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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
+7.75%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$369M
(+60%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
342
New
186
Increased
26
Reduced
23
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$302M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$42.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
| 3 |
Amazon
AMZN
|
+$8M |
| 4 |
Ovintiv
OVV
|
+$7.87M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.89% |
| 2 | Energy | 23.73% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rollins
ROL
$18.8B
| $231K | 0.02% |
+15,406
| New | +$214K |
|
202
Dover
DOV
$27.4B
| $228K | 0.02% |
+3,767
| New | +$218K |
|
203
Expeditors International
EXPD
$22.4B
| $228K | 0.02% |
+4,311
| New | +$225K |
|
204
3M
MMM
$94.1B
| $226K | 0.02% |
+1,517
| New | +$219K |
|
205
Graham Corp
GHM
$1.17B
| $224K | 0.02% |
+10,093
| New | +$207K |
|
206
C.H. Robinson
CHRW
$20B
| $223K | 0.02% |
3,043
-27,754
| -90% | -$2.01M |
|
|
MRC
207
DELISTED
MRC Global
MRC
| $223K | 0.02% |
+10,988
| New | +$200K |
|
208
Atkore
ATKR
$2.62B
| $219K | 0.02% |
+9,169
| New | +$189K |
|
209
Unifirst Corp
UNF
$5.43B
| $219K | 0.02% |
+1,522
| New | +$206K |
|
210
Vale
VALE
$62.6B
| $218K | 0.02% |
+28,659
| New | +$210K |
|
211
Jacobs Solutions
J
$16.6B
| $217K | 0.02% |
+4,599
| New | +$212K |
|
212
Fastenal
FAST
$55.2B
| $214K | 0.02% |
+18,260
| New | +$200K |
|
|
CIR
213
DELISTED
CIRCOR International, Inc
CIR
| $214K | 0.02% |
+3,297
| New | +$196K |
|
214
Emerson Electric
EMR
$85B
| $212K | 0.02% |
+3,804
| New | +$205K |
|
215
Freeport-McMoran
FCX
$88.6B
| $211K | 0.02% |
+16,006
| New | +$205K |
|
|
HEES
216
DELISTED
H&E Equipment Services
HEES
| $211K | 0.02% |
+9,088
| New | +$166K |
|
217
PACCAR
PCAR
$72.7B
| $211K | 0.02% |
+4,946
| New | +$199K |
|
|
ARII
218
DELISTED
American Railcar Industries, Inc.
ARII
| $211K | 0.02% |
+4,665
| New | +$197K |
|
219
DXP Enterprises
DXPE
$2.49B
| $210K | 0.02% |
+6,041
| New | +$179K |
|
220
MYR Group
MYRG
$5.31B
| $209K | 0.02% |
+5,538
| New | +$190K |
|
|
MTOR
221
DELISTED
MERITOR, Inc.
MTOR
| $209K | 0.02% |
+16,860
| New | +$198K |
|
|
RLH
222
DELISTED
Red Lions Hotel Corporation
RLH
| $209K | 0.02% |
+25,000
| New | +$215K |
|
223
Trinity Industries
TRN
$3.03B
| $208K | 0.02% |
+10,383
| New | +$191K |
|
|
RAVN
224
DELISTED
Raven Industries Inc
RAVN
| $206K | 0.02% |
+8,189
| New | +$195K |
|
225
Regal Rexnord
RRX
$13.5B
| $205K | 0.02% |
+2,958
| New | +$196K |
|
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Wexford Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Wexford Capital held 342 positions worth $982M, up 60% from $613M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wexford Capital deployed $350M of net new capital in Q4 2016, opening 186 new positions and adding to 26 existing holdings. Its largest new stake was Mammoth Energy Services: 20,443,903 shares worth $311M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $22.1M trimmed.
- Wexford Capital's largest Q4 2016 buy was Mammoth Energy Services: 20,443,903 shares worth $311M.
- Wexford Capital added most to iShares Russell 2000 ETF in Q4 2016, an estimated $25.3M increase.
- Wexford Capital's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.1M.
- Wexford Capital fully exited Amazon in Q4 2016, selling an estimated $8M.
- Wexford Capital's ten largest holdings make up 60% of its $982M portfolio in Q4 2016.
- Wexford Capital opened 186 new positions and closed 94 in Q4 2016.
- Wexford Capital's portfolio value rose 60% quarter-over-quarter to $982M.
Based on Wexford Capital's 13F filing for Q4 2016, filed 14 Feb 2017.