98M
SJM icon
137
J.M. Smucker
SJM
$12.9B
– –
-29,340
Closed -$3.01M
SLV icon
138
iShares Silver Trust
SLV
$27.8B
– –
-17,132
Closed -$235K
SONY icon
139
Sony
SONY
$135B
– –
-509,250
Closed -$6.18M
SPR
140
DELISTED
Spirit AeroSystems
SPR
– –
-152,192
Closed -$14M
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-2,302
Closed -$669K
SSNC icon
142
SS&C Technologies
SSNC
$18.3B
– –
-5,700
Closed -$324K
STZ icon
143
Constellation Brands
STZ
$22.2B
– –
-11,400
Closed -$2.46M
TAL icon
144
TAL Education Group
TAL
$6.9B
– –
-8,200
Closed -$211K
TJX icon
145
TJX Companies
TJX
$174B
– –
-37,000
Closed -$2.07M
TSEM icon
146
Tower Semiconductor
TSEM
$25.3B
– –
-65,000
Closed -$1.41M
TT icon
147
Trane Technologies
TT
$101B
– –
-9,900
Closed -$1.01M
TTD icon
148
Trade Desk
TTD
$8.45B
– –
-50,000
Closed -$755K
UNP icon
149
Union Pacific
UNP
$173B
– –
-9,175
Closed -$1.49M
VFC icon
150
VF Corp
VFC
$5.68B
– –
-28,824
Closed -$2.54M
3 4 5
6
7

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Wexford Capital held 172 positions worth $1.17B, down 25% from $1.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wexford Capital deployed $71.2M of net new capital in Q4 2018, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Enovis: 719,838 shares worth $25.9M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Viper Energy, an estimated $45M trimmed.

  • Wexford Capital's largest Q4 2018 buy was Enovis: 719,838 shares worth $25.9M.
  • Wexford Capital added most to Marathon Petroleum in Q4 2018, an estimated $98.6M increase.
  • Wexford Capital's biggest Q4 2018 reduction was Viper Energy, cutting an estimated $45M.
  • Wexford Capital fully exited Barrick Mining in Q4 2018, selling an estimated $27.9M.
  • Wexford Capital's ten largest holdings make up 76% of its $1.17B portfolio in Q4 2018.
  • Wexford Capital opened 35 new positions and closed 96 in Q4 2018.
  • Wexford Capital's portfolio value fell 25% quarter-over-quarter to $1.17B.

Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.