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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
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-24,100
Closed -$1.25M
ICPT
202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,800
Closed -$339K
CLVS
203
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,900
Closed -$365K
ZNGA
204
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,425,570
Closed -$5.19M
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,900
Closed -$353K
HTZ
206
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-17,265
Closed -$173K
PTLA
207
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-6,600
Closed -$371K
ARCH
208
DELISTED
Arch Resources, Inc.
ARCH
– –
-22,489
Closed -$1.54M
P
209
DELISTED
Pandora Media Inc
P
– –
-105,252
Closed -$939K
MSCC
210
DELISTED
Microsemi Corp
MSCC
– –
-8,000
Closed -$374K
JUNO
211
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-12,800
Closed -$383K
KITE
212
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,700
Closed -$384K
WFM
213
DELISTED
Whole Foods Market Inc
WFM
– –
-5,062
Closed -$213K
CELG
214
DELISTED
Celgene Corp
CELG
– –
-2,700
Closed -$351K
SHPG
215
DELISTED
Shire pic
SHPG
– –
-2,100
Closed -$347K
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.