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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
-26.5%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$379M
Cap. Flow
-$256M
Cap. Flow %
-94.63%
Top 10 Hldgs %
44.65%
Holding
179
New
63
Increased
15
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
NEPH icon
Nephros
NEPH
+$28.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
4
TGT icon
Target
TGT
+$10.9M
5
VST icon
Vistra
VST
+$10M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$36M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$24M
3
FANG icon
Diamondback Energy
FANG
+$20.9M
4
DHR icon
Danaher
DHR
+$16.7M
5
TMUS icon
T-Mobile US
TMUS
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Utilities 14.21%
3 Financials 12.72%
4 Industrials 11.92%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$3.34M 1.24%
13,821
-6,065
-30% -$1.8M
GPN icon
27
Global Payments
GPN
$24.1B
$3.26M 1.2%
+22,585
New +$4.13M
BBQ
28
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.24M 1.2%
1,685,556
– –
ELV icon
29
Elevance Health
ELV
$82.1B
$3.18M 1.18%
14,000
+7,140
+104% +$1.95M
HWM icon
30
Howmet Aerospace
HWM
$116B
$3.09M 1.14%
+251,144
New +$5.22M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$3.04M 1.12%
+43,500
New +$3.82M
GS icon
32
Goldman Sachs
GS
$312B
$3.02M 1.12%
+19,501
New +$4.14M
MCD icon
33
McDonald's
MCD
$191B
$2.98M 1.1%
+18,005
New +$3.55M
TSM icon
34
TSMC
TSM
$2.17T
$2.96M 1.1%
+61,988
New +$3.39M
EHC icon
35
Encompass Health
EHC
$11B
$2.69M 0.99%
52,734
-30,252
-36% -$1.74M
I
36
DELISTED
INTELSAT S. A.
I
$2.62M 0.97%
1,714,773
+1,171,144
+215% +$4.91M
DOMO icon
37
Domo
DOMO
$182M
$2.6M 0.96%
261,754
+23,261
+10% +$469K
MRNA icon
38
Moderna
MRNA
$22.9B
$2.47M 0.91%
+82,581
New +$1.9M
SPG icon
39
Simon Property Group
SPG
$73.3B
$2.47M 0.91%
+45,000
New +$5.38M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.35M 0.87%
9,132
+4,289
+89% +$1.31M
JCI icon
41
Johnson Controls International
JCI
$92.9B
$2.06M 0.76%
+76,347
New +$2.84M
SIMO icon
42
Silicon Motion
SIMO
$9.08B
$2.02M 0.75%
55,000
+43,589
+382% +$1.88M
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.95M 0.72%
+61,241
New +$2.88M
CMCSA icon
44
Comcast
CMCSA
$88.1B
$1.88M 0.69%
+54,574
New +$2.3M
VISN
45
Vistance Networks Inc
VISN
$2.8B
$1.8M 0.67%
+198,000
New +$2.3M
FN icon
46
Fabrinet
FN
$19.1B
$1.8M 0.67%
+33,000
New +$1.99M
BNY
47
Bank of New York Mellon
BNY
$107B
$1.73M 0.64%
+51,283
New +$2.15M
MS icon
48
Morgan Stanley
MS
$342B
$1.71M 0.63%
+50,178
New +$2.36M
HD icon
49
Home Depot
HD
$348B
$1.69M 0.62%
+9,036
New +$1.98M
ST icon
50
Sensata Technologies
ST
$7.11B
$1.68M 0.62%
+58,000
New +$2.5M
1
2
3 4 5

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LCP
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SAM
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ACM
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PPI
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CPA
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CL
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NMC
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Wexford Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Wexford Capital held 179 positions worth $270M, down 58% from $649M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wexford Capital withdrew a net $256M in Q1 2020, closing 84 positions and reducing 16 holdings. Its most notable exit was Enovis, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Utilities and Financials.

Against the trend, Wexford Capital opened a new position in Nephros worth $21.4M.

  • Wexford Capital's largest Q1 2020 buy was Nephros: 3,395,579 shares worth $21.4M.
  • Wexford Capital added most to Berkshire Hathaway Class B in Q1 2020, an estimated $13.4M increase.
  • Wexford Capital's biggest Q1 2020 reduction was United Parks & Resorts, cutting an estimated $13.5M.
  • Wexford Capital fully exited Enovis in Q1 2020, selling an estimated $36M.
  • Wexford Capital's ten largest holdings make up 45% of its $270M portfolio in Q1 2020.
  • Wexford Capital opened 63 new positions and closed 84 in Q1 2020.
  • Wexford Capital's portfolio value fell 58% quarter-over-quarter to $270M.

Based on Wexford Capital's 13F filing for Q1 2020, filed 18 May 2020.