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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
-0.65%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$31.2M
(+9.1%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
92
New
29
Increased
13
Reduced
9
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$20.6M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$15.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$10.8M |
| 4 |
KB Home
KBH
|
+$10.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
+$17M |
| 2 |
SHPG
Shire pic
SHPG
|
+$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$10.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.65M |
| 5 |
Citizens Financial Group
CFG
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.12% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Technology | 7% |
| 4 | Financials | 6.44% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$57.2B
| $63.6M | 16.99% |
844,133
-18,299
| -2% | -$1.45M |
|
|
ENLK
2
DELISTED
EnLink Midstream Partners, LP
ENLK
| $42.3M | 11.29% |
1,925,138
| – | – |
|
|
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $26.7M | 7.14% |
1,332,711
+621,986
| +88% | +$15.3M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $19.3M | 5.14% |
+368,814
| New | +$20.6M |
|
|
5
KB Home
KBH
$3.46B
| $16.5M | 4.39% |
991,000
+659,000
| +198% | +$10.1M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $11.5M | 3.07% |
154,481
+131,570
| +574% | +$9.75M |
|
7
iShares Biotechnology ETF
IBB
$9.31B
| $11.5M | 3.06% |
93,213
+37,782
| +68% | +$4.52M |
|
8
Magnachip Semiconductor
MX
$134M
| $11.4M | 3.05% |
+1,478,700
| New | +$9.5M |
|
9
Apple
AAPL
$4.76T
| $10.6M | 2.82% |
336,732
+231,132
| +219% | +$7.39M |
|
|
10
VanEck Semiconductor ETF
SMH
$71.1B
| $10.4M | 2.77% |
+380,000
| New | +$10.8M |
|
|
TACO
11
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.3M | 2.75% |
676,755
| – | – |
|
12
Viper Energy
VNOM
$8.83B
| $9.93M | 2.65% |
504,444
| – | – |
|
13
Synchrony
SYF
$24.5B
| $9.91M | 2.65% |
+300,968
| New | +$9.61M |
|
|
RNO
14
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $9.84M | 2.63% |
7,234,738
+74
| +0% | +$137 |
|
|
HMTV
15
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.46M | 2.26% |
710,641
| – | – |
|
|
XHR
16
Xenia Hotels & Resorts
XHR
$1.97B
| $7.61M | 2.03% |
350,000
-748,126
| -68% | -$17M |
|
|
IVTY
17
DELISTED
Invuity, Inc
IVTY
| $7.06M | 1.89% |
+500,201
| New | +$7.27M |
|
18
ICICI Bank
IBN
$105B
| $5.85M | 1.56% |
617,984
+333,774
| +117% | +$3.14M |
|
19
Baidu
BIDU
$36.7B
| $4.9M | 1.31% |
24,624
-1,826
| -7% | -$374K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $4.82M | 1.29% |
+23,400
| New | +$4.92M |
|
21
Cedar Fair
FUN
$1.78B
| $4.79M | 1.28% |
87,830
| – | – |
|
22
Alibaba
BABA
$279B
| $4.7M | 1.25% |
+57,090
| New | +$4.91M |
|
|
23
Citizens Financial Group
CFG
$30.5B
| $4.61M | 1.23% |
168,850
-277,000
| -62% | -$7.34M |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.26M | 1.14% |
+137,896
| New | +$3.98M |
|
|
CMBT
25
CMB.TECH NV
CMBT
$4.47B
| $4.17M | 1.11% |
+281,692
| New | +$3.93M |
|
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Wexford Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Wexford Capital held 92 positions worth $375M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wexford Capital deployed $47.4M of net new capital in Q2 2015, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 368,814 shares worth $19.3M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Xenia Hotels & Resorts, an estimated $17M trimmed.
- Wexford Capital's largest Q2 2015 buy was Energy Transfer Partners L.p.: 368,814 shares worth $19.3M.
- Wexford Capital added most to BBQ Holdings, Inc. Common Stock in Q2 2015, an estimated $15.3M increase.
- Wexford Capital's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $17M.
- Wexford Capital fully exited Shire pic in Q2 2015, selling an estimated $11.5M.
- Wexford Capital's ten largest holdings make up 60% of its $375M portfolio in Q2 2015.
- Wexford Capital opened 29 new positions and closed 24 in Q2 2015.
- Wexford Capital's portfolio value rose 9.1% quarter-over-quarter to $375M.
Based on Wexford Capital's 13F filing for Q2 2015, filed 12 Aug 2015.