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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
+7.9%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$189M
Cap. Flow
+$115M
Cap. Flow %
7.39%
Top 10 Hldgs %
75.35%
Holding
167
New
61
Increased
22
Reduced
22
Closed
53

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$90M
2
PXD
Pioneer Natural Resource Co.
PXD
+$37.7M
3
VLO icon
Valero Energy
VLO
+$36.5M
4
PBF icon
PBF Energy
PBF
+$32.4M
5
PSX icon
Phillips 66
PSX
+$23.9M

Top Sells

Rank Stock Value
1
TUSK icon
Mammoth Energy Services
TUSK
+$42.8M
2
DD icon
DuPont de Nemours
DD
+$40.7M
3
FANG icon
Diamondback Energy
FANG
+$39.8M
4
ANDV
Andeavor
ANDV
+$33.1M
5
SM icon
SM Energy
SM
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 53.39%
2 Energy 27.28%
3 Consumer Discretionary 5.17%
4 Communication Services 3%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$263B
– –
-5,152
Closed -$270K
WVE icon
152
Wave Life Sciences
WVE
$1.13B
– –
-20,000
Closed -$802K
X
153
DELISTED
US Steel
X
– –
-25,000
Closed -$880K
XYZ
154
Block Inc
XYZ
$49.5B
– –
-7,000
Closed -$344K
FLXN
155
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-17,900
Closed -$401K
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
– –
-586,453
Closed -$5.74M
WPX
157
DELISTED
WPX Energy, Inc.
WPX
– –
-949,877
Closed -$14M
FRAN
158
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-9,266
Closed -$534K
HCR
159
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-92,697
Closed -$983K
MDR
160
DELISTED
McDermott International
MDR
– –
-102,669
Closed -$1.88M
MDCO
161
DELISTED
Medicines Co
MDCO
– –
-30,500
Closed -$1M
AVP
162
DELISTED
Avon Products, Inc.
AVP
– –
-350,000
Closed -$994K
ANDV
163
DELISTED
Andeavor
ANDV
– –
-329,343
Closed -$33.1M
GXP
164
DELISTED
Great Plains Energy Incorporated
GXP
– –
-225,121
Closed -$7.16M
REN
165
DELISTED
Resolute Energy Corporaton
REN
– –
-235,341
Closed -$8.15M
CZR
166
DELISTED
Caesars Entertainment Corporation
CZR
– –
-228,000
Closed -$2.56M
HK
167
DELISTED
Halcon Resources Corporation
HK
– –
-1,138,558
Closed -$5.54M
3 4 5 6
7

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 Q2 2018 Portfolio in Review

As of Q2 2018, Wexford Capital held 167 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wexford Capital deployed $115M of net new capital in Q2 2018, opening 61 new positions and adding to 22 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 197,070 shares worth $37.3M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 61% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Mammoth Energy Services, an estimated $42.8M trimmed.

  • Wexford Capital's largest Q2 2018 buy was Pioneer Natural Resource Co.: 197,070 shares worth $37.3M.
  • Wexford Capital added most to Marathon Petroleum in Q2 2018, an estimated $90M increase.
  • Wexford Capital's biggest Q2 2018 reduction was Mammoth Energy Services, cutting an estimated $42.8M.
  • Wexford Capital fully exited Diamondback Energy in Q2 2018, selling an estimated $39.8M.
  • Wexford Capital's ten largest holdings make up 75% of its $1.56B portfolio in Q2 2018.
  • Wexford Capital opened 61 new positions and closed 53 in Q2 2018.
  • Wexford Capital's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on Wexford Capital's 13F filing for Q2 2018, filed 13 Aug 2018.