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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$142M
Cap. Flow
-$23.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
50.86%
Holding
173
New
60
Increased
21
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$43.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M
3
FANG icon
Diamondback Energy
FANG
+$24.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.5M
5
H icon
Hyatt Hotels
H
+$18.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.9M
2
DATA
Tableau Software, Inc.
DATA
+$23.4M
3
GE icon
GE Aerospace
GE
+$20.5M
4
B
Barrick Mining
B
+$18.9M
5
HUM icon
Humana
HUM
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 21.04%
2 Industrials 13.27%
3 Consumer Discretionary 12.41%
4 Communication Services 9.74%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.7B
$7.32M 1.02%
+189,278
New +$7.89M
GM icon
27
General Motors
GM
$80.9B
$6.97M 0.97%
+185,892
New +$7.15M
TSG
28
DELISTED
The Stars Group Inc.
TSG
$6.85M 0.95%
457,147
-251,024
-35% -$3.9M
DOMO icon
29
Domo
DOMO
$171M
$6.6M 0.92%
+413,277
New +$9.98M
MSFT icon
30
Microsoft
MSFT
$2.9T
$6.38M 0.89%
+45,900
New +$6.31M
AEE icon
31
Ameren
AEE
$30.4B
$6.17M 0.86%
+77,086
New +$5.92M
QCOM icon
32
Qualcomm
QCOM
$164B
$5.93M 0.83%
77,733
-330,652
-81% -$24.9M
OPTU
33
Optimum Communications Inc
OPTU
$298M
$5.85M 0.81%
+203,981
New +$5.55M
RMBS icon
34
Rambus
RMBS
$8.95B
$4.88M 0.68%
+372,000
New +$4.66M
FIS icon
35
Fidelity National Information Services
FIS
$24.2B
$4.71M 0.66%
35,506
-116,765
-77% -$15.5M
XIFR
36
XPLR Infrastructure LP
XIFR
$1.04B
$4.68M 0.65%
88,544
+20,366
+30% +$1.02M
HCA icon
37
HCA Healthcare
HCA
$90.6B
$4.45M 0.62%
36,914
-120,623
-77% -$15.6M
SPLK
38
DELISTED
Splunk Inc
SPLK
$4.39M 0.61%
+37,229
New +$4.65M
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$4.31M 0.6%
+23,952
New +$4.14M
DXC icon
40
DXC Technology
DXC
$1.91B
$4.3M 0.6%
+145,800
New +$6.21M
FSCT
41
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.28M 0.6%
112,841
+25,948
+30% +$948K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$4.16M 0.58%
+43,110
New +$4.12M
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
$4.11M 0.57%
+67,382
New +$4.11M
GPN icon
44
Global Payments
GPN
$24.1B
$3.76M 0.52%
23,638
-34,983
-60% -$5.71M
TSEM icon
45
Tower Semiconductor
TSEM
$21.2B
$3.56M 0.5%
+185,154
New +$3.46M
DIS icon
46
Walt Disney
DIS
$171B
$3.35M 0.47%
+25,705
New +$3.55M
NI icon
47
NiSource
NI
$21.5B
$3.13M 0.44%
+104,675
New +$3.07M
DHT icon
48
DHT Holdings
DHT
$2.99B
$3.12M 0.43%
+506,872
New +$2.91M
BAND
49
Bandwidth Inc
BAND
$1.18B
$3.08M 0.43%
+47,250
New +$3.68M
DMLP icon
50
Dorchester Minerals
DMLP
$1.3B
$3.01M 0.42%
161,303
+4,911
+3% +$90.2K
1
2
3 4 5

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Wexford Capital held 173 positions worth $718M, down 16% from $860M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wexford Capital withdrew a net $23.7M in Q3 2019, closing 65 positions and reducing 21 holdings. Its most notable exit was Tableau Software, Inc., an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in Liberty Global Class C worth $39.9M.

  • Wexford Capital's largest Q3 2019 buy was Liberty Global Class C: 1,678,910 shares worth $39.9M.
  • Wexford Capital added most to Diamondback Energy in Q3 2019, an estimated $24.5M increase.
  • Wexford Capital's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $24.9M.
  • Wexford Capital fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $23.4M.
  • Wexford Capital's ten largest holdings make up 51% of its $718M portfolio in Q3 2019.
  • Wexford Capital opened 60 new positions and closed 65 in Q3 2019.
  • Wexford Capital's portfolio value fell 16% quarter-over-quarter to $718M.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.