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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
+7.75%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$369M
(+60%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
342
New
186
Increased
26
Reduced
23
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$302M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$42.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
| 3 |
Amazon
AMZN
|
+$8M |
| 4 |
Ovintiv
OVV
|
+$7.87M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.89% |
| 2 | Energy | 23.73% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$30.1B
| $354K | 0.04% |
+2,879
| New | +$333K |
|
177
AXIS Capital
AXS
$8.79B
| $350K | 0.04% |
+5,356
| New | +$322K |
|
|
WAIR
178
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $345K | 0.04% |
+23,060
| New | +$323K |
|
179
Steel Dynamics
STLD
$37.5B
| $344K | 0.04% |
+9,660
| New | +$304K |
|
180
Everest Group
EG
$15.8B
| $343K | 0.03% |
+1,586
| New | +$327K |
|
181
Unum
UNM
$14B
| $342K | 0.03% |
+7,777
| New | +$311K |
|
182
Lincoln National
LNC
$8.19B
| $338K | 0.03% |
+5,097
| New | +$296K |
|
|
EGL
183
DELISTED
Engility Holdings, Inc.
EGL
| $331K | 0.03% |
+9,808
| New | +$325K |
|
184
Heritage Insurance Holdings
HRTG
$905M
| $326K | 0.03% |
+20,800
| New | +$290K |
|
185
Principal Financial Group
PFG
$24.5B
| $325K | 0.03% |
+5,620
| New | +$315K |
|
186
Viatris
VTRS
$20.8B
| $305K | 0.03% |
+8,000
| New | +$297K |
|
|
CY
187
DELISTED
Cypress Semiconductor
CY
| $279K | 0.03% |
24,380
+12,190
| +100% | +$134K |
|
|
X
188
DELISTED
US Steel
X
| $270K | 0.03% |
+8,170
| New | +$218K |
|
|
SCS
189
DELISTED
Steelcase
SCS
| $250K | 0.03% |
+13,948
| New | +$210K |
|
190
Rio Tinto
RIO
$149B
| $246K | 0.03% |
+6,403
| New | +$235K |
|
191
Cummins
CMI
$88.5B
| $243K | 0.02% |
+1,775
| New | +$238K |
|
192
Copart
CPRT
$28.4B
| $239K | 0.02% |
+34,488
| New | +$234K |
|
193
Rockwell Automation
ROK
$52.4B
| $239K | 0.02% |
+1,775
| New | +$227K |
|
194
Titan Machinery
TITN
$458M
| $239K | 0.02% |
+16,437
| New | +$196K |
|
|
ECOL
195
DELISTED
US Ecology, Inc.
ECOL
| $237K | 0.02% |
+4,818
| New | +$218K |
|
196
W.W. Grainger
GWW
$66B
| $236K | 0.02% |
+1,014
| New | +$226K |
|
197
Nucor
NUE
$60.5B
| $236K | 0.02% |
+3,963
| New | +$222K |
|
198
Alcoa
AA
$11.7B
| $235K | 0.02% |
+8,384
| New | +$228K |
|
199
BHP
BHP
$213B
| $235K | 0.02% |
+7,348
| New | +$238K |
|
|
KNL
200
DELISTED
Knoll, Inc.
KNL
| $234K | 0.02% |
+8,369
| New | +$205K |
|
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Wexford Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Wexford Capital held 342 positions worth $982M, up 60% from $613M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wexford Capital deployed $350M of net new capital in Q4 2016, opening 186 new positions and adding to 26 existing holdings. Its largest new stake was Mammoth Energy Services: 20,443,903 shares worth $311M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $22.1M trimmed.
- Wexford Capital's largest Q4 2016 buy was Mammoth Energy Services: 20,443,903 shares worth $311M.
- Wexford Capital added most to iShares Russell 2000 ETF in Q4 2016, an estimated $25.3M increase.
- Wexford Capital's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.1M.
- Wexford Capital fully exited Amazon in Q4 2016, selling an estimated $8M.
- Wexford Capital's ten largest holdings make up 60% of its $982M portfolio in Q4 2016.
- Wexford Capital opened 186 new positions and closed 94 in Q4 2016.
- Wexford Capital's portfolio value rose 60% quarter-over-quarter to $982M.
Based on Wexford Capital's 13F filing for Q4 2016, filed 14 Feb 2017.