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
+9.47%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$37.6M
Cap. Flow
+$4.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
36.26%
Holding
197
New
85
Increased
23
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.43M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$39.5M
2
PE
PARSLEY ENERGY INC
PE
+$16.1M
3
KMI icon
Kinder Morgan
KMI
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
CB icon
Chubb
CB
+$9.88M

Sector Composition

Rank Sector Weight
1 Energy 26.32%
2 Industrials 11.77%
3 Consumer Discretionary 8.15%
4 Technology 4.98%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$20.5B
– –
-61,958
Closed -$2.72M
MAR icon
177
Marriott International
MAR
$100B
– –
-64,569
Closed -$4.29M
NBIX icon
178
Neurocrine Biosciences
NBIX
$18.3B
– –
-27,020
Closed -$1.23M
SAGE
179
DELISTED
Sage Therapeutics
SAGE
– –
-30,396
Closed -$916K
SGMO
180
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-49,432
Closed -$286K
SLV icon
181
iShares Silver Trust
SLV
$28.2B
– –
-455,151
Closed -$8.13M
SUN icon
182
Sunoco
SUN
$14.6B
– –
-217,546
Closed -$6.52M
TOL icon
183
Toll Brothers
TOL
$14.2B
– –
-361,356
Closed -$9.72M
TTWO icon
184
Take-Two Interactive
TTWO
$46.7B
– –
-97,000
Closed -$3.68M
UNH icon
185
UnitedHealth
UNH
$385B
– –
-7,190
Closed -$1.01M
YELP icon
186
Yelp
YELP
$1.53B
– –
-204,000
Closed -$6.19M
ITCI
187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-37,994
Closed -$1.48M
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,000
Closed -$6.05M
DERM
189
DELISTED
Dermira, Inc.
DERM
– –
-49,702
Closed -$1.45M
MDCO
190
DELISTED
Medicines Co
MDCO
– –
-8,186
Closed -$275K
BT
191
DELISTED
BT Group plc (ADR)
BT
– –
-37,279
Closed -$1.04M
BEL
192
DELISTED
Belmond Ltd.
BEL
– –
-70,000
Closed -$693K
AET
193
DELISTED
Aetna Inc
AET
– –
-12,182
Closed -$1.49M
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,000
Closed -$276K
RICE
195
DELISTED
Rice Energy Inc.
RICE
– –
-250,000
Closed -$5.51M
CJES
196
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-900,000
Closed -$542K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wexford Capital held 197 positions worth $613M, up 6.5% from $575M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wexford Capital's Q3 2016 filing shows 85 new, 23 increased, 24 reduced and 41 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 633,298 shares worth $23.7M. The largest sale was EnLink Midstream Partners, LP, an estimated $39.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wexford Capital's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 633,298 shares worth $23.7M.
  • Wexford Capital added most to Energy Transfer Partners, L.P. in Q3 2016, an estimated $8.43M increase.
  • Wexford Capital's biggest Q3 2016 reduction was EnLink Midstream Partners, LP, cutting an estimated $39.5M.
  • Wexford Capital fully exited Herc Holdings in Q3 2016, selling an estimated $11.7M.
  • Wexford Capital's ten largest holdings make up 36% of its $613M portfolio in Q3 2016.
  • Wexford Capital opened 85 new positions and closed 41 in Q3 2016.
  • Wexford Capital's portfolio value rose 6.5% quarter-over-quarter to $613M.

Based on Wexford Capital's 13F filing for Q3 2016, filed 14 Nov 2016.