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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
-30.01%
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
-$396M
(-25%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
172
New
35
Increased
13
Reduced
16
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$98.6M |
| 2 |
Diamondback Energy
FANG
|
+$50M |
| 3 |
Energy Transfer Partners
ET
|
+$46.7M |
| 4 |
Enovis
ENOV
|
+$33.6M |
| 5 |
AerCap
AER
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$45M |
| 2 |
B
Barrick Mining
B
|
+$27.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$18.2M |
| 5 |
Evergy
EVRG
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.93% |
| 2 | Industrials | 40.12% |
| 3 | Healthcare | 4.31% |
| 4 | Materials | 3.73% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$135M
| $395M | 33.72% |
21,988,473
| – | – |
|
|
2
Marathon Petroleum
MPC
$91.2B
| $175M | 14.91% |
2,961,291
+1,445,155
| +95% | +$98.6M |
|
|
3
Diamondback Energy
FANG
$57.8B
| $121M | 10.35% |
1,308,801
+447,177
| +52% | +$50M |
|
|
4
Energy Transfer Partners
ET
$70.3B
| $50.1M | 4.27% |
3,792,331
+3,076,442
| +430% | +$46.7M |
|
5
Enterprise Products Partners
EPD
$83.9B
| $36.9M | 3.15% |
1,502,042
+528,430
| +54% | +$14.1M |
|
6
Targa Resources
TRGP
$61.3B
| $26.4M | 2.25% |
733,886
+98,235
| +15% | +$4.75M |
|
|
7
Enovis
ENOV
$1.5B
| $25.9M | 2.21% |
+719,838
| New | +$33.6M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 1.83% |
163,353
-164,263
| -50% | -$25.1M |
|
9
Nutrien
NTR
$32.9B
| $20.6M | 1.76% |
439,026
+287,308
| +189% | +$15M |
|
10
Trinity Industries
TRN
$2.92B
| $19.4M | 1.66% |
+942,406
| New | +$21.7M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.3M | 1.56% |
+650,392
| New | +$19.8M |
|
|
12
AerCap
AER
$23.4B
| $17.7M | 1.51% |
+447,921
| New | +$22.4M |
|
13
Zillow
Z
$6.77B
| $17.2M | 1.47% |
545,959
+416,434
| +322% | +$14.8M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $16.2M | 1.38% |
1,013,229
-5,749
| -0.6% | -$131K |
|
15
Hyatt Hotels
H
$17.3B
| $15.9M | 1.35% |
234,710
+8,334
| +4% | +$584K |
|
16
SM Energy
SM
$8.03B
| $15M | 1.28% |
+969,132
| New | +$22.4M |
|
17
Boeing
BA
$165B
| $14.4M | 1.23% |
+44,714
| New | +$15.4M |
|
18
FedEx
FDX
$74.7B
| $12.7M | 1.09% |
+79,019
| New | +$16.7M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $12.6M | 1.07% |
+1,109,022
| New | +$16.8M |
|
20
The Mosaic Company
MOS
$7.08B
| $10.3M | 0.88% |
351,724
-45,605
| -11% | -$1.5M |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.94M | 0.85% |
+605,411
| New | +$12M |
|
22
DuPont de Nemours
DD
$18.6B
| $9.18M | 0.78% |
+67,782
| New | +$9.73M |
|
23
Bristol-Myers Squibb
BMY
$126B
| $7.81M | 0.67% |
+150,315
| New | +$8.08M |
|
|
BBQ
24
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.74M | 0.66% |
1,685,556
| – | – |
|
25
AstraZeneca
AZN
$261B
| $7.5M | 0.64% |
+98,787
| New | +$7.71M |
|
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Wexford Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Wexford Capital held 172 positions worth $1.17B, down 25% from $1.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wexford Capital deployed $71.2M of net new capital in Q4 2018, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Enovis: 719,838 shares worth $25.9M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Viper Energy, an estimated $45M trimmed.
- Wexford Capital's largest Q4 2018 buy was Enovis: 719,838 shares worth $25.9M.
- Wexford Capital added most to Marathon Petroleum in Q4 2018, an estimated $98.6M increase.
- Wexford Capital's biggest Q4 2018 reduction was Viper Energy, cutting an estimated $45M.
- Wexford Capital fully exited Barrick Mining in Q4 2018, selling an estimated $27.9M.
- Wexford Capital's ten largest holdings make up 76% of its $1.17B portfolio in Q4 2018.
- Wexford Capital opened 35 new positions and closed 96 in Q4 2018.
- Wexford Capital's portfolio value fell 25% quarter-over-quarter to $1.17B.
Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.