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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
+11.63%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$62.4M
(+12%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
146
New
48
Increased
25
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$19.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$16M |
| 3 |
Enterprise Products Partners
EPD
|
+$11.5M |
| 4 |
Herc Holdings
HRI
|
+$10.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$13.2M |
| 2 |
Synchrony
SYF
|
+$12.7M |
| 3 |
Morgan Stanley
MS
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$9.16M |
| 5 |
JPMorgan Chase
JPM
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.36% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.4B
| $52.6M | 9.13% |
1,795,988
+428,677
| +31% | +$11.5M |
|
|
ENLK
2
DELISTED
EnLink Midstream Partners, LP
ENLK
| $46.1M | 8.01% |
2,771,200
+591,062
| +27% | +$8.63M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $29.5M | 5.13% |
774,938
+70,473
| +10% | +$2.52M |
|
4
AerCap
AER
$23.9B
| $24.4M | 4.24% |
726,816
-136,403
| -16% | -$5.24M |
|
|
5
Kinder Morgan
KMI
$72B
| $20.7M | 3.59% |
+1,104,397
| New | +$19.7M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $20.3M | 3.53% |
749,680
+166,680
| +29% | +$4.13M |
|
|
7
VanEck Gold Miners ETF
GDX
$22.7B
| $18.5M | 3.21% |
+666,945
| New | +$16M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.5M | 2.35% |
470,048
+196,451
| +72% | +$5.41M |
|
|
9
Herc Holdings
HRI
$4.94B
| $11.7M | 2.03% |
+351,333
| New | +$10.1M |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $10.7M | 1.87% |
152,689
+1,770
| +1% | +$124K |
|
11
Chubb
CB
$138B
| $9.88M | 1.72% |
75,613
-782
| -1% | -$96.4K |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $9.74M | 1.69% |
206,440
-27,358
| -12% | -$1.28M |
|
13
Toll Brothers
TOL
$13.8B
| $9.72M | 1.69% |
361,356
+62,156
| +21% | +$1.75M |
|
14
Viper Energy
VNOM
$8.76B
| $9.41M | 1.64% |
504,444
| – | – |
|
15
Amazon
AMZN
$2.66T
| $9.18M | 1.6% |
256,660
-129,400
| -34% | -$4.38M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.58M | 1.49% |
40,950
+36,294
| +780% | +$7.53M |
|
17
Tiptree Inc
TIPT
$672M
| $8.56M | 1.49% |
1,562,500
| – | – |
|
18
Kraft Heinz
KHC
$30.6B
| $8.48M | 1.47% |
+95,805
| New | +$7.88M |
|
19
Devon Energy
DVN
$50.9B
| $8.26M | 1.44% |
227,855
+100,655
| +79% | +$3.41M |
|
20
Boeing
BA
$161B
| $8.24M | 1.43% |
+63,448
| New | +$8.27M |
|
21
iShares Silver Trust
SLV
$28.4B
| $8.13M | 1.41% |
455,151
+142,203
| +45% | +$2.27M |
|
22
Walt Disney
DIS
$167B
| $7.79M | 1.35% |
+79,652
| New | +$7.97M |
|
|
SPR
23
DELISTED
Spirit AeroSystems
SPR
| $7.47M | 1.3% |
+173,800
| New | +$8M |
|
24
Molson Coors Class B
TAP
$7.66B
| $7.05M | 1.23% |
+69,732
| New | +$6.86M |
|
25
AutoNation
AN
$6.64B
| $6.88M | 1.2% |
146,356
| – | – |
|
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Wexford Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Wexford Capital held 146 positions worth $575M, up 12% from $513M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wexford Capital deployed $29.9M of net new capital in Q2 2016, opening 48 new positions and adding to 25 existing holdings. Its largest new stake was Kinder Morgan: 1,104,397 shares worth $20.7M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.94M trimmed.
- Wexford Capital's largest Q2 2016 buy was Kinder Morgan: 1,104,397 shares worth $20.7M.
- Wexford Capital added most to Enterprise Products Partners in Q2 2016, an estimated $11.5M increase.
- Wexford Capital's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $7.94M.
- Wexford Capital fully exited American International in Q2 2016, selling an estimated $13.2M.
- Wexford Capital's ten largest holdings make up 43% of its $575M portfolio in Q2 2016.
- Wexford Capital opened 48 new positions and closed 34 in Q2 2016.
- Wexford Capital's portfolio value rose 12% quarter-over-quarter to $575M.
Based on Wexford Capital's 13F filing for Q2 2016, filed 12 Aug 2016.