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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
-2.57%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$10.2M
(+0.66%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
190
New
76
Increased
26
Reduced
20
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$110M |
| 2 |
B
Barrick Mining
B
|
+$28M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.3M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$20M |
| 5 |
The Mosaic Company
MOS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$59.5M |
| 2 |
Valero Energy
VLO
|
+$30.8M |
| 3 |
PBF Energy
PBF
|
+$30.7M |
| 4 |
Phillips 66
PSX
|
+$23.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.94% |
| 2 | Energy | 30.94% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 3.65% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GDS Holdings
GDS
$6.41B
| – | – |
-16,646
| Closed | -$667K |
|
152
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-88,740
| Closed | -$5.01M |
|
153
Home Depot
HD
$332B
| – | – |
-25,698
| Closed | -$5.01M |
|
154
Henry Schein
HSIC
$9.7B
| – | – |
-51,893
| Closed | -$2.96M |
|
|
HUYA
155
Huya Inc
HUYA
$570M
| – | – |
-40,963
| Closed | -$1.35M |
|
156
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-6,041
| Closed | -$749K |
|
157
Illumina
ILMN
$31B
| – | – |
-1,439
| Closed | -$391K |
|
158
Grand Canyon Education
LOPE
$3.98B
| – | – |
-8,850
| Closed | -$988K |
|
159
Macy's
M
$6.56B
| – | – |
-91,912
| Closed | -$3.44M |
|
160
MakeMyTrip
MMYT
$5.37B
| – | – |
-67,178
| Closed | -$2.43M |
|
161
M&T Bank
MTB
$35.8B
| – | – |
-22,255
| Closed | -$3.79M |
|
162
Owens Corning
OC
$11.2B
| – | – |
-78,996
| Closed | -$5.01M |
|
163
Oragenics
OGEN
$2.21M
| $0 | ﹤0.01% |
+333
| New | +$384K |
|
164
Ovintiv
OVV
$17B
| – | – |
-155,696
| Closed | -$10.2M |
|
165
PagSeguro Digital
PAGS
$2.75B
| – | – |
-76,700
| Closed | -$2.13M |
|
166
PENN Entertainment
PENN
$2.75B
| – | – |
-59,700
| Closed | -$2M |
|
167
Parker-Hannifin
PH
$121B
| – | – |
-12,835
| Closed | -$2M |
|
|
PPL
168
PPL Corp
PPL
$26.8B
| – | – |
-122,200
| Closed | -$3.49M |
|
|
169
Phillips 66
PSX
$84.4B
| – | – |
-212,320
| Closed | -$23.8M |
|
170
Roku
ROKU
$21.5B
| – | – |
-48,470
| Closed | -$2.07M |
|
|
SGMO
171
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-127,800
| Closed | -$1.81M |
|
172
Smart Sand
SND
$179M
| – | – |
-17,200
| Closed | -$91K |
|
|
STG
173
Sunlands Technology
STG
$45.5M
| – | – |
-30,035
| Closed | -$3.35M |
|
174
Viatris
VTRS
$20.7B
| – | – |
-33,400
| Closed | -$1.21M |
|
|
NBIS
175
Nebius Group N.V.
NBIS
$47.8B
| – | – |
-265,566
| Closed | -$9.53M |
|
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Wexford Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Wexford Capital held 190 positions worth $1.57B, up 0.66% from $1.56B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wexford Capital deployed $73.5M of net new capital in Q3 2018, opening 76 new positions and adding to 26 existing holdings. Its largest new stake was Diamondback Energy: 861,624 shares worth $116M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 53% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Mammoth Energy Services, an estimated $59.5M trimmed.
- Wexford Capital's largest Q3 2018 buy was Diamondback Energy: 861,624 shares worth $116M.
- Wexford Capital added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $23.3M increase.
- Wexford Capital's biggest Q3 2018 reduction was Mammoth Energy Services, cutting an estimated $59.5M.
- Wexford Capital fully exited Phillips 66 in Q3 2018, selling an estimated $23.8M.
- Wexford Capital's ten largest holdings make up 72% of its $1.57B portfolio in Q3 2018.
- Wexford Capital opened 76 new positions and closed 53 in Q3 2018.
- Wexford Capital's portfolio value rose 0.66% quarter-over-quarter to $1.57B.
Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.