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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
+14.01%
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
-$249K
Cap. Flow
-$138M
Cap. Flow %
-11.84%
Top 10 Hldgs %
65.58%
Holding
185
New
44
Increased
21
Reduced
38
Closed
68

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$20.7M
2
TRGP icon
Targa Resources
TRGP
+$19.5M
3
DD icon
DuPont de Nemours
DD
+$15.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$10.8M
5
MOS icon
The Mosaic Company
MOS
+$10.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$46.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M
3
FANG icon
Diamondback Energy
FANG
+$18.7M
4
AER icon
AerCap
AER
+$18.5M
5
VLO icon
Valero Energy
VLO
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 46.16%
2 Energy 22.26%
3 Materials 9.21%
4 Consumer Discretionary 4.98%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
176
DELISTED
Xilinx Inc
XLNX
– –
-7,700
Closed -$545K
TIF
177
DELISTED
Tiffany & Co.
TIF
– –
-10,120
Closed -$929K
MLNX
178
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,590
Closed -$264K
VSM
179
DELISTED
Versum Materials, Inc.
VSM
– –
-168,419
Closed -$6.54M
ORBK
180
DELISTED
Orbotech Ltd
ORBK
– –
-6,388
Closed -$270K
IVTY
181
DELISTED
Invuity, Inc
IVTY
– –
-97,667
Closed -$869K
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
– –
-109,111
Closed -$3.31M
GIMO
183
DELISTED
Gigamon Inc.
GIMO
– –
-24,000
Closed -$1.01M
MBT
184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-90,246
Closed -$942K
CQH
185
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-19,000
Closed -$477K
4 5 6 7
8

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SAM
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ACM
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Wexford Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Wexford Capital held 185 positions worth $1.17B, down 0.02% from $1.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wexford Capital withdrew a net $138M in Q4 2017, closing 68 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 40% a quarter earlier, followed by Energy and Materials.

Against the trend, Wexford Capital opened a new position in Huntsman Corp worth $22.5M.

  • Wexford Capital's largest Q4 2017 buy was Huntsman Corp: 676,711 shares worth $22.5M.
  • Wexford Capital added most to DuPont de Nemours in Q4 2017, an estimated $15.9M increase.
  • Wexford Capital's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $46.8M.
  • Wexford Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $31.5M.
  • Wexford Capital's ten largest holdings make up 66% of its $1.17B portfolio in Q4 2017.
  • Wexford Capital opened 44 new positions and closed 68 in Q4 2017.
  • Wexford Capital's portfolio value fell 0.02% quarter-over-quarter to $1.17B.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.