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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
-5.08%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$118M
(+9.6%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
218
New
96
Increased
24
Reduced
32
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$85.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$39.6M |
| 3 |
Diamondback Energy
FANG
|
+$34.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$34.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$43.8M |
| 2 |
Kinder Morgan
KMI
|
+$25.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$22.6M |
| 4 |
JetBlue
JBLU
|
+$17.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.09% |
| 2 | Energy | 25.27% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 2.66% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mammoth Energy Services
TUSK
$130M
| $465M | 34.57% |
25,011,542
+4,565,416
| +22% | +$85.2M |
|
|
2
Enterprise Products Partners
EPD
$83.4B
| $66.8M | 4.96% |
2,465,032
-583,116
| -19% | -$15.8M |
|
3
Marathon Petroleum
MPC
$93.3B
| $66.4M | 4.94% |
1,269,253
+271,349
| +27% | +$14M |
|
4
AerCap
AER
$23.4B
| $46.4M | 3.45% |
998,630
+65,375
| +7% | +$2.95M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $46.3M | 3.44% |
2,271,837
+1,777,959
| +360% | +$39.6M |
|
6
Energy Transfer Partners
ET
$69.7B
| $43.8M | 3.25% |
2,435,956
+862,130
| +55% | +$15.3M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $41.1M | 3.05% |
169,906
+74,080
| +77% | +$17.8M |
|
|
8
Diamondback Energy
FANG
$56.2B
| $37.8M | 2.81% |
425,163
+358,004
| +533% | +$34.7M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $34M | 2.53% |
822,063
+323,193
| +65% | +$13.2M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $32.1M | 2.38% |
+1,155,258
| New | +$34.4M |
|
|
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $31.5M | 2.34% |
848,344
-19,322
| -2% | -$819K |
|
12
iShares MSCI EAFE ETF
EFA
$76.9B
| $18.5M | 1.37% |
283,127
+137,297
| +94% | +$8.88M |
|
13
Alibaba
BABA
$283B
| $16.8M | 1.24% |
118,882
-14,340
| -11% | -$1.77M |
|
14
Invesco QQQ Trust
QQQ
$471B
| $16.3M | 1.21% |
118,167
-65,216
| -36% | -$8.97M |
|
|
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
| $14.3M | 1.07% |
+444,637
| New | +$16.5M |
|
16
Trip.com Group
TCOM
$27.5B
| $13.4M | 1% |
248,861
-51,003
| -17% | -$2.7M |
|
17
DuPont de Nemours
DD
$18.3B
| $12.3M | 0.91% |
77,037
+7,362
| +11% | +$1.17M |
|
18
Hyatt Hotels
H
$17.8B
| $11.6M | 0.86% |
+206,910
| New | +$11.7M |
|
19
Tiptree Inc
TIPT
$669M
| $11.5M | 0.85% |
1,629,760
| – | – |
|
20
Liberty Media Series C
FWONK
$24.5B
| $11.3M | 0.84% |
+319,584
| New | +$10.6M |
|
|
VSM
21
DELISTED
Versum Materials, Inc.
VSM
| $11.2M | 0.83% |
344,089
-20,784
| -6% | -$649K |
|
22
MPLX
MPLX
$57.3B
| $10.9M | 0.81% |
326,782
-319,253
| -49% | -$11M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $10.5M | 0.78% |
+112,145
| New | +$9.46M |
|
|
NBIS
24
Nebius Group N.V.
NBIS
$55.1B
| $10.4M | 0.78% |
398,193
+216,400
| +119% | +$5.64M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.89M | 0.74% |
242,309
+57,640
| +31% | +$2.34M |
|
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Wexford Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Wexford Capital held 218 positions worth $1.35B, up 9.6% from $1.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wexford Capital deployed $186M of net new capital in Q2 2017, opening 96 new positions and adding to 24 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,155,258 shares worth $32.1M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $15.8M trimmed.
- Wexford Capital's largest Q2 2017 buy was PARSLEY ENERGY INC: 1,155,258 shares worth $32.1M.
- Wexford Capital added most to Mammoth Energy Services in Q2 2017, an estimated $85.2M increase.
- Wexford Capital's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $15.8M.
- Wexford Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $43.8M.
- Wexford Capital's ten largest holdings make up 65% of its $1.35B portfolio in Q2 2017.
- Wexford Capital opened 96 new positions and closed 49 in Q2 2017.
- Wexford Capital's portfolio value rose 9.6% quarter-over-quarter to $1.35B.
Based on Wexford Capital's 13F filing for Q2 2017, filed 11 Aug 2017.