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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
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
YUM icon
276
Yum! Brands
YUM
$41.1B
– –
-1,180
Closed -$103K
ZBH icon
277
Zimmer Biomet
ZBH
$18.4B
– –
-24,315
Closed -$2.82M
ZBRA icon
278
Zebra Technologies
ZBRA
$17.8B
– –
-410
Closed -$105K
PRKS icon
279
United Parks & Resorts
PRKS
$2.12B
– –
-56,995
Closed -$844K
XYZ
280
Block Inc
XYZ
$47.5B
– –
-950
Closed -$100K
FREE
281
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-51,000
Closed -$412K
ETRN
282
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-134,400
Closed -$1.12M
ZEN
283
DELISTED
ZENDESK INC
ZEN
– –
-21,886
Closed -$1.94M
PSB
284
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,780
Closed -$1.16M
CLOVW
285
CALL
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-3,333
Closed -$37K
STAY
286
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-18,623
Closed -$208K
IPHI
287
DELISTED
INPHI CORPORATION
IPHI
– –
-2,900
Closed -$341K
ALTG.WS
288
CALL
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-112,500
Closed -$874K
IPOC.U
289
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-1
Closed –
VER
290
DELISTED
VEREIT, Inc.
VER
– –
-39,896
Closed -$1.28M
LVGO
291
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-283
Closed -$21K
TMUSR
292
CALL
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-20,000
Closed -$2.08M
ATVI
293
DELISTED
Activision Blizzard
ATVI
– –
-254
Closed -$19K
8 9 10 11
12

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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
PPI
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
MCM
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ECM
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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.