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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
+36.56%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$203M
Cap. Flow
-$95.4M
Cap. Flow %
-6.97%
Top 10 Hldgs %
78.07%
Holding
169
New
52
Increased
22
Reduced
17
Closed
64

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$33.6M
2
SM icon
SM Energy
SM
+$24.8M
3
NRG icon
NRG Energy
NRG
+$9.76M
4
DD icon
DuPont de Nemours
DD
+$8.74M
5
REN
Resolute Energy Corporaton
REN
+$7.98M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$28.1M
2
TRGP icon
Targa Resources
TRGP
+$21.1M
3
FANG icon
Diamondback Energy
FANG
+$14M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$13.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 61.48%
2 Energy 15.66%
3 Materials 5.7%
4 Consumer Discretionary 4.51%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
151
Tootsie Roll Industries
TR
$2.95B
– –
-10,951
Closed -$306K
TRGP icon
152
Targa Resources
TRGP
$57.4B
– –
-436,040
Closed -$21.1M
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-59,284
Closed -$2.72M
WB icon
154
Weibo
WB
$1.99B
– –
-21,500
Closed -$2.22M
WBD icon
155
Warner Bros
WBD
$64.2B
– –
-252,128
Closed -$5.64M
WMT icon
156
Walmart Inc
WMT
$888B
– –
-262,824
Closed -$8.65M
SLCA
157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-28,931
Closed -$942K
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-374,661
Closed -$1.5M
SOGO
159
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-178,750
Closed -$2.07M
PE
160
DELISTED
PARSLEY ENERGY INC
PE
– –
-956,140
Closed -$28.1M
DLPH
161
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-58,824
Closed -$3.09M
ARCH
162
DELISTED
Arch Resources, Inc.
ARCH
– –
-67,946
Closed -$6.33M
RSPP
163
DELISTED
RSP Permian, Inc.
RSPP
– –
-321,206
Closed -$13.1M
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-555,747
Closed -$11.5M
CY
165
DELISTED
Cypress Semiconductor
CY
– –
-40,342
Closed -$615K
WR
166
DELISTED
Westar Energy Inc
WR
– –
-27,478
Closed -$1.45M
XIV
167
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-15,000
Closed -$2.02M
WES
168
DELISTED
Western Gas Partners Lp
WES
– –
-75,462
Closed -$3.63M
FDC
169
DELISTED
First Data Corporation
FDC
– –
-152,500
Closed -$2.55M
3 4 5 6
7

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SSA
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WIM
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LCP
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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
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PPI
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BSSFA
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CPA
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Wexford Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Wexford Capital held 169 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wexford Capital withdrew a net $95.4M in Q1 2018, closing 64 positions and reducing 17 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 46% a quarter earlier, followed by Energy and Materials.

Against the trend, Wexford Capital opened a new position in SM Energy worth $20.7M.

  • Wexford Capital's largest Q1 2018 buy was SM Energy: 1,149,608 shares worth $20.7M.
  • Wexford Capital added most to Andeavor in Q1 2018, an estimated $33.6M increase.
  • Wexford Capital's biggest Q1 2018 reduction was Diamondback Energy, cutting an estimated $14M.
  • Wexford Capital fully exited PARSLEY ENERGY INC in Q1 2018, selling an estimated $28.1M.
  • Wexford Capital's ten largest holdings make up 78% of its $1.37B portfolio in Q1 2018.
  • Wexford Capital opened 52 new positions and closed 64 in Q1 2018.
  • Wexford Capital's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.