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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
-6.03%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$88M
(+21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
112
New
50
Increased
24
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$17.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$12.8M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$10.8M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$10.6M |
| 5 |
Amazon
AMZN
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$36.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11M |
| 4 |
PayPal
PYPL
|
+$8.91M |
| 5 |
Boeing
BA
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Financials | 17.49% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$84.1B
| $33.7M | 6.56% |
1,367,311
+549,213
| +67% | +$12.8M |
|
|
2
AerCap
AER
$23.7B
| $33.5M | 6.52% |
863,219
+517,489
| +150% | +$17.8M |
|
|
ENLK
3
DELISTED
EnLink Midstream Partners, LP
ENLK
| $26.3M | 5.13% |
2,180,138
+255,000
| +13% | +$2.8M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $22.8M | 4.44% |
704,465
+233,135
| +49% | +$6.5M |
|
5
Sunoco
SUN
$14.3B
| $14.8M | 2.89% |
447,424
+51,822
| +13% | +$1.65M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $13.2M | 2.57% |
+583,000
| New | +$10.8M |
|
7
American International
AIG
$41.5B
| $13.2M | 2.57% |
243,520
-24,241
| -9% | -$1.31M |
|
8
Synchrony
SYF
$24.5B
| $12.7M | 2.48% |
443,270
+78,836
| +22% | +$2.19M |
|
|
9
Amazon
AMZN
$2.63T
| $11.5M | 2.23% |
386,060
+343,480
| +807% | +$9.75M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $11.3M | 2.19% |
+233,798
| New | +$10.6M |
|
11
Morgan Stanley
MS
$343B
| $10.3M | 2% |
410,523
+200,663
| +96% | +$5.12M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $10.3M | 2% |
150,919
-10,308
| -6% | -$630K |
|
13
GE Aerospace
GE
$354B
| $9.53M | 1.86% |
+62,519
| New | +$8.83M |
|
14
JD.com
JD
$40.7B
| $9.21M | 1.8% |
347,594
+215,601
| +163% | +$5.66M |
|
15
Apple
AAPL
$4.79T
| $9.16M | 1.79% |
336,044
+62,588
| +23% | +$1.56M |
|
16
Chubb
CB
$133B
| $9.1M | 1.77% |
+76,395
| New | +$8.78M |
|
17
Tiptree Inc
TIPT
$671M
| $8.91M | 1.74% |
1,562,500
| – | – |
|
18
Toll Brothers
TOL
$13.9B
| $8.83M | 1.72% |
+299,200
| New | +$8.36M |
|
19
Viper Energy
VNOM
$8.84B
| $8.23M | 1.6% |
504,444
| – | – |
|
|
BBQ
20
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $8.12M | 1.58% |
1,332,711
| – | – |
|
21
JPMorgan Chase
JPM
$926B
| $7.91M | 1.54% |
+133,558
| New | +$7.8M |
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.76M | 1.51% |
203,340
+166,260
| +448% | +$6.12M |
|
23
Visa
V
$672B
| $7.34M | 1.43% |
95,950
-25,527
| -21% | -$1.85M |
|
24
American Electric Power
AEP
$72.4B
| $7.22M | 1.41% |
+108,700
| New | +$6.72M |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.86M | 1.34% |
273,597
-17,297
| -6% | -$392K |
|
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Wexford Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Wexford Capital held 112 positions worth $513M, up 21% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wexford Capital deployed $102M of net new capital in Q1 2016, opening 50 new positions and adding to 24 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 583,000 shares worth $13.2M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $8.91M trimmed.
- Wexford Capital's largest Q1 2016 buy was PARSLEY ENERGY INC: 583,000 shares worth $13.2M.
- Wexford Capital added most to AerCap in Q1 2016, an estimated $17.8M increase.
- Wexford Capital's biggest Q1 2016 reduction was PayPal, cutting an estimated $8.91M.
- Wexford Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $47.9M.
- Wexford Capital's ten largest holdings make up 38% of its $513M portfolio in Q1 2016.
- Wexford Capital opened 50 new positions and closed 14 in Q1 2016.
- Wexford Capital's portfolio value rose 21% quarter-over-quarter to $513M.
Based on Wexford Capital's 13F filing for Q1 2016, filed 12 May 2016.