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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
+14.01%
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
-$249K
(-0.02%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
185
New
44
Increased
21
Reduced
38
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$20.7M |
| 2 |
Targa Resources
TRGP
|
+$19.5M |
| 3 |
DuPont de Nemours
DD
|
+$15.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$10.8M |
| 5 |
The Mosaic Company
MOS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$46.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
| 3 |
Diamondback Energy
FANG
|
+$18.7M |
| 4 |
AerCap
AER
|
+$18.5M |
| 5 |
Valero Energy
VLO
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.16% |
| 2 | Energy | 22.26% |
| 3 | Materials | 9.21% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$137M
| $491M | 42.09% |
25,013,764
| – | – |
|
|
2
Diamondback Energy
FANG
$57.1B
| $53.8M | 4.61% |
425,808
-172,145
| -29% | -$18.7M |
|
3
Viper Energy
VNOM
$8.84B
| $39.1M | 3.35% |
1,677,203
-49,128
| -3% | -$996K |
|
|
4
DuPont de Nemours
DD
$18.9B
| $37.3M | 3.19% |
206,569
+88,457
| +75% | +$15.9M |
|
|
5
Marathon Petroleum
MPC
$92.2B
| $36.4M | 3.12% |
551,358
-764,618
| -58% | -$46.8M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $28.1M | 2.41% |
956,140
-320,626
| -25% | -$8.56M |
|
|
7
Huntsman Corp
HUN
$2.32B
| $22.5M | 1.93% |
+676,711
| New | +$20.7M |
|
|
8
Targa Resources
TRGP
$61.1B
| $21.1M | 1.81% |
+436,040
| New | +$19.5M |
|
|
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $17.9M | 1.54% |
458,254
-390,090
| -46% | -$14.9M |
|
10
Enterprise Products Partners
EPD
$84.1B
| $17.8M | 1.53% |
671,938
-96,913
| -13% | -$2.45M |
|
11
Hyatt Hotels
H
$17.6B
| $16M | 1.37% |
217,928
| – | – |
|
12
MasTec
MTZ
$28.2B
| $14.1M | 1.21% |
287,988
+229,575
| +393% | +$10.2M |
|
13
Tiptree Inc
TIPT
$671M
| $13.8M | 1.19% |
2,327,646
+697,886
| +43% | +$4.55M |
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $13.1M | 1.12% |
321,206
-318,653
| -50% | -$11.4M |
|
15
iShares MSCI EAFE ETF
EFA
$77.1B
| $12.8M | 1.09% |
181,612
-20,294
| -10% | -$1.41M |
|
|
16
The Mosaic Company
MOS
$7.24B
| $11.6M | 1% |
+452,365
| New | +$10.4M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.5M | 0.98% |
+555,747
| New | +$10.8M |
|
18
Macy's
M
$6.4B
| $11.2M | 0.96% |
445,000
-12,100
| -3% | -$265K |
|
19
JPMorgan Chase
JPM
$926B
| $11.1M | 0.95% |
103,948
-15,743
| -13% | -$1.59M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.8M | 0.92% |
40,319
-30,639
| -43% | -$7.97M |
|
21
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $9.94M | 0.85% |
+210,051
| New | +$9.66M |
|
22
Energy Transfer Partners
ET
$70.1B
| $9.83M | 0.84% |
569,374
-374,929
| -40% | -$6.39M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.35M | 0.8% |
521,632
-145,141
| -22% | -$2.51M |
|
24
Bank of America
BAC
$432B
| $8.76M | 0.75% |
296,860
+136,373
| +85% | +$3.76M |
|
|
BBQ
25
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $8.73M | 0.75% |
1,332,711
| – | – |
|
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Wexford Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Wexford Capital held 185 positions worth $1.17B, down 0.02% from $1.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wexford Capital withdrew a net $138M in Q4 2017, closing 68 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 40% a quarter earlier, followed by Energy and Materials.
Against the trend, Wexford Capital opened a new position in Huntsman Corp worth $22.5M.
- Wexford Capital's largest Q4 2017 buy was Huntsman Corp: 676,711 shares worth $22.5M.
- Wexford Capital added most to DuPont de Nemours in Q4 2017, an estimated $15.9M increase.
- Wexford Capital's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $46.8M.
- Wexford Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $31.5M.
- Wexford Capital's ten largest holdings make up 66% of its $1.17B portfolio in Q4 2017.
- Wexford Capital opened 44 new positions and closed 68 in Q4 2017.
- Wexford Capital's portfolio value fell 0.02% quarter-over-quarter to $1.17B.
Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.