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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
-2.57%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$10.2M
Cap. Flow
+$73.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
72.28%
Holding
190
New
76
Increased
26
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$110M
2
B
Barrick Mining
B
+$28M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
4
PE
PARSLEY ENERGY INC
PE
+$20M
5
MOS icon
The Mosaic Company
MOS
+$12M

Top Sells

Rank Stock Value
1
TUSK icon
Mammoth Energy Services
TUSK
+$59.5M
2
VLO icon
Valero Energy
VLO
+$30.8M
3
PBF icon
PBF Energy
PBF
+$30.7M
4
PSX icon
Phillips 66
PSX
+$23.8M
5
APC
Anadarko Petroleum
APC
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 43.94%
2 Energy 30.94%
3 Consumer Discretionary 5.97%
4 Communication Services 3.65%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
176
The Gap Inc
GAP
$7.34B
– –
-105,849
Closed -$3.43M
INFN
177
DELISTED
Infinera Corporation Common Stock
INFN
– –
-53,500
Closed -$531K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
– –
-1,022,122
Closed -$21.3M
APEN
179
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-205,000
Closed -$1.43M
VIVE
180
DELISTED
VIVEVE MED INC
VIVE
– –
-349
Closed -$950K
CPLG
181
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-107,055
Closed -$2.77M
HUD
182
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-275,000
Closed -$4.81M
TLRD
183
DELISTED
Tailored Brands, Inc.
TLRD
– –
-96,178
Closed -$2.45M
STI
184
DELISTED
SunTrust Banks, Inc.
STI
– –
-57,410
Closed -$3.79M
DOVA
185
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-10,009
Closed -$299K
APC
186
DELISTED
Anadarko Petroleum
APC
– –
-316,670
Closed -$23.2M
ANDX
187
DELISTED
Andeavor Logistics LP
ANDX
– –
-33,169
Closed -$1.41M
AKAO
188
DELISTED
Achaogen Inc
AKAO
– –
-17,500
Closed -$152K
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-125,000
Closed -$6.21M
GRA
190
DELISTED
W.R. Grace & Co.
GRA
– –
-12,700
Closed -$931K
4 5 6 7
8

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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 2018 Portfolio in Review

As of Q3 2018, Wexford Capital held 190 positions worth $1.57B, up 0.66% from $1.56B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wexford Capital deployed $73.5M of net new capital in Q3 2018, opening 76 new positions and adding to 26 existing holdings. Its largest new stake was Diamondback Energy: 861,624 shares worth $116M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 53% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Mammoth Energy Services, an estimated $59.5M trimmed.

  • Wexford Capital's largest Q3 2018 buy was Diamondback Energy: 861,624 shares worth $116M.
  • Wexford Capital added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $23.3M increase.
  • Wexford Capital's biggest Q3 2018 reduction was Mammoth Energy Services, cutting an estimated $59.5M.
  • Wexford Capital fully exited Phillips 66 in Q3 2018, selling an estimated $23.8M.
  • Wexford Capital's ten largest holdings make up 72% of its $1.57B portfolio in Q3 2018.
  • Wexford Capital opened 76 new positions and closed 53 in Q3 2018.
  • Wexford Capital's portfolio value rose 0.66% quarter-over-quarter to $1.57B.

Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.