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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
+9.47%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$37.6M
(+6.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
197
New
85
Increased
23
Reduced
24
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$39.5M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$16.1M |
| 3 |
Kinder Morgan
KMI
|
+$12.8M |
| 4 |
Herc Holdings
HRI
|
+$11.7M |
| 5 |
Chubb
CB
|
+$9.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.32% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Technology | 4.98% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.4B
| $57.4M | 9.36% |
2,077,163
+281,175
| +16% | +$7.77M |
|
2
AerCap
AER
$23.4B
| $31.7M | 5.18% |
824,574
+97,758
| +13% | +$3.69M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.8M | 3.88% |
643,030
-131,908
| -17% | -$5.18M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $23.7M | 3.87% |
+633,298
| New | +$23.2M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.6M | 3.52% |
759,890
+289,842
| +62% | +$8.43M |
|
|
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
| $14.7M | 2.39% |
335,633
+129,193
| +63% | +$5.96M |
|
|
7
iShares Russell 2000 ETF
IWM
$82.4B
| $12.8M | 2.08% |
+102,766
| New | +$12.5M |
|
|
8
Invesco QQQ Trust
QQQ
$471B
| $12.6M | 2.06% |
+106,290
| New | +$12.3M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $12.3M | 2% |
171,627
+18,938
| +12% | +$1.35M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.7M | 1.91% |
+310,349
| New | +$11.6M |
|
|
11
Kinder Morgan
KMI
$72B
| $11.6M | 1.9% |
502,216
-602,181
| -55% | -$12.8M |
|
12
Tiptree Inc
TIPT
$669M
| $9.68M | 1.58% |
1,629,760
+67,260
| +4% | +$370K |
|
13
Molson Coors Class B
TAP
$7.66B
| $9.65M | 1.58% |
87,932
+18,200
| +26% | +$1.85M |
|
|
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.22M | 1.5% |
520,619
-2,250,581
| -81% | -$39.5M |
|
15
JetBlue
JBLU
$1.99B
| $8.79M | 1.43% |
509,760
+134,794
| +36% | +$2.3M |
|
16
VanEck Gold Miners ETF
GDX
$22.7B
| $8.67M | 1.41% |
327,941
-339,004
| -51% | -$9.73M |
|
17
Viper Energy
VNOM
$8.76B
| $8.15M | 1.33% |
504,444
| – | – |
|
18
Amazon
AMZN
$2.66T
| $8M | 1.31% |
191,080
-65,580
| -26% | -$2.51M |
|
19
AutoNation
AN
$6.62B
| $7.97M | 1.3% |
163,633
+17,277
| +12% | +$849K |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $7.89M | 1.29% |
235,461
-514,219
| -69% | -$16.1M |
|
21
Ovintiv
OVV
$16.7B
| $7.87M | 1.28% |
150,349
-19,088
| -11% | -$856K |
|
22
Antero Resources
AR
$10.5B
| $7.73M | 1.26% |
+286,936
| New | +$7.64M |
|
23
CSX Corp
CSX
$92.7B
| $7.39M | 1.21% |
+727,281
| New | +$6.88M |
|
|
BBQ
24
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.3M | 1.19% |
1,332,711
| – | – |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $7.1M | 1.16% |
+129,023
| New | +$6.46M |
|
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Wexford Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Wexford Capital held 197 positions worth $613M, up 6.5% from $575M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wexford Capital's Q3 2016 filing shows 85 new, 23 increased, 24 reduced and 41 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 633,298 shares worth $23.7M. The largest sale was EnLink Midstream Partners, LP, an estimated $39.5M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Wexford Capital's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 633,298 shares worth $23.7M.
- Wexford Capital added most to Energy Transfer Partners, L.P. in Q3 2016, an estimated $8.43M increase.
- Wexford Capital's biggest Q3 2016 reduction was EnLink Midstream Partners, LP, cutting an estimated $39.5M.
- Wexford Capital fully exited Herc Holdings in Q3 2016, selling an estimated $11.7M.
- Wexford Capital's ten largest holdings make up 36% of its $613M portfolio in Q3 2016.
- Wexford Capital opened 85 new positions and closed 41 in Q3 2016.
- Wexford Capital's portfolio value rose 6.5% quarter-over-quarter to $613M.
Based on Wexford Capital's 13F filing for Q3 2016, filed 14 Nov 2016.