Wexford Capital
Latest statistics and disclosures from WEXFORD CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, Enlink Midstream Ptrs, ETP, Aercap Holdings Nv Ord Cmn, Kinder Morgan. These five stock positions account for 30.11% of WEXFORD CAPITAL's total stock portfolio.
- Added to shares of these 10 stocks: Kinder Morgan (+$20.67M), Vaneck Vectors Gold Miners mutual (+$18.48M), Enterprise Products Partners (+$12.54M), HTZ (+$11.67M), Enlink Midstream Ptrs (+$9.83M), Kraft Heinz (+$8.48M), BA (+$8.24M), DIS (+$7.79M), SPY (+$7.60M), SPR (+$7.47M).
- Started 50 new stock positions in MU, Rapid7, Potash Corp. Of Saskatchewan I, MAR, SIMO, TER, TXN, Anthem, TAP, Alphabet Inc Class C cs.
- Reduced shares in these 10 stocks: AIG (-$13.16M), Synchrony Financial (-$12.70M), MS (-$10.27M), AAPL (-$9.16M), JPM (-$7.90M), Suno (-$6.88M), (-$6.68M), GE (-$6.44M), ALK (-$5.60M), BRK.B (-$5.53M).
- Sold out of its positions in AKAM, ALK, AIG, FOLD, AAPL, BRK.B, CCL, CELG, Columbia Pipeline Prtn -redh, DAL.
- As of June 30, 2016, WEXFORD CAPITAL has $575.33M in assets under management (AUM). Assets under management grew from a total value of $512.91M to $575.33M.
- Independent of market fluctuations, WEXFORD CAPITAL was a net buyer by $41.09M worth of stocks in the most recent quarter.
WEXFORD CAPITAL portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Enterprise Products Partners | 9.13 | 1.80M +31.00% | 29.26 | 0.00 |
| Enlink Midstream Ptrs | 8.01 | 2.77M +27.00% | 16.63 | 0.00 |
| Energy Transfer Partners (ETP) | 5.13 | 774938 +10.00% | 38.07 | 54.95 |
| Aercap Holdings Nv Ord Cmn | 4.24 | 726816 -15.00% | 33.59 | 0.00 |
| Kinder Morgan | 3.59 | 1.10M NEW | 18.72 | 0.00 |
| Parsley Energy Inc-class A | 3.53 | 749680 +28.00% | 27.06 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 3.21 | 666945 NEW | 27.71 | 0.00 |
| Sunoco Logistics Partners (SXL) | 2.35 | 470048 +71.00% | 28.75 | 40.17 |
| Hertz Global Holdings (HTZ) | 2.03 | 1.05M NEW | 11.07 | 21.85 |
| Buckeye Partners (BPL) | 1.87 | 152689 | 70.33 | 75.87 |
| Chubb | 1.72 | 75613 | 130.71 | 0.00 |
| Toll Brothers (TOL) | 1.69 | 361356 +20.00% | 26.91 | 37.37 |
| Spectra Energy Partners (SEP) | 1.69 | 206440 -11.00% | 47.18 | 50.24 |
| Viper Energy Partners | 1.64 | 504444 | 18.65 | 0.00 |
| Amazon (AMZN) | 1.60 | 12833 -33.00% | 715.65 | 372.62 |
| SPDR S&P; 500 ETF (SPY) | 1.49 | 40950 +779.00% | 209.47 | 205.25 |
| Tiptree Finl Inc cl a | 1.49 | 1.56M | 5.48 | 0.00 |
| Kraft Heinz | 1.47 | 95805 NEW | 88.48 | 0.00 |
| Devon Energy Corporation (DVN) | 1.44 | 227855 +79.00% | 36.25 | 57.71 |
| Boeing Company (BA) | 1.43 | 63448 NEW | 129.87 | 152.38 |
| iShares Silver Trust (SLV) | 1.41 | 455151 +45.00% | 17.86 | 14.70 |
| Walt Disney Company (DIS) | 1.35 | 79652 NEW | 97.83 | 103.60 |
| Spirit AeroSystems Holdings (SPR) | 1.30 | 173800 NEW | 43.00 | 50.94 |
| Molson Coors Brewing Company (TAP) | 1.23 | 69732 NEW | 101.13 | 73.49 |
| AutoNation (AN) | 1.20 | 146356 | 46.98 | 60.20 |
| D.R. Horton (DHI) | 1.18 | 215731 +37.00% | 31.48 | 25.87 |
| Famous Dave's of America (DAVE) | 1.17 | 1.33M | 5.03 | 29.78 |
| Encana | 1.15 | 847185 NEW | 7.79 | 0.00 |
| Suno | 1.13 | 217546 -51.00% | 29.95 | 0.00 |
| JetBlue Airways Corporation (JBLU) | 1.08 | 374966 +50.00% | 16.56 | 17.12 |
| Yelp Inc cl a | 1.08 | 204000 NEW | 30.36 | 0.00 |
| Pioneer Natural Resources (PXD) | 1.05 | 40000 | 151.20 | 153.87 |
| priceline.com Incorporated (PCLN) | 1.04 | 4799 +2.00% | 1248.39 | 1190.00 |
| Diamondback Energy | 1.03 | 64720 | 91.21 | 0.00 |
| Xenia Hotels & Resorts | 0.99 | 338958 +68.00% | 16.78 | 0.00 |
| Rice Energy | 0.96 | 250000 NEW | 22.04 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.92 | 66251 +115.00% | 79.53 | 0.00 |
| Ctrip.com International (CTRP) | 0.90 | 125905 +2.00% | 41.20 | 45.17 |
| Baidu (BIDU) | 0.90 | 31421 +17.00% | 165.14 | 207.29 |
| American Airls | 0.87 | 177444 +97.00% | 28.31 | 0.00 |
| Visa (V) | 0.85 | 65726 -31.00% | 74.17 | 266.74 |
| Alphabet Inc Class A cs | 0.85 | 6967 -31.00% | 703.46 | 0.00 |
| Yandex Nv-a | 0.83 | 219450 -7.00% | 21.85 | 0.00 |
| Biogen Idec (BIIB) | 0.78 | 18558 -3.00% | 241.84 | 415.20 |
| Bunge | 0.77 | 75000 NEW | 59.15 | 0.00 |
| Facebook Inc cl a | 0.77 | 38869 +73.00% | 114.28 | 0.00 |
| Boston Scientific Corporation (BSX) | 0.75 | 183767 NEW | 23.37 | 16.49 |
| Marriott International (MAR) | 0.75 | 64569 NEW | 66.46 | 81.60 |
| Energy Transfer Equity (ETE) | 0.75 | 300000 NEW | 14.37 | 62.31 |
| California Res Corp Com New stock | 0.75 | 355000 NEW | 12.20 | 0.00 |
| American Electric Power Company (AEP) | 0.66 | 54300 -50.00% | 70.09 | 55.21 |
| Take-Two Interactive Software (TTWO) | 0.64 | 97000 NEW | 37.92 | 24.53 |
| Industrial SPDR (XLI) | 0.64 | 65343 +627.00% | 56.01 | 56.03 |
| General Electric Company (GE) | 0.52 | 95175 -68.00% | 31.48 | 25.35 |
| iShares Dow Jones US Home Const. (ITB) | 0.48 | 99939 NEW | 27.65 | 26.59 |
| Lennar Corporation (LEN) | 0.47 | 58976 -25.00% | 46.10 | 48.23 |
| iShares Dow Jones US Real Estate (IYR) | 0.45 | 31321 -44.00% | 82.40 | 76.66 |
| Citizens Financial | 0.43 | 125000 -42.00% | 19.98 | 0.00 |
| Norfolk Southern (NSC) | 0.36 | 24300 | 85.14 | 108.18 |
| Viveve Med | 0.36 | 627124 NEW | 3.28 | 0.00 |
| Abbvie | 0.35 | 32958 +149.00% | 61.90 | 0.00 |
| Jd | 0.33 | 88700 -74.00% | 21.23 | 0.00 |
| Aetna (AET) | 0.26 | 12182 +176.00% | 122.15 | 100.76 |
| Intra Cellular Therapies | 0.26 | 37994 | 38.82 | 0.00 |
| Dermira | 0.25 | 49702 | 29.25 | 0.00 |
| Asbury Automotive (ABG) | 0.22 | 23529 | 52.74 | 75.23 |
| Neurocrine Biosciences (NBIX) | 0.21 | 27020 | 45.45 | 40.28 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.20 | 26558 NEW | 42.59 | 0.00 |
| Radius Health | 0.19 | 30516 | 36.73 | 0.00 |
| UnitedHealth (UNH) | 0.18 | 7190 NEW | 141.17 | 113.33 |
| BT (BT) | 0.18 | 37279 NEW | 27.84 | 66.91 |
| CIGNA Corporation (CI) | 0.17 | 7822 NEW | 127.97 | 120.83 |
| Anthem | 0.17 | 7508 NEW | 131.33 | 0.00 |
| Humana (HUM) | 0.16 | 5238 NEW | 179.84 | 160.10 |
| Sage Therapeutics | 0.16 | 30396 | 30.14 | 0.00 |
| Invuity | 0.16 | 97667 -68.00% | 9.53 | 0.00 |
| Gulfport Energy Corporation (GPOR) | 0.14 | 25400 NEW | 31.26 | 42.89 |
| Tootsie Roll Industries (TR) | 0.13 | 18866 | 38.53 | 32.06 |
| Rlj Entertainment | 0.13 | 484508 NEW | 1.56 | 0.00 |
| Phillips 66 | 0.12 | 8935 +65.00% | 79.35 | 0.00 |
| Belmond | 0.12 | 70000 NEW | 9.90 | 0.00 |
| SPDR Gold Trust (GLD) | 0.11 | 5193 | 126.52 | 110.56 |
| BOK Financial Corporation (BOKF) | 0.11 | 10017 -54.00% | 62.69 | 60.27 |
| Atlantic Cap Bancshares | 0.10 | 39656 | 14.45 | 0.00 |
| AmerisourceBergen (ABC) | 0.09 | 6342 +24.00% | 79.31 | 103.61 |
| Micron Technology (MU) | 0.09 | 38300 NEW | 13.76 | 27.78 |
| C&j Energy Services | 0.09 | 900000 NEW | 0.60 | 0.00 |
| Microsoft Corporation (MSFT) | 0.08 | 9100 -86.00% | 51.21 | 42.00 |
| Corning Incorporated (GLW) | 0.08 | 22500 NEW | 20.49 | 22.80 |
| Microchip Technology (MCHP) | 0.08 | 8700 NEW | 50.80 | 49.28 |
| Xilinx (XLNX) | 0.08 | 9700 NEW | 46.08 | 39.72 |
| Texas Instruments Incorporated (TXN) | 0.08 | 7300 NEW | 62.60 | 57.48 |
| Linear Technology Corporation (LLTC) | 0.08 | 9600 NEW | 46.56 | 46.86 |
| Skyworks Solutions (SWKS) | 0.08 | 7000 NEW | 63.29 | 92.91 |
| F5 Networks (FFIV) | 0.08 | 3800 NEW | 113.95 | 112.86 |
| Silicon Motion Technology (SIMO) | 0.08 | 10000 NEW | 47.80 | 27.11 |
| Teradyne (TER) | 0.08 | 23200 NEW | 19.70 | 18.89 |
| Qualys | 0.08 | 14500 NEW | 29.79 | 0.00 |
| Anthera Pharmaceutcls | 0.08 | 145622 +106.00% | 3.09 | 0.00 |
| Cyberark Software Ltd shs | 0.08 | 10000 NEW | 48.60 | 0.00 |
| Qorvo | 0.08 | 8400 NEW | 55.24 | 0.00 |
| Hewlett Packard Enterprise | 0.08 | 24900 NEW | 18.27 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.07 | 6440 -95.00% | 62.11 | 60.16 |
| International Business Machines (IBM) | 0.07 | 2530 NEW | 151.78 | 158.25 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.07 | 5400 NEW | 79.63 | 0.00 |
| Fortinet (FTNT) | 0.07 | 13600 NEW | 31.62 | 33.20 |
| Alphabet Inc Class C cs | 0.07 | 600 NEW | 691.67 | 0.00 |
| Rapid7 | 0.07 | 31000 NEW | 12.58 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.05 | 17000 NEW | 16.24 | 0.00 |
| Medicines Company (MDCO) | 0.05 | 8186 | 33.59 | 27.02 |
| Sangamo Biosciences (SGMO) | 0.05 | 49432 | 5.79 | 16.92 |
| Cypress Semiconductor Corporation (CY) | 0.02 | 12190 NEW | 10.58 | 15.52 |
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Past 13F-HR SEC Filings for WEXFORD CAPITAL
- WEXFORD CAPITAL 2016 Q1 filed May 12, 2016
- WEXFORD CAPITAL 2015 Q4 filed Feb. 11, 2016
- WEXFORD CAPITAL 2015 Q3 filed Nov. 13, 2015
- WEXFORD CAPITAL 2015 Q2 filed Aug. 12, 2015
- WEXFORD CAPITAL 2015 Q1 filed May 15, 2015
- WEXFORD CAPITAL 2014 Q4 filed Feb. 13, 2015
- WEXFORD CAPITAL 2014 Q3 amended filed Nov. 17, 2014
- WEXFORD CAPITAL 2014 Q3 filed Nov. 13, 2014
- WEXFORD CAPITAL 2014 Q2 filed Aug. 13, 2014
- WEXFORD CAPITAL 2014 Q1 filed May 15, 2014
- WEXFORD CAPITAL 2013 Q4 filed Feb. 14, 2014
- WEXFORD CAPITAL 2013 Q2 filed Aug. 14, 2013
- Wexford Capital 2013 Q1 filed May 15, 2013
- Wexford Capital 2012 Q3 filed Nov. 14, 2012
- Wexford Capital 2012 Q1 filed May 15, 2012
- Wexford Capital 2011 Q4 filed Feb. 14, 2012
- Wexford Capital 2011 Q3 filed Nov. 14, 2011
- Wexford Capital 2011 Q2 filed Aug. 15, 2011
- Wexford Capital 2011 Q1 filed May 13, 2011