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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
+14.01%
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
-$249K
Cap. Flow
-$138M
Cap. Flow %
-11.84%
Top 10 Hldgs %
65.58%
Holding
185
New
44
Increased
21
Reduced
38
Closed
68

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$20.7M
2
TRGP icon
Targa Resources
TRGP
+$19.5M
3
DD icon
DuPont de Nemours
DD
+$15.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$10.8M
5
MOS icon
The Mosaic Company
MOS
+$10.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$46.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M
3
FANG icon
Diamondback Energy
FANG
+$18.7M
4
AER icon
AerCap
AER
+$18.5M
5
VLO icon
Valero Energy
VLO
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 46.16%
2 Energy 22.26%
3 Materials 9.21%
4 Consumer Discretionary 4.98%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
151
Petrobras
PBR
$116B
– –
-18,293
Closed -$184K
PK icon
152
Park Hotels & Resorts
PK
$3.03B
– –
-12,140
Closed -$335K
POST icon
153
Post Holdings
POST
$4.14B
– –
-20,017
Closed -$1.16M
PPL
154
PPL Corp
PPL
$27.1B
– –
-65,807
Closed -$2.5M
PTC icon
155
PTC
PTC
$14.5B
– –
-27,500
Closed -$1.55M
QLYS icon
156
Qualys
QLYS
$4.75B
– –
-7,300
Closed -$378K
QRVO icon
157
Qorvo
QRVO
$7.92B
– –
-4,500
Closed -$318K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,160
Closed -$520K
SIMO icon
159
Silicon Motion
SIMO
$8.29B
– –
-5,900
Closed -$283K
SND icon
160
Smart Sand
SND
$203M
– –
-200,000
Closed -$1.36M
SOXX icon
161
iShares Semiconductor ETF
SOXX
$42.7B
– –
-17,400
Closed -$920K
SWKS icon
162
Skyworks Solutions
SWKS
$9.54B
– –
-4,900
Closed -$499K
TCOM icon
163
Trip.com Group
TCOM
$28.2B
– –
-20,236
Closed -$1.07M
TER icon
164
Teradyne
TER
$52.4B
– –
-8,500
Closed -$317K
TMUS icon
165
T-Mobile US
TMUS
$190B
– –
-31,915
Closed -$1.97M
TRIP icon
166
TripAdvisor
TRIP
$1.66B
– –
-171,062
Closed -$6.93M
TXN icon
167
Texas Instruments
TXN
$255B
– –
-10,100
Closed -$905K
VLO icon
168
Valero Energy
VLO
$90.5B
– –
-207,266
Closed -$15.9M
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-113,230
Closed -$9.8M
XME icon
170
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-39,223
Closed -$1.26M
PRMW
171
DELISTED
Primo Water Corporation
PRMW
– –
-171,200
Closed -$2.57M
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,791
Closed -$251K
VNTR
173
DELISTED
Venator Materials PLC
VNTR
– –
-376,884
Closed -$8.52M
COUP
174
DELISTED
Coupa Software Incorporated
COUP
– –
-77,963
Closed -$2.43M
ACBI
175
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-39,656
Closed -$720K
4 5 6
7
8

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 Q4 2017 Portfolio in Review

As of Q4 2017, Wexford Capital held 185 positions worth $1.17B, down 0.02% from $1.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wexford Capital withdrew a net $138M in Q4 2017, closing 68 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 40% a quarter earlier, followed by Energy and Materials.

Against the trend, Wexford Capital opened a new position in Huntsman Corp worth $22.5M.

  • Wexford Capital's largest Q4 2017 buy was Huntsman Corp: 676,711 shares worth $22.5M.
  • Wexford Capital added most to DuPont de Nemours in Q4 2017, an estimated $15.9M increase.
  • Wexford Capital's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $46.8M.
  • Wexford Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $31.5M.
  • Wexford Capital's ten largest holdings make up 66% of its $1.17B portfolio in Q4 2017.
  • Wexford Capital opened 44 new positions and closed 68 in Q4 2017.
  • Wexford Capital's portfolio value fell 0.02% quarter-over-quarter to $1.17B.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.