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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
-15.14%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$143M
(+38%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
44.52%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
117
New
49
Increased
11
Reduced
13
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$26M |
| 2 |
AGN
Allergan plc
AGN
|
+$23M |
| 3 |
Boeing
BA
|
+$21.1M |
| 4 |
Biogen
BIIB
|
+$17.8M |
| 5 |
AerCap
AER
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$55M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$11.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$10.4M |
| 5 |
Synchrony
SYF
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.08% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
1
DELISTED
EnLink Midstream Partners, LP
ENLK
| $30.3M | 5.87% |
1,925,138
| – | – |
|
2
Apple
AAPL
$4.79T
| $25M | 4.84% |
907,988
+571,256
| +170% | +$16.8M |
|
|
3
Enterprise Products Partners
EPD
$84.1B
| $23.3M | 4.51% |
+936,213
| New | +$26M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $20.4M | 3.94% |
+75,012
| New | +$23M |
|
|
5
Boeing
BA
$164B
| $19.9M | 3.86% |
+152,240
| New | +$21.1M |
|
|
BBQ
6
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $17.2M | 3.33% |
1,332,711
| – | – |
|
|
7
Biogen
BIIB
$29.2B
| $15.7M | 3.04% |
+53,805
| New | +$17.8M |
|
|
8
AerCap
AER
$23.7B
| $14.9M | 2.88% |
+389,600
| New | +$17.2M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.4M | 2.78% |
350,016
-18,798
| -5% | -$911K |
|
10
Sunoco
SUN
$14.3B
| $13.8M | 2.67% |
+407,275
| New | +$15.6M |
|
11
Asbury Automotive
ABG
$4.16B
| $13M | 2.52% |
+160,548
| New | +$13.6M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $12.9M | 2.5% |
+217,885
| New | +$15.1M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $12.2M | 2.37% |
+383,125
| New | +$16M |
|
14
Morgan Stanley
MS
$343B
| $11.9M | 2.3% |
+377,209
| New | +$13.7M |
|
15
Goldman Sachs
GS
$324B
| $11.6M | 2.25% |
+66,970
| New | +$13.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.9M | 2.1% |
+83,325
| New | +$11.4M |
|
17
McKesson
MCK
$95.3B
| $10.2M | 1.97% |
+55,157
| New | +$11.7M |
|
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $10.1M | 1.95% |
+303,413
| New | +$10.6M |
|
19
Tiptree Inc
TIPT
$671M
| $10M | 1.93% |
+1,562,500
| New | +$9.79M |
|
20
PayPal
PYPL
$49B
| $9.92M | 1.92% |
+319,597
| New | +$11.4M |
|
21
Magnachip Semiconductor
MX
$133M
| $9.88M | 1.91% |
1,499,660
+20,960
| +1% | +$173K |
|
22
KB Home
KBH
$3.46B
| $9.64M | 1.86% |
711,505
-279,495
| -28% | -$4.27M |
|
|
TACO
23
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.02M | 1.74% |
644,219
-32,536
| -5% | -$469K |
|
24
Avis
CAR
$5.81B
| $8.25M | 1.6% |
+188,843
| New | +$8.19M |
|
|
HMTV
25
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.24M | 1.59% |
605,661
-104,980
| -15% | -$1.39M |
|
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Wexford Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Wexford Capital held 117 positions worth $517M, up 38% from $375M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wexford Capital deployed $230M of net new capital in Q3 2015, opening 49 new positions and adding to 11 existing holdings. Its largest new stake was Enterprise Products Partners: 936,213 shares worth $23.3M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Diamondback Energy, an estimated $55M trimmed.
- Wexford Capital's largest Q3 2015 buy was Enterprise Products Partners: 936,213 shares worth $23.3M.
- Wexford Capital added most to Apple in Q3 2015, an estimated $16.8M increase.
- Wexford Capital's biggest Q3 2015 reduction was Diamondback Energy, cutting an estimated $55M.
- Wexford Capital fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $11.5M.
- Wexford Capital's ten largest holdings make up 38% of its $517M portfolio in Q3 2015.
- Wexford Capital opened 49 new positions and closed 36 in Q3 2015.
- Wexford Capital's portfolio value rose 38% quarter-over-quarter to $517M.
Based on Wexford Capital's 13F filing for Q3 2015, filed 13 Nov 2015.