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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
-5.08%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$118M
(+9.6%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
218
New
96
Increased
24
Reduced
32
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$85.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$39.6M |
| 3 |
Diamondback Energy
FANG
|
+$34.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$34.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$43.8M |
| 2 |
Kinder Morgan
KMI
|
+$25.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$22.6M |
| 4 |
JetBlue
JBLU
|
+$17.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.09% |
| 2 | Energy | 25.27% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 2.66% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$22.1B
| $292K | 0.02% |
+2,300
| New | +$301K |
|
152
Fortinet
FTNT
$112B
| $288K | 0.02% |
+38,500
| New | +$298K |
|
153
Qorvo
QRVO
$7.63B
| $285K | 0.02% |
+4,500
| New | +$322K |
|
154
Silicon Motion
SIMO
$9.19B
| $285K | 0.02% |
+5,900
| New | +$292K |
|
|
CYBR
155
DELISTED
CyberArk
CYBR
| $275K | 0.02% |
+5,500
| New | +$278K |
|
156
Conagra Brands
CAG
$7.07B
| $268K | 0.02% |
+7,500
| New | +$291K |
|
157
Teradyne
TER
$54.8B
| $255K | 0.02% |
+8,500
| New | +$286K |
|
158
SPDR Gold Trust
GLD
$131B
| $243K | 0.02% |
+2,059
| New | +$246K |
|
|
CVGW
159
DELISTED
Calavo Growers
CVGW
| $242K | 0.02% |
3,500
| – | – |
|
160
Banco de Chile
BCH
$20.6B
| $226K | 0.02% |
9,131
| – | – |
|
161
Groupon
GRPN
$980M
| $218K | 0.02% |
+2,832
| New | +$196K |
|
162
VanEck Gold Miners ETF
GDX
$23B
| $216K | 0.02% |
9,763
-281,027
| -97% | -$6.39M |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $216K | 0.02% |
+3,700
| New | +$192K |
|
|
WFM
164
DELISTED
Whole Foods Market Inc
WFM
| $213K | 0.02% |
+5,062
| New | +$184K |
|
165
Ciena
CIEN
$55.3B
| $205K | 0.02% |
8,200
-500
| -6% | -$12K |
|
166
Etsy
ETSY
$7.65B
| $198K | 0.01% |
+13,187
| New | +$164K |
|
|
HTZ
167
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $173K | 0.01% |
+17,265
| New | +$186K |
|
168
iShares Silver Trust
SLV
$28.1B
| $168K | 0.01% |
10,719
-6,898
| -39% | -$112K |
|
169
Petrobras
PBR
$121B
| $149K | 0.01% |
18,628
| – | – |
|
170
Adobe
ADBE
$89.5B
| – | – |
-36,266
| Closed | -$4.72M |
|
171
CALL
Akamai
AKAM
$16.8B
| – | – |
-13,500
| Closed | -$806K |
|
|
172
Akamai
AKAM
$16.8B
| – | – |
-13,731
| Closed | -$820K |
|
173
Bunge Global
BG
$23.6B
| – | – |
-67,431
| Closed | -$5.34M |
|
174
Babcock & Wilcox
BW
$1.43B
| – | – |
-1,490
| Closed | -$139K |
|
175
Cummins
CMI
$91.7B
| – | – |
-19,528
| Closed | -$2.95M |
|
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Wexford Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Wexford Capital held 218 positions worth $1.35B, up 9.6% from $1.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wexford Capital deployed $186M of net new capital in Q2 2017, opening 96 new positions and adding to 24 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,155,258 shares worth $32.1M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $15.8M trimmed.
- Wexford Capital's largest Q2 2017 buy was PARSLEY ENERGY INC: 1,155,258 shares worth $32.1M.
- Wexford Capital added most to Mammoth Energy Services in Q2 2017, an estimated $85.2M increase.
- Wexford Capital's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $15.8M.
- Wexford Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $43.8M.
- Wexford Capital's ten largest holdings make up 65% of its $1.35B portfolio in Q2 2017.
- Wexford Capital opened 96 new positions and closed 49 in Q2 2017.
- Wexford Capital's portfolio value rose 9.6% quarter-over-quarter to $1.35B.
Based on Wexford Capital's 13F filing for Q2 2017, filed 11 Aug 2017.