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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
+18.25%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$246M
Cap. Flow
+$90.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
65.51%
Holding
298
New
50
Increased
46
Reduced
17
Closed
176

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$42M
2
EPD icon
Enterprise Products Partners
EPD
+$25M
3
BHI
Baker Hughes
BHI
+$22.9M
4
ET icon
Energy Transfer Partners
ET
+$20.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$17.5M
3
BPL
Buckeye Partners, L.P.
BPL
+$13.7M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
5
NSC icon
Norfolk Southern
NSC
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 42.6%
2 Energy 27.91%
3 Consumer Discretionary 4.93%
4 Financials 4.68%
5 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
176
Hexcel
HXL
$8.3B
– –
-6,978
Closed -$359K
ICHR icon
177
Ichor Holdings
ICHR
$2.37B
– –
-50,000
Closed -$541K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-74,396
Closed -$8.85M
J icon
179
Jacobs Solutions
J
$16.6B
– –
-4,599
Closed -$217K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-13,798
Closed -$1.51M
KAI icon
181
Kadant
KAI
$3.72B
– –
-6,865
Closed -$420K
KMT icon
182
Kennametal
KMT
$2.71B
– –
-12,305
Closed -$385K
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-43,018
Closed -$2.39M
LMT icon
184
Lockheed Martin
LMT
$134B
– –
-1,486
Closed -$371K
LNC icon
185
Lincoln National
LNC
$8.19B
– –
-5,097
Closed -$338K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-3,913
Closed -$459K
LSTR icon
187
Landstar System
LSTR
$6.29B
– –
-4,534
Closed -$387K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-44,132
Closed -$13.3M
MHK icon
189
Mohawk Industries
MHK
$7.14B
– –
-16,317
Closed -$3.26M
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-52,372
Closed -$5.31M
MLI icon
191
Mueller Industries
MLI
$14.7B
– –
-67,620
Closed -$676K
MMM icon
192
3M
MMM
$94.1B
– –
-1,517
Closed -$226K
MRC
193
DELISTED
MRC Global
MRC
– –
-10,988
Closed -$223K
MSA icon
194
Mine Safety
MSA
$6.94B
– –
-6,157
Closed -$427K
MSM icon
195
MSC Industrial Direct
MSM
$6.97B
– –
-4,501
Closed -$416K
MT icon
196
ArcelorMittal
MT
$50.7B
– –
-3,433
Closed -$75K
MTW icon
197
Manitowoc
MTW
$527M
– –
-7,881
Closed -$189K
MTZ icon
198
MasTec
MTZ
$24.7B
– –
-18,997
Closed -$727K
MWA icon
199
Mueller Water Products
MWA
$4.05B
– –
-31,298
Closed -$417K
MYRG icon
200
MYR Group
MYRG
$5.31B
– –
-5,538
Closed -$209K
6 7
8
9 10

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WIM
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LCP
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SAM
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ACM
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PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Wexford Capital held 298 positions worth $1.23B, up 25% from $982M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wexford Capital deployed $90.7M of net new capital in Q1 2017, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Baker Hughes: 376,981 shares worth $22.6M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $27.6M trimmed.

  • Wexford Capital's largest Q1 2017 buy was Baker Hughes: 376,981 shares worth $22.6M.
  • Wexford Capital added most to Marathon Petroleum in Q1 2017, an estimated $42M increase.
  • Wexford Capital's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $27.6M.
  • Wexford Capital fully exited Spectra Engy Parters Lp in Q1 2017, selling an estimated $17.5M.
  • Wexford Capital's ten largest holdings make up 66% of its $1.23B portfolio in Q1 2017.
  • Wexford Capital opened 50 new positions and closed 176 in Q1 2017.
  • Wexford Capital's portfolio value rose 25% quarter-over-quarter to $1.23B.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.