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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
+4.78%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$92.1M
(-18%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
106
New
25
Increased
7
Reduced
21
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$36.7M |
| 3 |
American International
AIG
|
+$16.3M |
| 4 |
Synchrony
SYF
|
+$11.4M |
| 5 |
Visa
V
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$20.4M |
| 2 |
Apple
AAPL
|
+$18.1M |
| 3 |
Boeing
BA
|
+$13.7M |
| 4 |
Goldman Sachs
GS
|
+$11.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.94% |
| 2 | Financials | 17.04% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $47.9M | 11.28% |
+665,362
| New | +$47M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $36.5M | 8.58% |
+1,743,200
| New | +$36.7M |
|
|
ENLK
3
DELISTED
EnLink Midstream Partners, LP
ENLK
| $31.9M | 7.51% |
1,925,138
| – | – |
|
4
Enterprise Products Partners
EPD
$84.1B
| $20.9M | 4.93% |
818,098
-118,115
| -13% | -$3.07M |
|
|
5
American International
AIG
$41.5B
| $16.6M | 3.91% |
+267,761
| New | +$16.3M |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.9M | 3.74% |
471,330
+121,314
| +35% | +$4.76M |
|
7
Sunoco
SUN
$14.3B
| $15.7M | 3.69% |
395,602
-11,673
| -3% | -$420K |
|
8
AerCap
AER
$23.7B
| $14.9M | 3.51% |
345,730
-43,870
| -11% | -$1.84M |
|
|
9
Synchrony
SYF
$23.7B
| $11.1M | 2.61% |
+364,434
| New | +$11.4M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 2.58% |
161,575
+45,687
| +39% | +$2.96M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $10.6M | 2.5% |
161,227
-56,658
| -26% | -$3.71M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $9.83M | 2.31% |
352,990
-30,135
| -8% | -$905K |
|
13
Tiptree Inc
TIPT
$671M
| $9.59M | 2.26% |
1,562,500
| – | – |
|
14
PayPal
PYPL
$49B
| $9.5M | 2.24% |
262,534
-57,063
| -18% | -$2.01M |
|
|
15
Visa
V
$672B
| $9.42M | 2.22% |
+121,477
| New | +$9.41M |
|
|
BBQ
16
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $9.25M | 2.18% |
1,332,711
| – | – |
|
|
17
Boeing
BA
$164B
| $8.26M | 1.94% |
57,140
-95,100
| -62% | -$13.7M |
|
18
Citizens Financial Group
CFG
$30.6B
| $8.18M | 1.93% |
+312,400
| New | +$7.87M |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.48M | 1.76% |
+290,894
| New | +$8.05M |
|
|
20
Apple
AAPL
$4.79T
| $7.2M | 1.69% |
273,456
-634,532
| -70% | -$18.1M |
|
21
Viper Energy
VNOM
$8.84B
| $7.04M | 1.66% |
504,444
| – | – |
|
22
Morgan Stanley
MS
$343B
| $6.68M | 1.57% |
209,860
-167,349
| -44% | -$5.56M |
|
23
Biogen
BIIB
$29.2B
| $6.39M | 1.5% |
20,852
-32,953
| -61% | -$9.47M |
|
24
Alibaba
BABA
$279B
| $5.5M | 1.29% |
+67,654
| New | +$5.31M |
|
25
United Airlines
UAL
$38.1B
| $5.35M | 1.26% |
+93,400
| New | +$5.39M |
|
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Wexford Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Wexford Capital held 106 positions worth $425M, down 18% from $517M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wexford Capital withdrew a net $92.2M in Q4 2015, closing 44 positions and reducing 21 holdings. Its most notable exit was Allergan plc, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Wexford Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $47.9M.
- Wexford Capital's largest Q4 2015 buy was State Street Health Care Select Sector SPDR ETF: 665,362 shares worth $47.9M.
- Wexford Capital added most to Energy Transfer Partners L.p. in Q4 2015, an estimated $4.76M increase.
- Wexford Capital's biggest Q4 2015 reduction was Apple, cutting an estimated $18.1M.
- Wexford Capital fully exited Allergan plc in Q4 2015, selling an estimated $20.4M.
- Wexford Capital's ten largest holdings make up 52% of its $425M portfolio in Q4 2015.
- Wexford Capital opened 25 new positions and closed 44 in Q4 2015.
- Wexford Capital's portfolio value fell 18% quarter-over-quarter to $425M.
Based on Wexford Capital's 13F filing for Q4 2015, filed 11 Feb 2016.