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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
+36.56%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$203M
(+17%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
169
New
52
Increased
22
Reduced
17
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$33.6M |
| 2 |
SM Energy
SM
|
+$24.8M |
| 3 |
NRG Energy
NRG
|
+$9.76M |
| 4 |
DuPont de Nemours
DD
|
+$8.74M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$28.1M |
| 2 |
Targa Resources
TRGP
|
+$21.1M |
| 3 |
Diamondback Energy
FANG
|
+$14M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$13.6M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 61.48% |
| 2 | Energy | 15.66% |
| 3 | Materials | 5.7% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$135M
| $802M | 58.57% |
25,013,764
| – | – |
|
2
Viper Energy
VNOM
$8.81B
| $42.6M | 3.11% |
1,677,203
| – | – |
|
|
3
DuPont de Nemours
DD
$18.6B
| $41.1M | 3% |
254,896
+48,327
| +23% | +$8.74M |
|
|
4
Diamondback Energy
FANG
$57.8B
| $39.8M | 2.91% |
314,643
-111,165
| -26% | -$14M |
|
5
Marathon Petroleum
MPC
$91.2B
| $36M | 2.63% |
492,448
-58,910
| -11% | -$4.06M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $33.1M | 2.42% |
329,343
+321,860
| +4,301% | +$33.6M |
|
7
Hyatt Hotels
H
$17.3B
| $21.5M | 1.57% |
281,828
+63,900
| +29% | +$5.02M |
|
|
8
SM Energy
SM
$8.03B
| $20.7M | 1.51% |
+1,149,608
| New | +$24.8M |
|
9
The Mosaic Company
MOS
$7.08B
| $17.5M | 1.27% |
718,956
+266,591
| +59% | +$7.01M |
|
10
Tiptree Inc
TIPT
$660M
| $14.8M | 1.08% |
2,327,646
| – | – |
|
11
Huntsman Corp
HUN
$2.25B
| $14.4M | 1.05% |
492,882
-183,829
| -27% | -$6.02M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $14M | 1.03% |
949,877
+364,419
| +62% | +$5.25M |
|
13
JPMorgan Chase
JPM
$930B
| $13.1M | 0.96% |
119,340
+15,392
| +15% | +$1.74M |
|
14
Enterprise Products Partners
EPD
$83.9B
| $11.1M | 0.81% |
451,703
-220,235
| -33% | -$5.86M |
|
|
15
NRG Energy
NRG
$30.2B
| $10.8M | 0.79% |
+352,330
| New | +$9.76M |
|
|
BBQ
16
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $9.46M | 0.69% |
1,616,933
+284,222
| +21% | +$1.9M |
|
17
Bank of America
BAC
$430B
| $9.29M | 0.68% |
309,622
+12,762
| +4% | +$401K |
|
18
MasTec
MTZ
$28.4B
| $8.78M | 0.64% |
186,531
-101,457
| -35% | -$5.14M |
|
|
REN
19
DELISTED
Resolute Energy Corporaton
REN
| $8.15M | 0.6% |
+235,341
| New | +$7.98M |
|
20
JetBlue
JBLU
$1.86B
| $7.74M | 0.57% |
381,041
+140,359
| +58% | +$2.98M |
|
|
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
| $7.16M | 0.52% |
+225,121
| New | +$6.86M |
|
22
MPLX
MPLX
$58.4B
| $6.93M | 0.51% |
209,662
-20,840
| -9% | -$747K |
|
23
American Airlines Group
AAL
$8.96B
| $6.72M | 0.49% |
+129,436
| New | +$6.93M |
|
24
D.R. Horton
DHI
$39.9B
| $6.19M | 0.45% |
141,237
+20,464
| +17% | +$955K |
|
|
XIFR
25
XPLR Infrastructure LP
XIFR
$1.18B
| $5.88M | 0.43% |
146,986
+61,530
| +72% | +$2.49M |
|
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Wexford Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Wexford Capital held 169 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Wexford Capital withdrew a net $95.4M in Q1 2018, closing 64 positions and reducing 17 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 46% a quarter earlier, followed by Energy and Materials.
Against the trend, Wexford Capital opened a new position in SM Energy worth $20.7M.
- Wexford Capital's largest Q1 2018 buy was SM Energy: 1,149,608 shares worth $20.7M.
- Wexford Capital added most to Andeavor in Q1 2018, an estimated $33.6M increase.
- Wexford Capital's biggest Q1 2018 reduction was Diamondback Energy, cutting an estimated $14M.
- Wexford Capital fully exited PARSLEY ENERGY INC in Q1 2018, selling an estimated $28.1M.
- Wexford Capital's ten largest holdings make up 78% of its $1.37B portfolio in Q1 2018.
- Wexford Capital opened 52 new positions and closed 64 in Q1 2018.
- Wexford Capital's portfolio value rose 17% quarter-over-quarter to $1.37B.
Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.