Wexford Capital as of Dec. 31, 2016
Portfolio Holdings for Wexford Capital
Wexford Capital holds 248 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 31.6 | $311M | 20M | 15.20 | |
| Enterprise Products Partners (EPD) | 5.9 | $58M | 2.2M | 27.04 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $41M | 301k | 134.85 | |
| Penn Va | 4.0 | $40M | 868k | 45.60 | |
| Energy Transfer Partners | 3.5 | $34M | 952k | 35.81 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.1 | $31M | 736k | 41.61 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $27M | 123k | 223.53 | |
| Spectra Energy Partners | 1.8 | $18M | 381k | 45.84 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $16M | 137k | 118.48 | |
| Mplx (MPLX) | 1.6 | $16M | 449k | 34.62 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $15M | 664k | 22.42 | |
| Sunoco Logistics Partners | 1.5 | $15M | 611k | 24.02 | |
| Buckeye Partners | 1.4 | $14M | 207k | 66.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $13M | 44k | 301.73 | |
| SPDR S&P Dividend (SDY) | 1.4 | $13M | 156k | 85.56 | |
| Norfolk Southern (NSC) | 1.3 | $13M | 116k | 108.07 | |
| Kinder Morgan (KMI) | 1.1 | $11M | 542k | 20.71 | |
| Tiptree Finl Inc cl a (TIPT) | 1.0 | $10M | 1.6M | 6.15 | |
| Boeing Company (BA) | 1.0 | $9.6M | 61k | 155.68 | |
| Energy Transfer Equity (ET) | 0.9 | $9.3M | 482k | 19.31 | |
| Versum Matls | 0.9 | $9.2M | 329k | 28.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $8.8M | 74k | 118.94 | |
| Viper Energy Partners | 0.8 | $8.3M | 517k | 16.00 | |
| Vaneck Vectors Russia Index Et | 0.8 | $8.3M | 391k | 21.22 | |
| Dow Chemical Company | 0.8 | $8.1M | 142k | 57.22 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $7.7M | 153k | 50.35 | |
| Industrial SPDR (XLI) | 0.7 | $7.2M | 115k | 62.22 | |
| Diamondback Energy (FANG) | 0.7 | $6.7M | 66k | 101.06 | |
| Famous Dave's of America | 0.7 | $6.6M | 1.3M | 4.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $6.5M | 126k | 51.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $5.5M | 95k | 58.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $5.3M | 52k | 101.33 | |
| Arch Coal Inc cl a | 0.5 | $4.8M | 62k | 78.04 | |
| CSX Corporation (CSX) | 0.5 | $4.7M | 132k | 35.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 50k | 86.29 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $4.3M | 44k | 97.31 | |
| Parsley Energy Inc-class A | 0.4 | $4.4M | 124k | 35.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.5M | 34k | 103.67 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.6M | 65k | 55.11 | |
| Southwestern Energy Company (SWN) | 0.3 | $3.4M | 312k | 10.82 | |
| Mohawk Industries (MHK) | 0.3 | $3.3M | 16k | 199.67 | |
| Viveve Med | 0.3 | $3.2M | 627k | 5.15 | |
| Gds Holdings ads (GDS) | 0.3 | $3.2M | 373k | 8.60 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $3.1M | 100k | 31.55 | |
| EQT Corporation (EQT) | 0.3 | $3.0M | 46k | 65.40 | |
| Antero Res (AR) | 0.3 | $3.0M | 126k | 23.65 | |
| Rice Energy | 0.3 | $3.0M | 140k | 21.35 | |
| Ctrip.com International | 0.3 | $2.9M | 72k | 40.00 | |
| Jd (JD) | 0.3 | $2.8M | 109k | 25.44 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 120k | 22.10 | |
| Makemytrip Limited Mauritius (MMYT) | 0.3 | $2.6M | 119k | 22.20 | |
| Citigroup (C) | 0.3 | $2.7M | 45k | 59.43 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.6M | 30k | 87.82 | |
| Utilities SPDR (XLU) | 0.3 | $2.6M | 53k | 48.56 | |
| Lithia Motors (LAD) | 0.2 | $2.4M | 25k | 96.81 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.4M | 43k | 55.58 | |
| Enlink Midstream Ptrs | 0.2 | $2.3M | 127k | 18.42 | |
| Yandex Nv-a (YNDX) | 0.2 | $2.1M | 104k | 20.13 | |
| Voya Financial (VOYA) | 0.2 | $2.1M | 53k | 39.22 | |
| Robert Half International (RHI) | 0.2 | $2.0M | 41k | 48.79 | |
| Nexstar Broadcasting (NXST) | 0.2 | $2.0M | 32k | 63.31 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.9M | 92k | 20.92 | |
| Baidu (BIDU) | 0.2 | $1.8M | 11k | 164.40 | |
| Asbury Automotive (ABG) | 0.2 | $1.7M | 28k | 61.70 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.6M | 24k | 67.12 | |
| AutoNation (AN) | 0.2 | $1.6M | 32k | 48.64 | |
| Energen Corporation | 0.1 | $1.5M | 26k | 57.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 41k | 35.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.5M | 17k | 84.43 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.5M | 41k | 36.46 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.4M | 48k | 29.89 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $1.4M | 22k | 63.76 | |
| Cnx Coal Resources | 0.1 | $1.3M | 73k | 18.25 | |
| At Home Group | 0.1 | $1.3M | 92k | 14.63 | |
| Wabash National Corporation (WNC) | 0.1 | $1.2M | 78k | 15.82 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 10k | 110.98 | |
| United Technologies Corporation | 0.1 | $1.2M | 11k | 109.58 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 10k | 103.48 | |
| Quanta Services (PWR) | 0.1 | $980k | 28k | 34.86 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $999k | 17k | 57.41 | |
| Ryder System (R) | 0.1 | $929k | 13k | 74.46 | |
| Fluor Corporation (FLR) | 0.1 | $775k | 15k | 52.51 | |
| Tootsie Roll Industries (TR) | 0.1 | $750k | 19k | 39.75 | |
| Zions Bancorporation (ZION) | 0.1 | $799k | 19k | 43.03 | |
| AllianceBernstein Holding (AB) | 0.1 | $827k | 35k | 23.44 | |
| Post Holdings Inc Common (POST) | 0.1 | $740k | 9.2k | 80.43 | |
| Allergan | 0.1 | $756k | 3.6k | 210.00 | |
| Atlantic Cap Bancshares | 0.1 | $753k | 40k | 18.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $700k | 20k | 35.00 | |
| Progressive Corporation (PGR) | 0.1 | $710k | 20k | 35.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $642k | 7.8k | 82.10 | |
| Akamai Technologies (AKAM) | 0.1 | $686k | 10k | 66.73 | |
| Mueller Industries (MLI) | 0.1 | $676k | 17k | 39.99 | |
| Western Refining | 0.1 | $651k | 17k | 37.84 | |
| Sun Hydraulics Corporation | 0.1 | $649k | 16k | 39.98 | |
| MasTec (MTZ) | 0.1 | $727k | 19k | 38.27 | |
| Lydall | 0.1 | $702k | 11k | 61.88 | |
| Woodward Governor Company (WWD) | 0.1 | $651k | 9.4k | 69.08 | |
| Approach Resources | 0.1 | $670k | 200k | 3.35 | |
| Gra (GGG) | 0.1 | $629k | 7.6k | 83.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $569k | 5.2k | 109.57 | |
| BOK Financial Corporation (BOKF) | 0.1 | $589k | 7.1k | 83.10 | |
| CF Industries Holdings (CF) | 0.1 | $638k | 20k | 31.50 | |
| Western Gas Partners | 0.1 | $588k | 10k | 58.80 | |
| HEICO Corporation (HEI) | 0.1 | $570k | 7.4k | 77.13 | |
| Tennant Company (TNC) | 0.1 | $622k | 8.7k | 71.20 | |
| Cubic Corporation | 0.1 | $554k | 12k | 47.92 | |
| Kaman Corporation (KAMN) | 0.1 | $570k | 12k | 48.93 | |
| Standex Int'l (SXI) | 0.1 | $634k | 7.2k | 87.82 | |
| Orbital Atk | 0.1 | $573k | 6.5k | 87.72 | |
| Invuity | 0.1 | $562k | 98k | 5.75 | |
| Trade Desk (TTD) | 0.1 | $547k | 20k | 27.66 | |
| Ichor Holdings (ICHR) | 0.1 | $541k | 50k | 10.82 | |
| Corning Incorporated (GLW) | 0.1 | $529k | 22k | 24.27 | |
| Range Resources (RRC) | 0.1 | $481k | 14k | 34.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $471k | 13k | 36.23 | |
| Hillenbrand (HI) | 0.1 | $461k | 12k | 38.34 | |
| Travelers Companies (TRV) | 0.1 | $507k | 4.1k | 122.32 | |
| Briggs & Stratton Corporation | 0.1 | $492k | 22k | 22.26 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $485k | 27k | 18.09 | |
| Columbus McKinnon (CMCO) | 0.1 | $501k | 19k | 27.06 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $526k | 46k | 11.54 | |
| EnPro Industries (NPO) | 0.1 | $459k | 6.8k | 67.42 | |
| Aar (AIR) | 0.1 | $533k | 16k | 33.04 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $463k | 5.0k | 92.80 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $501k | 2.0k | 248.88 | |
| Astronics Corporation (ATRO) | 0.1 | $521k | 15k | 33.86 | |
| Trimas Corporation (TRS) | 0.1 | $458k | 20k | 23.52 | |
| NN (NNBR) | 0.1 | $466k | 25k | 19.04 | |
| Greenbrier Companies (GBX) | 0.1 | $459k | 11k | 41.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $459k | 3.9k | 117.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $521k | 4.7k | 110.24 | |
| Phillips 66 (PSX) | 0.1 | $506k | 5.9k | 86.45 | |
| Global Brass & Coppr Hldgs I | 0.1 | $494k | 14k | 34.27 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $486k | 25k | 19.44 | |
| Aerojet Rocketdy | 0.1 | $522k | 29k | 17.94 | |
| Milacron Holdings | 0.1 | $506k | 27k | 18.63 | |
| Manitowoc Foodservice | 0.1 | $450k | 23k | 19.35 | |
| Emcor (EME) | 0.0 | $398k | 5.6k | 70.77 | |
| Assurant (AIZ) | 0.0 | $357k | 3.8k | 92.97 | |
| Franklin Electric (FELE) | 0.0 | $403k | 10k | 38.87 | |
| Simpson Manufacturing (SSD) | 0.0 | $378k | 8.6k | 43.72 | |
| Timken Company (TKR) | 0.0 | $425k | 11k | 39.70 | |
| Crane | 0.0 | $409k | 5.7k | 72.03 | |
| Raytheon Company | 0.0 | $408k | 2.9k | 142.06 | |
| MSC Industrial Direct (MSM) | 0.0 | $416k | 4.5k | 92.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $371k | 1.5k | 249.66 | |
| Allstate Corporation (ALL) | 0.0 | $355k | 4.8k | 74.08 | |
| Prudential Financial (PRU) | 0.0 | $441k | 4.2k | 104.13 | |
| Knight Transportation | 0.0 | $356k | 11k | 33.01 | |
| Axis Capital Holdings (AXS) | 0.0 | $350k | 5.4k | 65.35 | |
| Kennametal (KMT) | 0.0 | $385k | 12k | 31.29 | |
| CNA Financial Corporation (CNA) | 0.0 | $356k | 8.6k | 41.44 | |
| Trex Company (TREX) | 0.0 | $370k | 5.7k | 64.46 | |
| Landstar System (LSTR) | 0.0 | $387k | 4.5k | 85.36 | |
| Mueller Water Products (MWA) | 0.0 | $417k | 31k | 13.32 | |
| Kadant (KAI) | 0.0 | $420k | 6.9k | 61.18 | |
| Steel Dynamics (STLD) | 0.0 | $344k | 9.7k | 35.61 | |
| Tutor Perini Corporation (TPC) | 0.0 | $391k | 14k | 27.99 | |
| Oshkosh Corporation (OSK) | 0.0 | $372k | 5.8k | 64.54 | |
| Universal Forest Products | 0.0 | $381k | 3.7k | 102.23 | |
| Assured Guaranty (AGO) | 0.0 | $382k | 10k | 37.76 | |
| Gorman-Rupp Company (GRC) | 0.0 | $433k | 14k | 30.93 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $411k | 4.8k | 85.86 | |
| SPX Corporation | 0.0 | $437k | 18k | 23.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $354k | 2.9k | 122.96 | |
| Hexcel Corporation (HXL) | 0.0 | $359k | 7.0k | 51.45 | |
| Aaon (AAON) | 0.0 | $397k | 12k | 33.06 | |
| Applied Industrial Technologies (AIT) | 0.0 | $398k | 6.7k | 59.44 | |
| Astec Industries (ASTE) | 0.0 | $388k | 5.8k | 67.43 | |
| Comfort Systems USA (FIX) | 0.0 | $395k | 12k | 33.32 | |
| Watts Water Technologies (WTS) | 0.0 | $394k | 6.0k | 65.20 | |
| Altra Holdings | 0.0 | $434k | 12k | 36.87 | |
| Patrick Industries (PATK) | 0.0 | $432k | 5.7k | 76.26 | |
| Huntington Ingalls Inds (HII) | 0.0 | $418k | 2.3k | 184.30 | |
| Wesco Aircraft Holdings | 0.0 | $345k | 23k | 14.96 | |
| Rexnord | 0.0 | $388k | 20k | 19.57 | |
| Msa Safety Inc equity (MSA) | 0.0 | $427k | 6.2k | 69.35 | |
| Bwx Technologies (BWXT) | 0.0 | $428k | 11k | 39.69 | |
| Spx Flow | 0.0 | $439k | 14k | 32.07 | |
| Principal Financial (PFG) | 0.0 | $325k | 5.6k | 57.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $338k | 5.1k | 66.31 | |
| Steelcase (SCS) | 0.0 | $250k | 14k | 17.92 | |
| Everest Re Group (EG) | 0.0 | $343k | 1.6k | 216.27 | |
| Unum (UNM) | 0.0 | $342k | 7.8k | 43.98 | |
| Rio Tinto (RIO) | 0.0 | $246k | 6.4k | 38.42 | |
| Cypress Semiconductor Corporation | 0.0 | $279k | 24k | 11.44 | |
| United States Steel Corporation (X) | 0.0 | $270k | 8.2k | 33.05 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $326k | 21k | 15.67 | |
| Mylan Nv | 0.0 | $305k | 8.0k | 38.12 | |
| Engility Hldgs | 0.0 | $331k | 9.8k | 33.75 | |
| Vale (VALE) | 0.0 | $218k | 29k | 7.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $228k | 4.3k | 52.89 | |
| 3M Company (MMM) | 0.0 | $226k | 1.3k | 178.23 | |
| Copart (CPRT) | 0.0 | $239k | 4.3k | 55.44 | |
| Cummins (CMI) | 0.0 | $243k | 1.8k | 136.90 | |
| Nucor Corporation (NUE) | 0.0 | $236k | 4.0k | 59.55 | |
| Rollins (ROL) | 0.0 | $231k | 6.8k | 33.74 | |
| W.W. Grainger (GWW) | 0.0 | $236k | 1.0k | 232.74 | |
| Emerson Electric (EMR) | 0.0 | $212k | 3.8k | 55.73 | |
| Manitowoc Company | 0.0 | $189k | 32k | 6.00 | |
| Federal Signal Corporation (FSS) | 0.0 | $166k | 11k | 15.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $211k | 16k | 13.18 | |
| Jacobs Engineering | 0.0 | $217k | 3.8k | 57.05 | |
| Dover Corporation (DOV) | 0.0 | $228k | 3.0k | 74.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $223k | 3.0k | 73.28 | |
| Fastenal Company (FAST) | 0.0 | $214k | 4.6k | 46.88 | |
| Paccar (PCAR) | 0.0 | $211k | 3.3k | 64.00 | |
| Resources Connection (RGP) | 0.0 | $199k | 10k | 19.22 | |
| FreightCar America (RAIL) | 0.0 | $159k | 11k | 14.89 | |
| Orion Marine (ORN) | 0.0 | $170k | 17k | 9.94 | |
| CIRCOR International | 0.0 | $214k | 3.3k | 64.91 | |
| Regal-beloit Corporation (RRX) | 0.0 | $205k | 3.0k | 69.30 | |
| American Railcar Industries | 0.0 | $211k | 4.7k | 45.23 | |
| BHP Billiton (BHP) | 0.0 | $235k | 6.6k | 35.85 | |
| H&E Equipment Services (HEES) | 0.0 | $211k | 9.1k | 23.22 | |
| Raven Industries | 0.0 | $206k | 8.2k | 25.16 | |
| Titan Machinery (TITN) | 0.0 | $239k | 16k | 14.54 | |
| Trinity Industries (TRN) | 0.0 | $208k | 7.5k | 27.83 | |
| Ciena Corporation (CIEN) | 0.0 | $200k | 8.2k | 24.39 | |
| Graham Corporation (GHM) | 0.0 | $224k | 10k | 22.19 | |
| Knoll | 0.0 | $234k | 8.4k | 27.96 | |
| DXP Enterprises (DXPE) | 0.0 | $210k | 6.0k | 34.76 | |
| Orbotech Ltd Com Stk | 0.0 | $200k | 6.0k | 33.33 | |
| Rockwell Automation (ROK) | 0.0 | $239k | 1.8k | 134.65 | |
| UniFirst Corporation (UNF) | 0.0 | $219k | 1.5k | 143.89 | |
| Myr (MYRG) | 0.0 | $209k | 5.5k | 37.74 | |
| NCI Building Systems | 0.0 | $165k | 11k | 15.69 | |
| PGT | 0.0 | $168k | 15k | 11.43 | |
| Sterling Construction Company (STRL) | 0.0 | $178k | 21k | 8.44 | |
| US Ecology | 0.0 | $237k | 4.8k | 49.19 | |
| Roadrunner Transportation Services Hold. | 0.0 | $168k | 16k | 10.37 | |
| Red Lion Hotels Corporation | 0.0 | $209k | 25k | 8.36 | |
| Supreme Industries | 0.0 | $183k | 12k | 15.67 | |
| CECO Environmental (CECO) | 0.0 | $180k | 13k | 13.93 | |
| Meritor | 0.0 | $209k | 17k | 12.40 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $188k | 21k | 9.03 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $223k | 11k | 20.29 | |
| Timkensteel (MTUS) | 0.0 | $205k | 13k | 15.46 | |
| Babcock & Wilcox Enterprises | 0.0 | $172k | 10k | 16.61 | |
| Atkore Intl (ATKR) | 0.0 | $219k | 9.2k | 23.88 | |
| Alcoa (AA) | 0.0 | $235k | 8.4k | 28.03 | |
| Staples | 0.0 | $100k | 11k | 9.01 | |
| ArcelorMittal | 0.0 | $75k | 10k | 7.28 | |
| Ensco Plc Shs Class A | 0.0 | $99k | 10k | 9.71 | |
| Fiat Chrysler Auto | 0.0 | $101k | 11k | 9.14 | |
| Genworth Financial (GNW) | 0.0 | $43k | 11k | 3.82 | |
| Terraform Global | 0.0 | $43k | 11k | 3.94 |
