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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.88%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$24.4M
(-6.1%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$27.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
| 3 |
FedEx
FDX
|
+$11.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.54M |
| 5 |
Enovis
ENOV
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$22.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.8M |
| 3 |
Ameren
AEE
|
+$10.7M |
| 4 |
L3Harris
LHX
|
+$9.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 17.71% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
226
DELISTED
Hanesbrands
HBI
| – | – |
-9,560
| Closed | -$108K |
|
227
Highwoods Properties
HIW
$3.47B
| – | – |
-16,829
| Closed | -$628K |
|
228
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-1,200
| Closed | -$172K |
|
|
JBGS
229
JBG SMITH
JBGS
$707M
| – | – |
-37,788
| Closed | -$1.12M |
|
230
KeyCorp
KEY
$24.3B
| – | – |
-8,500
| Closed | -$104K |
|
231
Kohl's
KSS
$2.09B
| – | – |
-5,330
| Closed | -$111K |
|
232
Lithia Motors
LAD
$8.26B
| – | – |
-31,542
| Closed | -$4.77M |
|
233
Southwest Airlines
LUV
$23B
| – | – |
-3,130
| Closed | -$107K |
|
234
Mastercard
MA
$505B
| – | – |
-7,129
| Closed | -$2.11M |
|
235
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-19,654
| Closed | -$2.25M |
|
236
Marriott International
MAR
$93.8B
| – | – |
-1,240
| Closed | -$106K |
|
237
McDonald's
MCD
$196B
| – | – |
-560
| Closed | -$103K |
|
238
Molina Healthcare
MOH
$10B
| – | – |
-17,263
| Closed | -$3.07M |
|
239
Micron Technology
MU
$996B
| – | – |
-1,919
| Closed | -$99K |
|
240
Northrop Grumman
NOC
$80.7B
| – | – |
-330
| Closed | -$101K |
|
241
Nexstar Media Group
NXST
$5.74B
| – | – |
-2,880
| Closed | -$241K |
|
242
Realty Income
O
$59B
| – | – |
-27,924
| Closed | -$1.61M |
|
243
OFG Bancorp
OFG
$2.24B
| – | – |
-7,500
| Closed | -$100K |
|
244
Pfizer
PFE
$149B
| – | – |
-3,288
| Closed | -$102K |
|
245
Prologis
PLD
$132B
| – | – |
-1,110
| Closed | -$104K |
|
246
PNC Financial Services
PNC
$101B
| – | – |
-990
| Closed | -$104K |
|
247
PTC
PTC
$16B
| – | – |
-22,500
| Closed | -$1.75M |
|
248
Invesco QQQ Trust
QQQ
$479B
| – | – |
-1,450
| Closed | -$359K |
|
249
Royal Caribbean
RCL
$85.7B
| – | – |
-1,818
| Closed | -$91K |
|
250
Regions Financial
RF
$26.8B
| – | – |
-9,390
| Closed | -$104K |
|
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Wexford Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Wexford Capital held 294 positions worth $374M, down 6.1% from $398M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wexford Capital withdrew a net $38.4M in Q3 2020, closing 121 positions and reducing 32 holdings. Its most notable exit was FirstEnergy, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Wexford Capital opened a new position in Marathon Petroleum worth $22.6M.
- Wexford Capital's largest Q3 2020 buy was Marathon Petroleum: 770,830 shares worth $22.6M.
- Wexford Capital added most to Dominion Energy in Q3 2020, an estimated $4.83M increase.
- Wexford Capital's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $16.8M.
- Wexford Capital fully exited FirstEnergy in Q3 2020, selling an estimated $22.9M.
- Wexford Capital's ten largest holdings make up 42% of its $374M portfolio in Q3 2020.
- Wexford Capital opened 113 new positions and closed 121 in Q3 2020.
- Wexford Capital's portfolio value fell 6.1% quarter-over-quarter to $374M.
Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.