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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
+0.58%
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
-$179M
Cap. Flow
-$172M
Cap. Flow %
-14.77%
Top 10 Hldgs %
63.99%
Holding
215
New
46
Increased
22
Reduced
38
Closed
74

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$20.3M
2
FANG icon
Diamondback Energy
FANG
+$15.9M
3
VLO icon
Valero Energy
VLO
+$14.3M
4
WMT icon
Walmart Inc
WMT
+$11.6M
5
LUMN icon
Lumen
LUMN
+$11.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$44.8M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$31.2M
3
AER icon
AerCap
AER
+$29.6M
4
ET icon
Energy Transfer Partners
ET
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 40.01%
2 Energy 26.72%
3 Consumer Discretionary 4.98%
4 Materials 4.16%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
176
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2,300
Closed -$358K
MU icon
177
Micron Technology
MU
$1.02T
– –
-17,400
Closed -$520K
NBIX icon
178
Neurocrine Biosciences
NBIX
$17.7B
– –
-7,800
Closed -$359K
NMFC icon
179
New Mountain Finance
NMFC
$649M
– –
-70,335
Closed -$1.02M
PR
180
Permian Resources
PR
$17B
– –
-228,843
Closed -$3.62M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-700
Closed -$344K
RRC icon
182
Range Resources
RRC
$8.85B
– –
-15,000
Closed -$348K
RSG icon
183
Republic Services
RSG
$66.7B
– –
-23,168
Closed -$1.48M
SAGE
184
DELISTED
Sage Therapeutics
SAGE
– –
-4,400
Closed -$350K
SWK icon
185
Stanley Black & Decker
SWK
$14.6B
– –
-21,347
Closed -$3M
TCPC icon
186
BlackRock TCP Capital
TCPC
$265M
– –
-59,545
Closed -$1.01M
TECH icon
187
Bio-Techne
TECH
$11.2B
– –
-12,400
Closed -$364K
TRGP icon
188
Targa Resources
TRGP
$57.4B
– –
-193,485
Closed -$8.75M
TSLX icon
189
Sixth Street Specialty
TSLX
$1.63B
– –
-52,857
Closed -$1.08M
UNP icon
190
Union Pacific
UNP
$178B
– –
-18,762
Closed -$2.04M
V icon
191
Visa
V
$689B
– –
-10,678
Closed -$1M
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-21,870
Closed -$2.03M
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-23,700
Closed -$1.97M
VOYA icon
194
Voya Financial
VOYA
$8.98B
– –
-23,000
Closed -$848K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$122B
– –
-2,800
Closed -$361K
VTRS icon
196
Viatris
VTRS
$20.5B
– –
-90,624
Closed -$3.52M
WCN
197
Waste Connections
WCN
$42.7B
– –
-33,995
Closed -$2.19M
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-35,932
Closed -$1.97M
YELP icon
199
Yelp
YELP
$1.45B
– –
-71,900
Closed -$2.16M
PENG
200
Penguin Solutions Inc
PENG
$2.69B
– –
-74,180
Closed -$600K
5 6 7
8
9

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 2017 Portfolio in Review

As of Q3 2017, Wexford Capital held 215 positions worth $1.17B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wexford Capital withdrew a net $172M in Q3 2017, closing 74 positions and reducing 38 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in Valero Energy worth $15.9M.

  • Wexford Capital's largest Q3 2017 buy was Valero Energy: 207,266 shares worth $15.9M.
  • Wexford Capital added most to Viper Energy in Q3 2017, an estimated $20.3M increase.
  • Wexford Capital's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $44.8M.
  • Wexford Capital fully exited iShares MSCI South Korea ETF in Q3 2017, selling an estimated $9.75M.
  • Wexford Capital's ten largest holdings make up 64% of its $1.17B portfolio in Q3 2017.
  • Wexford Capital opened 46 new positions and closed 74 in Q3 2017.
  • Wexford Capital's portfolio value fell 13% quarter-over-quarter to $1.17B.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.