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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
-2.57%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$10.2M
(+0.66%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
190
New
76
Increased
26
Reduced
20
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$110M |
| 2 |
B
Barrick Mining
B
|
+$28M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.3M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$20M |
| 5 |
The Mosaic Company
MOS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$59.5M |
| 2 |
Valero Energy
VLO
|
+$30.8M |
| 3 |
PBF Energy
PBF
|
+$30.7M |
| 4 |
Phillips 66
PSX
|
+$23.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.94% |
| 2 | Energy | 30.94% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 3.65% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mammoth Energy Services
TUSK
$133M
| $640M | 40.79% |
21,988,473
-1,807,331
| -8% | -$59.5M |
|
2
Marathon Petroleum
MPC
$92.6B
| $121M | 7.73% |
1,516,136
-154,943
| -9% | -$12.3M |
|
|
3
Diamondback Energy
FANG
$58.6B
| $116M | 7.43% |
+861,624
| New | +$110M |
|
4
Viper Energy
VNOM
$8.91B
| $59.4M | 3.79% |
1,411,032
-267,979
| -16% | -$9.85M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.1M | 3.64% |
327,616
+130,546
| +66% | +$23.3M |
|
6
Targa Resources
TRGP
$62.1B
| $35.8M | 2.28% |
635,651
+209,409
| +49% | +$11.2M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $29.8M | 1.9% |
1,018,978
+675,044
| +196% | +$20M |
|
8
Enterprise Products Partners
EPD
$84.3B
| $28M | 1.78% |
973,612
+286,505
| +42% | +$8.28M |
|
|
B
9
Barrick Mining
B
$61.6B
| $27.9M | 1.78% |
+2,517,506
| New | +$28M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.2M | 1.16% |
817,668
+273,860
| +50% | +$5.95M |
|
11
Evergy
EVRG
$20B
| $18.2M | 1.16% |
330,777
+123,609
| +60% | +$6.99M |
|
12
Hyatt Hotels
H
$17.3B
| $18M | 1.15% |
226,376
+11,230
| +5% | +$882K |
|
|
SPR
13
DELISTED
Spirit AeroSystems
SPR
| $14M | 0.89% |
152,192
+79,794
| +110% | +$7.02M |
|
14
Alibaba
BABA
$274B
| $13.3M | 0.85% |
80,728
+65,928
| +445% | +$11.7M |
|
|
15
The Mosaic Company
MOS
$7.13B
| $12.9M | 0.82% |
+397,329
| New | +$12M |
|
16
Energy Transfer Partners
ET
$70.4B
| $12.5M | 0.8% |
715,889
+166,573
| +30% | +$2.96M |
|
|
BBQ
17
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $11M | 0.7% |
1,685,556
| – | – |
|
18
Baidu
BIDU
$36.1B
| $10.8M | 0.69% |
47,128
+21,475
| +84% | +$5.05M |
|
19
Spotify
SPOT
$95.8B
| $8.91M | 0.57% |
49,256
-10,446
| -17% | -$1.92M |
|
20
Nutrien
NTR
$32.9B
| $8.75M | 0.56% |
151,718
+76,227
| +101% | +$4.22M |
|
21
Eversource Energy
ES
$28.1B
| $8.04M | 0.51% |
+130,802
| New | +$8M |
|
22
JD.com
JD
$40.6B
| $7.73M | 0.49% |
296,188
+207,849
| +235% | +$6.81M |
|
|
AIMC
23
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.43M | 0.47% |
+179,826
| New | +$7.52M |
|
24
Royal Caribbean
RCL
$76.6B
| $7.27M | 0.46% |
55,957
+45,257
| +423% | +$5.3M |
|
25
Cedar Fair
FUN
$1.69B
| $7.09M | 0.45% |
136,086
+94,404
| +226% | +$5.22M |
|
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Wexford Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Wexford Capital held 190 positions worth $1.57B, up 0.66% from $1.56B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wexford Capital deployed $73.5M of net new capital in Q3 2018, opening 76 new positions and adding to 26 existing holdings. Its largest new stake was Diamondback Energy: 861,624 shares worth $116M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 53% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Mammoth Energy Services, an estimated $59.5M trimmed.
- Wexford Capital's largest Q3 2018 buy was Diamondback Energy: 861,624 shares worth $116M.
- Wexford Capital added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $23.3M increase.
- Wexford Capital's biggest Q3 2018 reduction was Mammoth Energy Services, cutting an estimated $59.5M.
- Wexford Capital fully exited Phillips 66 in Q3 2018, selling an estimated $23.8M.
- Wexford Capital's ten largest holdings make up 72% of its $1.57B portfolio in Q3 2018.
- Wexford Capital opened 76 new positions and closed 53 in Q3 2018.
- Wexford Capital's portfolio value rose 0.66% quarter-over-quarter to $1.57B.
Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.