We are live on ! Find out more
WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
-30.01%
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
-$396M
Cap. Flow
+$71.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
76.11%
Holding
172
New
35
Increased
13
Reduced
16
Closed
96

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$98.6M
2
FANG icon
Diamondback Energy
FANG
+$50M
3
ET icon
Energy Transfer Partners
ET
+$46.7M
4
ENOV icon
Enovis
ENOV
+$33.6M
5
AER icon
AerCap
AER
+$22.4M

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$45M
2
B
Barrick Mining
B
+$27.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$25.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$18.2M
5
EVRG icon
Evergy
EVRG
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 40.93%
2 Industrials 40.12%
3 Healthcare 4.31%
4 Materials 3.73%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-8,005
Closed -$886K
VIPS icon
152
Vipshop
VIPS
$7.26B
– –
-82,900
Closed -$517K
VLO icon
153
Valero Energy
VLO
$89.5B
– –
-53,581
Closed -$6.09M
WB icon
154
Weibo
WB
$1.97B
– –
-21,275
Closed -$1.56M
WEX icon
155
WEX
WEX
$6.42B
– –
-12,615
Closed -$2.53M
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-35,266
Closed -$3.38M
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-35,776
Closed -$3.4M
SGI
158
Somnigroup International
SGI
$14.4B
– –
-148,940
Closed -$1.97M
JOYY
159
JOYY Inc
JOYY
$3.73B
– –
-23,628
Closed -$1.77M
ROCC
160
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,781
Closed -$224K
AIMC
161
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-179,826
Closed -$7.43M
ASAP
162
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-9,830
Closed -$2.13M
TMX
163
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-74,174
Closed -$3.08M
FPRX
164
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-112,700
Closed -$1.57M
ACIA
165
DELISTED
Acacia Communications Inc
ACIA
– –
-7,310
Closed -$302K
TIF
166
DELISTED
Tiffany & Co.
TIF
– –
-5,500
Closed -$709K
HDS
167
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-78,209
Closed -$3.35M
WUBA
168
DELISTED
58.com Inc
WUBA
– –
-4,905
Closed -$361K
JCP
169
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,480,953
Closed -$4.12M
EGN
170
DELISTED
Energen
EGN
– –
-10,000
Closed -$862K
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-817,668
Closed -$18.2M
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,800
Closed -$437K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wexford Capital held 172 positions worth $1.17B, down 25% from $1.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wexford Capital deployed $71.2M of net new capital in Q4 2018, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Enovis: 719,838 shares worth $25.9M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Viper Energy, an estimated $45M trimmed.

  • Wexford Capital's largest Q4 2018 buy was Enovis: 719,838 shares worth $25.9M.
  • Wexford Capital added most to Marathon Petroleum in Q4 2018, an estimated $98.6M increase.
  • Wexford Capital's biggest Q4 2018 reduction was Viper Energy, cutting an estimated $45M.
  • Wexford Capital fully exited Barrick Mining in Q4 2018, selling an estimated $27.9M.
  • Wexford Capital's ten largest holdings make up 76% of its $1.17B portfolio in Q4 2018.
  • Wexford Capital opened 35 new positions and closed 96 in Q4 2018.
  • Wexford Capital's portfolio value fell 25% quarter-over-quarter to $1.17B.

Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.