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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
+49.29%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$265M
Cap. Flow
+$133M
Cap. Flow %
20.86%
Top 10 Hldgs %
40.09%
Holding
399
New
225
Increased
43
Reduced
24
Closed
95

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
3
EXPE icon
Expedia Group
EXPE
+$12.3M
4
FISV
Fiserv Inc
FISV
+$12M
5
EQT icon
EQT Corp
EQT
+$9.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
TMUS icon
T-Mobile US
TMUS
+$10M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
4
FDX icon
FedEx
FDX
+$9.39M
5
ABBV icon
AbbVie
ABBV
+$7.52M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Consumer Discretionary 14.26%
3 Energy 12.99%
4 Healthcare 11.88%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
376
Sherwin-Williams
SHW
$89.9B
– –
-429
Closed -$100K
STKL
377
DELISTED
SunOpta
STKL
– –
-50,919
Closed -$378K
SUI icon
378
Sun Communities
SUI
$14.7B
– –
-21,219
Closed -$2.98M
TJX icon
379
TJX Companies
TJX
$179B
– –
-10,501
Closed -$584K
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-3,500
Closed -$571K
TMO icon
381
Thermo Fisher Scientific
TMO
$216B
– –
-237
Closed -$105K
TXT icon
382
Textron
TXT
$15.2B
– –
-2,835
Closed -$102K
UHS icon
383
Universal Health Services
UHS
$10.4B
– –
-949
Closed -$102K
UNH icon
384
UnitedHealth
UNH
$373B
– –
-10,250
Closed -$3.2M
URI icon
385
United Rentals
URI
$72.6B
– –
-595
Closed -$104K
VTR icon
386
Ventas
VTR
$47.8B
– –
-20,000
Closed -$839K
WBD icon
387
Warner Bros
WBD
$67.1B
– –
-4,688
Closed -$102K
WST icon
388
West Pharmaceutical
WST
$24.9B
– –
-371
Closed -$102K
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-78,290
Closed -$2.76M
ZION icon
390
Zions Bancorporation
ZION
$10.3B
– –
-3,515
Closed -$103K
CNH
391
CNH Industrial
CNH
$17.7B
– –
-201,075
Closed -$1.37M
XIFR
392
XPLR Infrastructure LP
XIFR
$1.08B
– –
-89,984
Closed -$5.39M
SWN
393
DELISTED
Southwestern Energy Company
SWN
– –
-715,400
Closed -$1.68M
STOR
394
DELISTED
STORE Capital Corporation
STOR
– –
-10,000
Closed -$274K
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,208
Closed -$102K
DISH
396
DELISTED
DISH Network Corp.
DISH
– –
-80,000
Closed -$2.32M
SIVB
397
DELISTED
SVB Financial Group
SIVB
– –
-406
Closed -$98K
AAWW
398
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-57,099
Closed -$3.48M
12 13 14 15
16

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Wexford Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Wexford Capital held 399 positions worth $639M, up 71% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wexford Capital deployed $133M of net new capital in Q4 2020, opening 225 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $10M trimmed.

  • Wexford Capital's largest Q4 2020 buy was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.
  • Wexford Capital added most to Expedia Group in Q4 2020, an estimated $12.3M increase.
  • Wexford Capital's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $10M.
  • Wexford Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $13.2M.
  • Wexford Capital's ten largest holdings make up 40% of its $639M portfolio in Q4 2020.
  • Wexford Capital opened 225 new positions and closed 95 in Q4 2020.
  • Wexford Capital's portfolio value rose 71% quarter-over-quarter to $639M.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.