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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
Cap. Flow
-$38.4M
Cap. Flow %
-10.27%
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
121

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$27.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
FDX icon
FedEx
FDX
+$11.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.54M
5
ENOV icon
Enovis
ENOV
+$6.85M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$22.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.8M
3
AEE icon
Ameren
AEE
+$10.7M
4
LHX icon
L3Harris
LHX
+$9.71M
5
SPY icon
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
RTX icon
251
RTX Corp
RTX
$298B
– –
-1,690
Closed -$104K
SBUX icon
252
Starbucks
SBUX
$119B
– –
-1,400
Closed -$103K
SFBC
253
Sound Financial Bancorp
SFBC
$111M
– –
-1,800
Closed -$43K
SFIX
254
Stitch Fix
SFIX
$550M
– –
-5,100
Closed -$127K
SHO icon
255
Sunstone Hotel Investors
SHO
$2.11B
– –
-59,768
Closed -$487K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-231
Closed -$20K
SIGI icon
257
Selective Insurance
SIGI
$5.69B
– –
-1,400
Closed -$74K
SPCE icon
258
Virgin Galactic
SPCE
$386M
– –
-62
Closed -$20K
SPG icon
259
Simon Property Group
SPG
$71.5B
– –
-7,123
Closed -$487K
SPOT icon
260
Spotify
SPOT
$98.3B
– –
-300
Closed -$77K
ST icon
261
Sensata Technologies
ST
$6.79B
– –
-113,668
Closed -$4.23M
SWBI icon
262
Smith & Wesson
SWBI
$648M
– –
-1,371
Closed -$23K
SYK icon
263
Stryker
SYK
$129B
– –
-580
Closed -$105K
TPR icon
264
Tapestry
TPR
$32.9B
– –
-7,970
Closed -$106K
TSN icon
265
Tyson Foods
TSN
$20.5B
– –
-38,259
Closed -$2.28M
UDR icon
266
UDR
UDR
$12.2B
– –
-2,750
Closed -$103K
UE icon
267
Urban Edge Properties
UE
$2.69B
– –
-102,598
Closed -$1.22M
UNFI icon
268
United Natural Foods
UNFI
$2.86B
– –
-1,163
Closed -$21K
V icon
269
Visa
V
$686B
– –
-12,408
Closed -$2.4M
VIAV icon
270
Viavi Solutions
VIAV
$10.2B
– –
-413,000
Closed -$5.26M
VLO icon
271
Valero Energy
VLO
$84.7B
– –
-1,780
Closed -$105K
VXX icon
272
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-9
Closed -$20K
WAB icon
273
Wabtec
WAB
$49.8B
– –
-1,790
Closed -$103K
WAT icon
274
Waters Corp
WAT
$39.1B
– –
-570
Closed -$103K
WEC icon
275
WEC Energy
WEC
$34.9B
– –
-1,170
Closed -$103K
8 9 10
11
12

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ACM
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PPI
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CPA
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CL
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ABWM
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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.