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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
-8.74%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$350M
(-29%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
153
New
63
Increased
15
Reduced
25
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$29.9M |
| 2 |
HCA Healthcare
HCA
|
+$19.9M |
| 3 |
GE Aerospace
GE
|
+$19.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$18.5M |
| 5 |
Humana
HUM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$119M |
| 2 |
Diamondback Energy
FANG
|
+$103M |
| 3 |
Zillow
Z
|
+$36.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$23.9M |
| 5 |
The Mosaic Company
MOS
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.6% |
| 2 | Energy | 14.32% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$20.5B
| $9.05M | 1.05% |
+192,822
| New | +$9.62M |
|
27
Centene
CNC
$31.6B
| $8.23M | 0.96% |
+156,983
| New | +$8.48M |
|
28
Alibaba
BABA
$276B
| $8.2M | 0.95% |
48,410
+41,310
| +582% | +$7.13M |
|
|
BBQ
29
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.43M | 0.86% |
1,685,556
| – | – |
|
30
United Parks & Resorts
PRKS
$2.12B
| $7.33M | 0.85% |
+236,440
| New | +$6.49M |
|
31
Canadian National Railway
CNI
$78B
| $6.68M | 0.78% |
+72,220
| New | +$6.63M |
|
|
SPR
32
DELISTED
Spirit AeroSystems
SPR
| $6.47M | 0.75% |
+79,540
| New | +$6.71M |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $6.24M | 0.73% |
+160,800
| New | +$6.24M |
|
34
VanEck Gold Miners ETF
GDX
$23.2B
| $5.81M | 0.68% |
227,339
+210,200
| +1,226% | +$4.63M |
|
|
ACIA
35
DELISTED
Acacia Communications Inc
ACIA
| $5.78M | 0.67% |
122,530
+87,800
| +253% | +$4.62M |
|
36
Fox Class A
FOXA
$23.8B
| $5.3M | 0.62% |
144,648
-250,752
| -63% | -$9.21M |
|
|
PVTL
37
DELISTED
Pivotal Software, Inc.
PVTL
| $5.28M | 0.61% |
+500,000
| New | +$8.87M |
|
38
T-Mobile US
TMUS
$190B
| $5.23M | 0.61% |
70,506
-75,000
| -52% | -$5.57M |
|
39
Carnival Corporation Ltd
CCL
$37.1B
| $5.21M | 0.61% |
+111,890
| New | +$5.86M |
|
|
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.15M | 0.6% |
+51,480
| New | +$4.7M |
|
41
Hyatt Hotels
H
$18B
| $5.04M | 0.59% |
66,168
-35,000
| -35% | -$2.64M |
|
42
Murphy USA
MUSA
$11.3B
| $4.89M | 0.57% |
+58,239
| New | +$4.87M |
|
43
AutoNation
AN
$7.1B
| $4.84M | 0.56% |
+115,500
| New | +$4.6M |
|
44
Louisiana-Pacific
LPX
$5.19B
| $4.63M | 0.54% |
+176,740
| New | +$4.33M |
|
45
Constellium
CSTM
$4.02B
| $4.6M | 0.53% |
458,135
+128,802
| +39% | +$1.19M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.31M | 0.5% |
100,520
-280
| -0.3% | -$11.9K |
|
47
Edgewell Personal Care
EPC
$1.28B
| $4.22M | 0.49% |
+156,632
| New | +$5.58M |
|
|
CLDR
48
DELISTED
Cloudera, Inc.
CLDR
| $4.21M | 0.49% |
+800,000
| New | +$7.38M |
|
|
LK
49
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.19M | 0.49% |
+214,962
| New | +$3.97M |
|
50
Polaris
PII
$4.25B
| $4.18M | 0.49% |
+45,863
| New | +$4.18M |
|
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Wexford Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Wexford Capital held 153 positions worth $860M, down 29% from $1.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wexford Capital withdrew a net $127M in Q2 2019, closing 40 positions and reducing 25 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Wexford Capital opened a new position in Qualcomm worth $31.1M.
- Wexford Capital's largest Q2 2019 buy was Qualcomm: 408,385 shares worth $31.1M.
- Wexford Capital added most to Norfolk Southern in Q2 2019, an estimated $8.29M increase.
- Wexford Capital's biggest Q2 2019 reduction was Marathon Petroleum, cutting an estimated $119M.
- Wexford Capital fully exited PARSLEY ENERGY INC in Q2 2019, selling an estimated $23.9M.
- Wexford Capital's ten largest holdings make up 49% of its $860M portfolio in Q2 2019.
- Wexford Capital opened 63 new positions and closed 40 in Q2 2019.
- Wexford Capital's portfolio value fell 29% quarter-over-quarter to $860M.
Based on Wexford Capital's 13F filing for Q2 2019, filed 14 Aug 2019.