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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
+18.25%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$246M
(+25%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
298
New
50
Increased
46
Reduced
17
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$42M |
| 2 |
Enterprise Products Partners
EPD
|
+$25M |
| 3 |
BHI
Baker Hughes
BHI
|
+$22.9M |
| 4 |
Energy Transfer Partners
ET
|
+$20.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$17.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.7M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.3M |
| 5 |
Norfolk Southern
NSC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.6% |
| 2 | Energy | 27.91% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Financials | 4.68% |
| 5 | Materials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$137M
| $440M | 35.81% |
20,446,126
+2,223
| +0% | +$42.4K |
|
|
2
Enterprise Products Partners
EPD
$84.1B
| $84.2M | 6.85% |
3,048,148
+896,553
| +42% | +$25M |
|
|
3
Marathon Petroleum
MPC
$92.2B
| $50.4M | 4.11% |
997,904
+844,525
| +551% | +$42M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $43.8M | 3.57% |
1,200,589
+248,297
| +26% | +$9.23M |
|
5
AerCap
AER
$23.7B
| $42.9M | 3.49% |
933,255
+196,921
| +27% | +$8.82M |
|
|
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $39.6M | 3.22% |
867,666
| – | – |
|
|
7
Energy Transfer Partners
ET
$70.1B
| $31.1M | 2.53% |
1,573,826
+1,092,110
| +227% | +$20.6M |
|
8
Kinder Morgan
KMI
$72.3B
| $25.2M | 2.05% |
1,159,447
+617,808
| +114% | +$13.5M |
|
9
Invesco QQQ Trust
QQQ
$469B
| $24.3M | 1.98% |
183,383
+46,395
| +34% | +$5.92M |
|
10
MPLX
MPLX
$57.4B
| $23.3M | 1.9% |
646,035
+197,090
| +44% | +$7.26M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $22.6M | 1.84% |
95,826
-26,833
| -22% | -$6.24M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $22.6M | 1.84% |
+376,981
| New | +$22.9M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $19.6M | 1.6% |
498,870
+478,870
| +2,394% | +$18.2M |
|
14
JetBlue
JBLU
$1.92B
| $17.3M | 1.41% |
841,106
+177,027
| +27% | +$3.61M |
|
15
Trip.com Group
TCOM
$26.8B
| $14.7M | 1.2% |
299,864
+227,891
| +317% | +$10.4M |
|
16
Alibaba
BABA
$279B
| $14.4M | 1.17% |
133,222
+103,252
| +345% | +$10.5M |
|
|
17
iShares Russell 2000 ETF
IWM
$81.6B
| $13.6M | 1.11% |
98,728
-201,920
| -67% | -$27.6M |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.1M | 0.98% |
493,878
-116,579
| -19% | -$2.91M |
|
19
Tiptree Inc
TIPT
$671M
| $11.9M | 0.97% |
1,629,760
| – | – |
|
20
JPMorgan Chase
JPM
$926B
| $11.6M | 0.95% |
132,156
+81,905
| +163% | +$7.23M |
|
21
DuPont de Nemours
DD
$18.9B
| $11.2M | 0.91% |
69,675
+13,449
| +24% | +$2.09M |
|
|
VSM
22
DELISTED
Versum Materials, Inc.
VSM
| $11.2M | 0.91% |
364,873
+36,100
| +11% | +$1.05M |
|
23
Wells Fargo
WFC
$262B
| $11M | 0.89% |
196,787
+132,296
| +205% | +$7.51M |
|
24
Baidu
BIDU
$36.6B
| $10.6M | 0.86% |
61,487
+50,301
| +450% | +$8.85M |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $10M | 0.81% |
113,453
-42,901
| -27% | -$3.75M |
|
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Wexford Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Wexford Capital held 298 positions worth $1.23B, up 25% from $982M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wexford Capital deployed $90.7M of net new capital in Q1 2017, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Baker Hughes: 376,981 shares worth $22.6M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $27.6M trimmed.
- Wexford Capital's largest Q1 2017 buy was Baker Hughes: 376,981 shares worth $22.6M.
- Wexford Capital added most to Marathon Petroleum in Q1 2017, an estimated $42M increase.
- Wexford Capital's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $27.6M.
- Wexford Capital fully exited Spectra Engy Parters Lp in Q1 2017, selling an estimated $17.5M.
- Wexford Capital's ten largest holdings make up 66% of its $1.23B portfolio in Q1 2017.
- Wexford Capital opened 50 new positions and closed 176 in Q1 2017.
- Wexford Capital's portfolio value rose 25% quarter-over-quarter to $1.23B.
Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.