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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
+0.58%
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
-$179M
(-13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
215
New
46
Increased
22
Reduced
38
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$20.3M |
| 2 |
Diamondback Energy
FANG
|
+$15.9M |
| 3 |
Valero Energy
VLO
|
+$14.3M |
| 4 |
Walmart Inc
WMT
|
+$11.6M |
| 5 |
Lumen
LUMN
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$44.8M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$31.2M |
| 3 |
AerCap
AER
|
+$29.6M |
| 4 |
Energy Transfer Partners
ET
|
+$26.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.01% |
| 2 | Energy | 26.72% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Materials | 4.16% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$29.5B
| – | – |
-1,300
| Closed | -$353K |
|
|
BLUE
152
DELISTED
bluebird bio
BLUE
| – | – |
-255
| Closed | -$347K |
|
153
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-3,900
| Closed | -$354K |
|
154
Peabody Energy
BTU
$2.81B
| – | – |
-13,301
| Closed | -$325K |
|
|
BZUN
155
Baozun
BZUN
$164M
| – | – |
-206,300
| Closed | -$4.57M |
|
156
Conagra Brands
CAG
$7.29B
| – | – |
-7,500
| Closed | -$268K |
|
157
CNX Resources
CNX
$4.77B
| – | – |
-40,800
| Closed | -$508K |
|
158
Cintas
CTAS
$84.4B
| – | – |
-65,252
| Closed | -$2.06M |
|
159
CSX Corp
CSX
$96B
| – | – |
-114,381
| Closed | -$2.08M |
|
160
DXC Technology
DXC
$1.68B
| – | – |
-45,954
| Closed | -$3.05M |
|
161
EOG Resources
EOG
$74.7B
| – | – |
-16,742
| Closed | -$1.51M |
|
162
Etsy
ETSY
$7.96B
| – | – |
-13,187
| Closed | -$198K |
|
163
iShares MSCI Taiwan ETF
EWT
$9.99B
| – | – |
-257,600
| Closed | -$9.21M |
|
164
iShares MSCI South Korea ETF
EWY
$22.5B
| – | – |
-143,819
| Closed | -$9.75M |
|
165
Exelixis
EXEL
$14B
| – | – |
-15,100
| Closed | -$372K |
|
166
Gilead Sciences
GILD
$162B
| – | – |
-5,200
| Closed | -$368K |
|
167
VanEck India Growth Leaders ETF
GLIN
$95.5M
| – | – |
-35,625
| Closed | -$1.99M |
|
168
Corning
GLW
$123B
| – | – |
-17,000
| Closed | -$511K |
|
169
GeoPark
GPRK
$615M
| – | – |
-45,381
| Closed | -$341K |
|
170
Groupon
GRPN
$1.05B
| – | – |
-2,832
| Closed | -$218K |
|
171
Hackett Group
HCKT
$255M
| – | – |
-39,100
| Closed | -$606K |
|
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-61,368
| Closed | -$1.91M |
|
|
PPLI
173
People Inc
PPLI
$3.15B
| – | – |
-80,479
| Closed | -$1.49M |
|
174
Illumina
ILMN
$28.7B
| – | – |
-2,056
| Closed | -$347K |
|
175
Incyte
INCY
$23.7B
| – | – |
-2,700
| Closed | -$340K |
|
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Wexford Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Wexford Capital held 215 positions worth $1.17B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wexford Capital withdrew a net $172M in Q3 2017, closing 74 positions and reducing 38 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $9.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Valero Energy worth $15.9M.
- Wexford Capital's largest Q3 2017 buy was Valero Energy: 207,266 shares worth $15.9M.
- Wexford Capital added most to Viper Energy in Q3 2017, an estimated $20.3M increase.
- Wexford Capital's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $44.8M.
- Wexford Capital fully exited iShares MSCI South Korea ETF in Q3 2017, selling an estimated $9.75M.
- Wexford Capital's ten largest holdings make up 64% of its $1.17B portfolio in Q3 2017.
- Wexford Capital opened 46 new positions and closed 74 in Q3 2017.
- Wexford Capital's portfolio value fell 13% quarter-over-quarter to $1.17B.
Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.