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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$369M
Cap. Flow
+$350M
Cap. Flow %
35.62%
Top 10 Hldgs %
60.12%
Holding
342
New
186
Increased
26
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
TUSK icon
Mammoth Energy Services
TUSK
+$302M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$42.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M
3
AMZN icon
Amazon
AMZN
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M

Sector Composition

Rank Sector Weight
1 Industrials 43.89%
2 Energy 23.73%
3 Financials 3.69%
4 Consumer Discretionary 3.19%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
1
Mammoth Energy Services
TUSK
$136M
$311M 31.64%
+20,443,903
New +$302M
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$58.2M 5.92%
2,151,595
+74,432
+4% +$1.94M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$40.5M 4.13%
300,648
+197,882
+193% +$25.3M
ROCC
4
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$39.6M 4.03%
+867,666
New +$42.1M
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$34.1M 3.47%
952,292
+309,262
+48% +$11M
AER icon
6
AerCap
AER
$23.9B
$30.6M 3.12%
736,334
-88,240
-11% -$3.71M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$27.4M 2.79%
122,659
+100,741
+460% +$22M
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
$17.5M 1.78%
380,842
+45,209
+13% +$1.96M
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$16.2M 1.65%
136,988
+30,698
+29% +$3.62M
MPLX icon
10
MPLX
MPLX
$57.7B
$15.5M 1.58%
448,945
+351,541
+361% +$11.4M
JBLU icon
11
JetBlue
JBLU
$1.92B
$14.9M 1.52%
664,079
+154,319
+30% +$3.05M
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.7M 1.49%
610,457
-149,433
-20% -$3.78M
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$13.7M 1.4%
207,192
+35,565
+21% +$2.35M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.4M 1.36%
156,354
+98,073
+168% +$8.24M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13.3M 1.36%
+44,132
New +$12.8M
NSC icon
16
Norfolk Southern
NSC
$74.5B
$12.5M 1.28%
116,017
+45,299
+64% +$4.58M
KMI icon
17
Kinder Morgan
KMI
$72.5B
$11.2M 1.14%
541,639
+39,423
+8% +$833K
TIPT icon
18
Tiptree Inc
TIPT
$673M
$10M 1.02%
1,629,760
– –
BA icon
19
Boeing
BA
$164B
$9.56M 0.97%
61,389
+55,569
+955% +$8.12M
ET icon
20
Energy Transfer Partners
ET
$70.2B
$9.3M 0.95%
481,716
+460,716
+2,194% +$7.69M
VSM
21
DELISTED
Versum Materials, Inc.
VSM
$9.23M 0.94%
+328,773
New +$8.18M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.85M 0.9%
+74,396
New +$8.22M
RSX
23
DELISTED
VanEck Russia ETF
RSX
$8.3M 0.84%
+390,962
New +$7.58M
VNOM icon
24
Viper Energy
VNOM
$8.84B
$8.27M 0.84%
516,948
+12,504
+2% +$197K
DD icon
25
DuPont de Nemours
DD
$18.9B
$8.15M 0.83%
56,226
+7,431
+15% +$1.03M
1
2 3 4 5

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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
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PM
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Wexford Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Wexford Capital held 342 positions worth $982M, up 60% from $613M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wexford Capital deployed $350M of net new capital in Q4 2016, opening 186 new positions and adding to 26 existing holdings. Its largest new stake was Mammoth Energy Services: 20,443,903 shares worth $311M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $22.1M trimmed.

  • Wexford Capital's largest Q4 2016 buy was Mammoth Energy Services: 20,443,903 shares worth $311M.
  • Wexford Capital added most to iShares Russell 2000 ETF in Q4 2016, an estimated $25.3M increase.
  • Wexford Capital's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.1M.
  • Wexford Capital fully exited Amazon in Q4 2016, selling an estimated $8M.
  • Wexford Capital's ten largest holdings make up 60% of its $982M portfolio in Q4 2016.
  • Wexford Capital opened 186 new positions and closed 94 in Q4 2016.
  • Wexford Capital's portfolio value rose 60% quarter-over-quarter to $982M.

Based on Wexford Capital's 13F filing for Q4 2016, filed 14 Feb 2017.