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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
-5.08%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$118M
(+9.6%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
218
New
96
Increased
24
Reduced
32
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$85.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$39.6M |
| 3 |
Diamondback Energy
FANG
|
+$34.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$34.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$43.8M |
| 2 |
Kinder Morgan
KMI
|
+$25.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$22.6M |
| 4 |
JetBlue
JBLU
|
+$17.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.09% |
| 2 | Energy | 25.27% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 2.66% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper-Standard Automotive
CPS
$504M
| – | – |
-3,000
| Closed | -$333K |
|
|
CTRA
177
DELISTED
Coterra Energy
CTRA
| – | – |
-17,250
| Closed | -$412K |
|
178
Dycom Industries
DY
$12.9B
| – | – |
-21,500
| Closed | -$2M |
|
179
Enphase Energy
ENPH
$4.84B
| – | – |
-450,000
| Closed | -$617K |
|
180
General Motors
GM
$74.7B
| – | – |
-23,800
| Closed | -$842K |
|
181
Hyster-Yale Materials Handling
HY
$593M
| – | – |
-15,686
| Closed | -$885K |
|
182
IMAX
IMAX
$2.38B
| – | – |
-76,629
| Closed | -$2.6M |
|
|
183
JetBlue
JBLU
$1.96B
| – | – |
-841,106
| Closed | -$17.3M |
|
|
OPLN
184
Openlane
OPLN
$4.17B
| – | – |
-28,383
| Closed | -$469K |
|
|
185
Kinder Morgan
KMI
$73.1B
| – | – |
-1,159,447
| Closed | -$25.2M |
|
186
Lithia Motors
LAD
$7.78B
| – | – |
-33,269
| Closed | -$2.85M |
|
187
Laureate Education
LAUR
$5.18B
| – | – |
-38,911
| Closed | -$555K |
|
188
Nokia
NOK
$50.8B
| – | – |
-100,000
| Closed | -$542K |
|
189
NRG Energy
NRG
$29.8B
| – | – |
-17,200
| Closed | -$322K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,100
| Closed | -$1.05M |
|
191
PACCAR
PCAR
$69.6B
| – | – |
-64,068
| Closed | -$2.87M |
|
192
Parker-Hannifin
PH
$125B
| – | – |
-19,647
| Closed | -$3.15M |
|
193
CALL
Post Holdings
POST
$4.12B
| – | – |
-16,808
| Closed | -$963K |
|
194
PPG Industries
PPG
$25.9B
| – | – |
-21,320
| Closed | -$2.24M |
|
195
Rockwell Automation
ROK
$51.4B
| – | – |
-19,632
| Closed | -$3.06M |
|
|
SKX
196
DELISTED
Skechers
SKX
| – | – |
-108,153
| Closed | -$2.97M |
|
197
Thor Industries
THO
$3.99B
| – | – |
-10,188
| Closed | -$979K |
|
198
Timken Company
TKR
$9.82B
| – | – |
-64,840
| Closed | -$2.93M |
|
199
United Microelectronic
UMC
$48.9B
| – | – |
-22,400
| Closed | -$43K |
|
200
Wells Fargo
WFC
$261B
| – | – |
-196,787
| Closed | -$11M |
|
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Wexford Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Wexford Capital held 218 positions worth $1.35B, up 9.6% from $1.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wexford Capital deployed $186M of net new capital in Q2 2017, opening 96 new positions and adding to 24 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,155,258 shares worth $32.1M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $15.8M trimmed.
- Wexford Capital's largest Q2 2017 buy was PARSLEY ENERGY INC: 1,155,258 shares worth $32.1M.
- Wexford Capital added most to Mammoth Energy Services in Q2 2017, an estimated $85.2M increase.
- Wexford Capital's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $15.8M.
- Wexford Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $43.8M.
- Wexford Capital's ten largest holdings make up 65% of its $1.35B portfolio in Q2 2017.
- Wexford Capital opened 96 new positions and closed 49 in Q2 2017.
- Wexford Capital's portfolio value rose 9.6% quarter-over-quarter to $1.35B.
Based on Wexford Capital's 13F filing for Q2 2017, filed 11 Aug 2017.