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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
+18.25%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$246M
Cap. Flow
+$90.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
65.51%
Holding
298
New
50
Increased
46
Reduced
17
Closed
176

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$42M
2
EPD icon
Enterprise Products Partners
EPD
+$25M
3
BHI
Baker Hughes
BHI
+$22.9M
4
ET icon
Energy Transfer Partners
ET
+$20.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$17.5M
3
BPL
Buckeye Partners, L.P.
BPL
+$13.7M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
5
NSC icon
Norfolk Southern
NSC
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 42.6%
2 Energy 27.91%
3 Consumer Discretionary 4.93%
4 Financials 4.68%
5 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,726
Closed -$521K
EME icon
152
Emcor
EME
$31.4B
– –
-5,624
Closed -$398K
EMR icon
153
Emerson Electric
EMR
$85B
– –
-3,804
Closed -$212K
EQT icon
154
EQT Corp
EQT
$32.3B
– –
-83,620
Closed -$2.98M
EXPD icon
155
Expeditors International
EXPD
$22.4B
– –
-4,311
Closed -$228K
FAST icon
156
Fastenal
FAST
$55.2B
– –
-18,260
Closed -$214K
FCX icon
157
Freeport-McMoran
FCX
$88.6B
– –
-16,006
Closed -$211K
FELE icon
158
Franklin Electric
FELE
$4.85B
– –
-10,369
Closed -$403K
FIX icon
159
Comfort Systems
FIX
$57.2B
– –
-11,853
Closed -$395K
FLR icon
160
Fluor
FLR
$6.89B
– –
-14,758
Closed -$775K
FSS icon
161
Federal Signal
FSS
$7.19B
– –
-10,656
Closed -$166K
GBX icon
162
The Greenbrier Companies
GBX
$1.6B
– –
-11,052
Closed -$459K
GGG icon
163
Graco
GGG
$13.3B
– –
-22,704
Closed -$629K
GHM icon
164
Graham Corp
GHM
$1.17B
– –
-10,093
Closed -$224K
GLD icon
165
SPDR Gold Trust
GLD
$131B
– –
-5,193
Closed -$569K
GNW icon
166
Genworth Financial
GNW
$3.85B
– –
-11,250
Closed -$43K
GRC icon
167
Gorman-Rupp
GRC
$2.18B
– –
-13,999
Closed -$433K
GWW icon
168
W.W. Grainger
GWW
$66B
– –
-1,014
Closed -$236K
HEES
169
DELISTED
H&E Equipment Services
HEES
– –
-9,088
Closed -$211K
HEI icon
170
HEICO Corp
HEI
$50.8B
– –
-18,042
Closed -$570K
HI
171
DELISTED
Hillenbrand
HI
– –
-12,025
Closed -$461K
HII icon
172
Huntington Ingalls Industries
HII
$11.8B
– –
-2,268
Closed -$418K
HLIO icon
173
Helios Technologies
HLIO
$2.56B
– –
-16,233
Closed -$649K
HRTG icon
174
Heritage Insurance Holdings
HRTG
$905M
– –
-20,800
Closed -$326K
HSY icon
175
Hershey
HSY
$37.2B
– –
-9,973
Closed -$1.03M
5 6
7
8 9

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Wexford Capital held 298 positions worth $1.23B, up 25% from $982M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wexford Capital deployed $90.7M of net new capital in Q1 2017, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Baker Hughes: 376,981 shares worth $22.6M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $27.6M trimmed.

  • Wexford Capital's largest Q1 2017 buy was Baker Hughes: 376,981 shares worth $22.6M.
  • Wexford Capital added most to Marathon Petroleum in Q1 2017, an estimated $42M increase.
  • Wexford Capital's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $27.6M.
  • Wexford Capital fully exited Spectra Engy Parters Lp in Q1 2017, selling an estimated $17.5M.
  • Wexford Capital's ten largest holdings make up 66% of its $1.23B portfolio in Q1 2017.
  • Wexford Capital opened 50 new positions and closed 176 in Q1 2017.
  • Wexford Capital's portfolio value rose 25% quarter-over-quarter to $1.23B.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.