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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
+6.44%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$69.3M
(-9.7%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
175
New
67
Increased
14
Reduced
32
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$23.9M |
| 2 |
Danaher
DHR
|
+$15.5M |
| 3 |
Boston Scientific
BSX
|
+$13.9M |
| 4 |
Zimmer Biomet
ZBH
|
+$13.3M |
| 5 |
Abbott
ABT
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$41.4M |
| 2 |
Liberty Global Class C
LBTYK
|
+$39.9M |
| 3 |
Enterprise Products Partners
EPD
|
+$27.4M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$23.9M |
| 5 |
Hyatt Hotels
H
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.92% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 12.16% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$290B
| $9.28M | 1.43% |
+98,437
| New | +$8.93M |
|
27
Envista
NVST
$4.62B
| $9.07M | 1.4% |
+306,190
| New | +$8.71M |
|
28
iShares MSCI ACWI ETF
ACWI
$32B
| $8.31M | 1.28% |
104,850
-216,176
| -67% | -$16.5M |
|
29
Invitation Homes
INVH
$17.9B
| $7.49M | 1.15% |
+250,000
| New | +$7.49M |
|
30
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $7.43M | 1.15% |
+242,060
| New | +$7.15M |
|
31
Qiagen
QGEN
$8.62B
| $6.97M | 1.07% |
+194,373
| New | +$7.23M |
|
32
Intuitive Surgical
ISRG
$127B
| $6.96M | 1.07% |
35,319
+11,367
| +47% | +$2.13M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $6.87M | 1.06% |
+127,719
| New | +$6.58M |
|
34
Visa
V
$701B
| $6.7M | 1.03% |
35,670
+20,790
| +140% | +$3.75M |
|
|
BBQ
35
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $6.62M | 1.02% |
1,685,556
| – | – |
|
36
FirstEnergy
FE
$28.4B
| $6.43M | 0.99% |
132,215
-41,981
| -24% | -$2.01M |
|
37
Amazon
AMZN
$2.44T
| $6.36M | 0.98% |
68,840
-56,540
| -45% | -$5M |
|
38
Mastercard
MA
$498B
| $5.94M | 0.92% |
19,886
+15,031
| +310% | +$4.24M |
|
39
PayPal
PYPL
$50.3B
| $5.76M | 0.89% |
+53,256
| New | +$5.55M |
|
40
Norwegian Cruise Line
NCLH
$9.53B
| $5.27M | 0.81% |
+90,246
| New | +$4.76M |
|
41
Dominion Energy
D
$62B
| $5.21M | 0.8% |
62,866
-80,829
| -56% | -$6.6M |
|
42
Domo
DOMO
$171M
| $5.18M | 0.8% |
238,493
-174,784
| -42% | -$3.23M |
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.07M | 0.78% |
+62,204
| New | +$4.97M |
|
44
NiSource
NI
$21.5B
| $4.64M | 0.72% |
166,758
+62,083
| +59% | +$1.7M |
|
45
Encompass Health
EHC
$11.3B
| $4.57M | 0.7% |
+82,986
| New | +$4.5M |
|
46
Edison International
EIX
$30.3B
| $4.23M | 0.65% |
+56,117
| New | +$3.97M |
|
47
Northrop Grumman
NOC
$76B
| $4.02M | 0.62% |
+11,696
| New | +$4.11M |
|
48
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.89M | 0.6% |
+65,721
| New | +$3.87M |
|
|
I
49
DELISTED
INTELSAT S. A.
I
| $3.82M | 0.59% |
+543,629
| New | +$8.55M |
|
50
TripAdvisor
TRIP
$1.7B
| $3.26M | 0.5% |
107,274
-82,004
| -43% | -$2.76M |
|
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Wexford Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Wexford Capital held 175 positions worth $649M, down 9.7% from $718M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wexford Capital withdrew a net $98.7M in Q4 2019, closing 59 positions and reducing 32 holdings. Its most notable exit was Liberty Global Class C, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $24M.
- Wexford Capital's largest Q4 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 776,237 shares worth $24M.
- Wexford Capital added most to Alibaba in Q4 2019, an estimated $9.36M increase.
- Wexford Capital's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $41.4M.
- Wexford Capital fully exited Liberty Global Class C in Q4 2019, selling an estimated $39.9M.
- Wexford Capital's ten largest holdings make up 36% of its $649M portfolio in Q4 2019.
- Wexford Capital opened 67 new positions and closed 59 in Q4 2019.
- Wexford Capital's portfolio value fell 9.7% quarter-over-quarter to $649M.
Based on Wexford Capital's 13F filing for Q4 2019, filed 14 Feb 2020.