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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
+7.75%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$369M
(+60%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
342
New
186
Increased
26
Reduced
23
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$302M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$42.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
| 3 |
Amazon
AMZN
|
+$8M |
| 4 |
Ovintiv
OVV
|
+$7.87M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.89% |
| 2 | Energy | 23.73% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
151
JBT Marel
JBTM
$7.59B
| $411K | 0.04% |
+4,787
| New | +$391K |
|
152
Crane NXT
CXT
$3.14B
| $409K | 0.04% |
+16,347
| New | +$396K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $408K | 0.04% |
+2,872
| New | +$408K |
|
154
Franklin Electric
FELE
$4.85B
| $403K | 0.04% |
+10,369
| New | +$407K |
|
155
Applied Industrial Technologies
AIT
$12.9B
| $398K | 0.04% |
+6,696
| New | +$364K |
|
156
Emcor
EME
$31.4B
| $398K | 0.04% |
+5,624
| New | +$369K |
|
157
Aaon
AAON
$7.68B
| $397K | 0.04% |
+18,012
| New | +$376K |
|
158
Comfort Systems
FIX
$57.2B
| $395K | 0.04% |
+11,853
| New | +$369K |
|
159
Watts Water Technologies
WTS
$11.6B
| $394K | 0.04% |
+6,043
| New | +$396K |
|
|
TPC
160
Tutor Perini Cor
TPC
$4.31B
| $391K | 0.04% |
+13,967
| New | +$338K |
|
161
Astec Industries
ASTE
$1.26B
| $388K | 0.04% |
+5,754
| New | +$360K |
|
162
Zurn Elkay Water Solutions
ZWS
$8.23B
| $388K | 0.04% |
+41,167
| New | +$398K |
|
163
Landstar System
LSTR
$6.29B
| $387K | 0.04% |
+4,534
| New | +$352K |
|
164
Kennametal
KMT
$2.71B
| $385K | 0.04% |
+12,305
| New | +$386K |
|
165
Assured Guaranty
AGO
$3.79B
| $382K | 0.04% |
+10,116
| New | +$340K |
|
166
UFP Industries
UFPI
$5.14B
| $381K | 0.04% |
+11,181
| New | +$364K |
|
167
Simpson Manufacturing
SSD
$8.16B
| $378K | 0.04% |
+8,645
| New | +$387K |
|
168
Oshkosh
OSK
$9.51B
| $372K | 0.04% |
+5,764
| New | +$357K |
|
169
Lockheed Martin
LMT
$134B
| $371K | 0.04% |
+1,486
| New | +$371K |
|
170
Trex
TREX
$4.57B
| $370K | 0.04% |
+22,960
| New | +$359K |
|
171
Hexcel
HXL
$8.3B
| $359K | 0.04% |
+6,978
| New | +$336K |
|
172
Assurant
AIZ
$14B
| $357K | 0.04% |
+3,840
| New | +$336K |
|
173
CNA Financial
CNA
$15B
| $356K | 0.04% |
+8,590
| New | +$327K |
|
|
KNGT
174
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $356K | 0.04% |
+10,783
| New | +$356K |
|
175
Allstate
ALL
$70.1B
| $355K | 0.04% |
+4,792
| New | +$337K |
|
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Wexford Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Wexford Capital held 342 positions worth $982M, up 60% from $613M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wexford Capital deployed $350M of net new capital in Q4 2016, opening 186 new positions and adding to 26 existing holdings. Its largest new stake was Mammoth Energy Services: 20,443,903 shares worth $311M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $22.1M trimmed.
- Wexford Capital's largest Q4 2016 buy was Mammoth Energy Services: 20,443,903 shares worth $311M.
- Wexford Capital added most to iShares Russell 2000 ETF in Q4 2016, an estimated $25.3M increase.
- Wexford Capital's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.1M.
- Wexford Capital fully exited Amazon in Q4 2016, selling an estimated $8M.
- Wexford Capital's ten largest holdings make up 60% of its $982M portfolio in Q4 2016.
- Wexford Capital opened 186 new positions and closed 94 in Q4 2016.
- Wexford Capital's portfolio value rose 60% quarter-over-quarter to $982M.
Based on Wexford Capital's 13F filing for Q4 2016, filed 14 Feb 2017.