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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
+0.58%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$179M
(-13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
215
New
46
Increased
22
Reduced
38
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$20.3M |
| 2 |
Diamondback Energy
FANG
|
+$15.9M |
| 3 |
Valero Energy
VLO
|
+$14.3M |
| 4 |
Walmart Inc
WMT
|
+$11.6M |
| 5 |
Lumen
LUMN
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$44.8M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$31.2M |
| 3 |
AerCap
AER
|
+$29.6M |
| 4 |
Energy Transfer Partners
ET
|
+$26.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.01% |
| 2 | Energy | 26.72% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Materials | 4.16% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$136M
| $422M | 36.14% |
25,013,764
+2,222
| +0% | +$32.4K |
|
2
Marathon Petroleum
MPC
$92.7B
| $73.8M | 6.32% |
1,315,976
+46,723
| +4% | +$2.51M |
|
|
3
Diamondback Energy
FANG
$57.2B
| $58.6M | 5.02% |
597,953
+172,790
| +41% | +$15.9M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $33.6M | 2.88% |
1,276,766
+121,508
| +11% | +$3.21M |
|
|
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $32.2M | 2.76% |
848,344
| – | – |
|
|
6
Viper Energy
VNOM
$8.84B
| $32.2M | 2.76% |
1,726,331
+1,198,355
| +227% | +$20.3M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $31.5M | 2.7% |
702,231
-119,832
| -15% | -$5.27M |
|
|
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
| $22.1M | 1.9% |
639,859
+195,222
| +44% | +$6.28M |
|
9
DuPont de Nemours
DD
$18.8B
| $20.7M | 1.77% |
118,112
+41,075
| +53% | +$6.85M |
|
|
10
AerCap
AER
$23.8B
| $20.2M | 1.73% |
395,506
-603,124
| -60% | -$29.6M |
|
|
11
Enterprise Products Partners
EPD
$84B
| $20M | 1.72% |
768,851
-1,696,181
| -69% | -$44.8M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $17.8M | 1.53% |
70,958
-98,948
| -58% | -$24.4M |
|
|
13
Energy Transfer Partners
ET
$70.2B
| $16.4M | 1.41% |
944,303
-1,491,653
| -61% | -$26.1M |
|
|
14
Valero Energy
VLO
$92.8B
| $15.9M | 1.37% |
+207,266
| New | +$14.3M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.8M | 1.36% |
363,090
+120,781
| +50% | +$5.23M |
|
16
iShares MSCI EAFE ETF
EFA
$77.2B
| $13.8M | 1.18% |
201,906
-81,221
| -29% | -$5.43M |
|
17
Hyatt Hotels
H
$17.7B
| $13.5M | 1.15% |
217,928
+11,018
| +5% | +$637K |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.2M | 1.05% |
666,773
-1,605,064
| -71% | -$31.2M |
|
19
Invesco QQQ Trust
QQQ
$470B
| $11.8M | 1.01% |
81,072
-37,095
| -31% | -$5.31M |
|
20
NRG Energy
NRG
$29.2B
| $11.6M | 0.99% |
+452,292
| New | +$10.7M |
|
|
21
Walmart Inc
WMT
$869B
| $11.5M | 0.99% |
+441,426
| New | +$11.6M |
|
22
Tiptree Inc
TIPT
$671M
| $11.5M | 0.98% |
1,629,760
| – | – |
|
23
JPMorgan Chase
JPM
$924B
| $11.4M | 0.98% |
119,691
+31,409
| +36% | +$2.9M |
|
|
24
Lumen
LUMN
$6.83B
| $10.3M | 0.88% |
+542,332
| New | +$11.4M |
|
25
Macy's
M
$6.4B
| $9.97M | 0.85% |
+457,100
| New | +$10M |
|
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Wexford Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Wexford Capital held 215 positions worth $1.17B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wexford Capital withdrew a net $172M in Q3 2017, closing 74 positions and reducing 38 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $9.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Valero Energy worth $15.9M.
- Wexford Capital's largest Q3 2017 buy was Valero Energy: 207,266 shares worth $15.9M.
- Wexford Capital added most to Viper Energy in Q3 2017, an estimated $20.3M increase.
- Wexford Capital's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $44.8M.
- Wexford Capital fully exited iShares MSCI South Korea ETF in Q3 2017, selling an estimated $9.75M.
- Wexford Capital's ten largest holdings make up 64% of its $1.17B portfolio in Q3 2017.
- Wexford Capital opened 46 new positions and closed 74 in Q3 2017.
- Wexford Capital's portfolio value fell 13% quarter-over-quarter to $1.17B.
Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.