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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
+9.47%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$37.6M
Cap. Flow
+$4.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
36.26%
Holding
197
New
85
Increased
23
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.43M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$39.5M
2
PE
PARSLEY ENERGY INC
PE
+$16.1M
3
KMI icon
Kinder Morgan
KMI
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
CB icon
Chubb
CB
+$9.88M

Sector Composition

Rank Sector Weight
1 Energy 26.32%
2 Industrials 11.77%
3 Consumer Discretionary 8.15%
4 Technology 4.98%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
151
DELISTED
Carbonite Inc
CARB
$251K 0.04%
+16,330
New +$207K
SFUN
152
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$247K 0.04%
+1,100
New +$263K
LOGI icon
153
Logitech
LOGI
$16B
$225K 0.04%
+10,000
New +$201K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$214K 0.03%
+1,557
New +$216K
CY
155
DELISTED
Cypress Semiconductor
CY
$148K 0.02%
12,190
– –
AAL icon
156
American Airlines Group
AAL
$10.2B
– –
-177,444
Closed -$5.02M
ABBV icon
157
AbbVie
ABBV
$465B
– –
-32,958
Closed -$2.04M
ABG icon
158
Asbury Automotive
ABG
$4.49B
– –
-23,529
Closed -$1.24M
BG icon
159
Bunge Global
BG
$22.8B
– –
-75,000
Closed -$4.44M
BIIB icon
160
Biogen
BIIB
$30.4B
– –
-18,558
Closed -$4.49M
BSX icon
161
Boston Scientific
BSX
$68.5B
– –
-183,767
Closed -$4.29M
CB icon
162
Chubb
CB
$141B
– –
-75,613
Closed -$9.88M
CFG icon
163
Citizens Financial Group
CFG
$30.8B
– –
-125,000
Closed -$2.5M
CI icon
164
Cigna
CI
$79.6B
– –
-7,822
Closed -$1M
DHI icon
165
D.R. Horton
DHI
$42.3B
– –
-215,731
Closed -$6.79M
DIS icon
166
Walt Disney
DIS
$172B
– –
-79,652
Closed -$7.79M
DVN icon
167
Devon Energy
DVN
$49.2B
– –
-227,855
Closed -$8.26M
ELV icon
168
Elevance Health
ELV
$83.7B
– –
-7,508
Closed -$986K
GE icon
169
GE Aerospace
GE
$377B
– –
-19,859
Closed -$3M
HRI icon
170
Herc Holdings
HRI
$4.95B
– –
-351,333
Closed -$11.7M
HUM icon
171
Humana
HUM
$46.7B
– –
-5,238
Closed -$942K
IBM icon
172
IBM
IBM
$214B
– –
-2,646
Closed -$384K
ITB icon
173
iShares US Home Construction ETF
ITB
$2.41B
– –
-99,939
Closed -$2.76M
IYR icon
174
iShares US Real Estate ETF
IYR
$4.76B
– –
-31,321
Closed -$2.58M
KHC icon
175
Kraft Heinz
KHC
$32.4B
– –
-95,805
Closed -$8.48M
4 5 6
7
8

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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wexford Capital held 197 positions worth $613M, up 6.5% from $575M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wexford Capital's Q3 2016 filing shows 85 new, 23 increased, 24 reduced and 41 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 633,298 shares worth $23.7M. The largest sale was EnLink Midstream Partners, LP, an estimated $39.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wexford Capital's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 633,298 shares worth $23.7M.
  • Wexford Capital added most to Energy Transfer Partners, L.P. in Q3 2016, an estimated $8.43M increase.
  • Wexford Capital's biggest Q3 2016 reduction was EnLink Midstream Partners, LP, cutting an estimated $39.5M.
  • Wexford Capital fully exited Herc Holdings in Q3 2016, selling an estimated $11.7M.
  • Wexford Capital's ten largest holdings make up 36% of its $613M portfolio in Q3 2016.
  • Wexford Capital opened 85 new positions and closed 41 in Q3 2016.
  • Wexford Capital's portfolio value rose 6.5% quarter-over-quarter to $613M.

Based on Wexford Capital's 13F filing for Q3 2016, filed 14 Nov 2016.