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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
+18.25%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$246M
(+25%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
298
New
50
Increased
46
Reduced
17
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$42M |
| 2 |
Enterprise Products Partners
EPD
|
+$25M |
| 3 |
BHI
Baker Hughes
BHI
|
+$22.9M |
| 4 |
Energy Transfer Partners
ET
|
+$20.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$17.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.7M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.3M |
| 5 |
Norfolk Southern
NSC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.6% |
| 2 | Energy | 27.91% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Financials | 4.68% |
| 5 | Materials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$53.6B
| – | – |
-70,977
| Closed | -$1.59M |
|
202
NN Inc
NNBR
$261M
| – | – |
-24,476
| Closed | -$466K |
|
203
Enpro
NPO
$6.63B
| – | – |
-6,808
| Closed | -$459K |
|
|
204
Norfolk Southern
NSC
$76.1B
| – | – |
-116,017
| Closed | -$12.5M |
|
205
Nucor
NUE
$60.5B
| – | – |
-3,963
| Closed | -$236K |
|
206
Nexstar Media Group
NXST
$5.92B
| – | – |
-31,700
| Closed | -$2.01M |
|
207
Orion Group Holdings
ORN
$485M
| – | – |
-17,109
| Closed | -$170K |
|
208
Oshkosh
OSK
$9.51B
| – | – |
-5,764
| Closed | -$372K |
|
209
Patrick Industries
PATK
$2.91B
| – | – |
-12,746
| Closed | -$432K |
|
210
Principal Financial Group
PFG
$24.6B
| – | – |
-5,620
| Closed | -$325K |
|
211
Progressive
PGR
$128B
| – | – |
-20,000
| Closed | -$710K |
|
212
Prudential Financial
PRU
$43B
| – | – |
-4,235
| Closed | -$441K |
|
213
Quanta Services
PWR
$88.3B
| – | – |
-28,110
| Closed | -$980K |
|
214
Ryder
R
$9.98B
| – | – |
-12,477
| Closed | -$929K |
|
215
FreightCar America
RAIL
$280M
| – | – |
-10,675
| Closed | -$159K |
|
216
RBC Bearings
RBC
$18.2B
| – | – |
-4,989
| Closed | -$463K |
|
217
Resources Connection
RGP
$136M
| – | – |
-10,352
| Closed | -$199K |
|
218
Robert Half
RHI
$4.04B
| – | – |
-40,972
| Closed | -$2M |
|
219
Rio Tinto
RIO
$149B
| – | – |
-6,403
| Closed | -$246K |
|
220
Rollins
ROL
$18.8B
| – | – |
-15,406
| Closed | -$231K |
|
221
Regal Rexnord
RRX
$13.5B
| – | – |
-2,958
| Closed | -$205K |
|
222
RTX Corp
RTX
$295B
| – | – |
-17,025
| Closed | -$1.17M |
|
|
SCS
223
DELISTED
Steelcase
SCS
| – | – |
-13,948
| Closed | -$250K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-17,221
| Closed | -$1.45M |
|
|
SPR
225
DELISTED
Spirit AeroSystems
SPR
| – | – |
-94,721
| Closed | -$5.53M |
|
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Wexford Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Wexford Capital held 298 positions worth $1.23B, up 25% from $982M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wexford Capital deployed $90.7M of net new capital in Q1 2017, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Baker Hughes: 376,981 shares worth $22.6M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $27.6M trimmed.
- Wexford Capital's largest Q1 2017 buy was Baker Hughes: 376,981 shares worth $22.6M.
- Wexford Capital added most to Marathon Petroleum in Q1 2017, an estimated $42M increase.
- Wexford Capital's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $27.6M.
- Wexford Capital fully exited Spectra Engy Parters Lp in Q1 2017, selling an estimated $17.5M.
- Wexford Capital's ten largest holdings make up 66% of its $1.23B portfolio in Q1 2017.
- Wexford Capital opened 50 new positions and closed 176 in Q1 2017.
- Wexford Capital's portfolio value rose 25% quarter-over-quarter to $1.23B.
Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.