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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
+6.53%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$37.5M
Cap. Flow
-$4.99M
Cap. Flow %
-0.41%
Top 10 Hldgs %
73.71%
Holding
120
New
44
Increased
12
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$22.1M
2
B
Barrick Mining
B
+$16.6M
3
FOXA icon
Fox Class A
FOXA
+$15.4M
4
Z icon
Zillow
Z
+$14.5M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.5M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$26.4M
2
MPC icon
Marathon Petroleum
MPC
+$23M
3
PXD
Pioneer Natural Resource Co.
PXD
+$21.5M
4
SM icon
SM Energy
SM
+$15M
5
BA icon
Boeing
BA
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 34.3%
2 Energy 33.62%
3 Communication Services 6.97%
4 Healthcare 6.24%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
1
Mammoth Energy Services
TUSK
$134M
$366M 30.26%
21,988,473
– –
MPC icon
2
Marathon Petroleum
MPC
$90.9B
$155M 12.84%
2,596,303
-364,988
-12% -$23M
FANG icon
3
Diamondback Energy
FANG
$58.1B
$120M 9.89%
1,177,922
-130,879
-10% -$13.4M
ENOV icon
4
Enovis
ENOV
$1.55B
$62.5M 5.17%
1,223,677
+503,839
+70% +$22.1M
ET icon
5
Energy Transfer Partners
ET
$70.2B
$53M 4.38%
3,449,874
-342,457
-9% -$5.09M
EPD icon
6
Enterprise Products Partners
EPD
$84.1B
$34.9M 2.88%
1,197,685
-304,357
-20% -$8.5M
Z icon
7
Zillow
Z
$6.97B
$33.1M 2.73%
951,951
+405,992
+74% +$14.5M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.4M 2.1%
872,775
+222,383
+34% +$6.71M
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$23.9M 1.98%
1,239,670
+226,441
+22% +$4.16M
MOS icon
10
The Mosaic Company
MOS
$7.13B
$17.9M 1.48%
654,425
+302,701
+86% +$9.23M
AER icon
11
AerCap
AER
$24B
$17.8M 1.47%
382,533
-65,388
-15% -$2.95M
B
12
Barrick Mining
B
$63B
$17.6M 1.45%
+1,281,703
New +$16.6M
TRN icon
13
Trinity Industries
TRN
$2.96B
$15.9M 1.31%
731,433
-210,973
-22% -$4.82M
FOXA icon
14
Fox Class A
FOXA
$23.3B
$14.5M 1.2%
+395,400
New +$15.4M
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
$13.1M 1.09%
+1,687,502
New +$13.5M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.8M 0.97%
+84,884
New +$13.2M
NTR icon
17
Nutrien
NTR
$32.6B
$11.3M 0.94%
214,428
-224,598
-51% -$11.7M
TSG
18
DELISTED
The Stars Group Inc.
TSG
$10.7M 0.88%
609,770
+357,579
+142% +$6.15M
VST icon
19
Vistra
VST
$57.1B
$10.4M 0.86%
+397,972
New +$10M
TMUS icon
20
T-Mobile US
TMUS
$192B
$10.1M 0.83%
145,506
+63,127
+77% +$4.42M
BBQ
21
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$9.57M 0.79%
1,685,556
– –
FIS icon
22
Fidelity National Information Services
FIS
$21.4B
$9.29M 0.77%
+82,097
New +$8.75M
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.28M 0.77%
453,832
-151,579
-25% -$2.91M
FISV
24
Fiserv Inc
FISV
$27.3B
$8.97M 0.74%
+101,599
New +$8.38M
RCL icon
25
Royal Caribbean
RCL
$80B
$8.86M 0.73%
+77,268
New +$8.79M
1
2 3 4 5

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WIM
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LCP
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SAM
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ACM
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PPI
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BSSFA
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CPA
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Wexford Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Wexford Capital held 120 positions worth $1.21B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wexford Capital's Q1 2019 filing shows 44 new, 12 increased, 18 reduced and 29 closed positions. Its largest new stake was Barrick Mining: 1,281,703 shares worth $17.6M. The largest sale was Targa Resources, an estimated $26.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.

  • Wexford Capital's largest Q1 2019 buy was Barrick Mining: 1,281,703 shares worth $17.6M.
  • Wexford Capital added most to Enovis in Q1 2019, an estimated $22.1M increase.
  • Wexford Capital's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $23M.
  • Wexford Capital fully exited Targa Resources in Q1 2019, selling an estimated $26.4M.
  • Wexford Capital's ten largest holdings make up 74% of its $1.21B portfolio in Q1 2019.
  • Wexford Capital opened 44 new positions and closed 29 in Q1 2019.
  • Wexford Capital's portfolio value rose 3.2% quarter-over-quarter to $1.21B.

Based on Wexford Capital's 13F filing for Q1 2019, filed 15 May 2019.