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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
+22.58%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$128M
(+47%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
235
New
139
Increased
15
Reduced
22
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$21M |
| 2 |
Stanley Black & Decker
SWK
|
+$11.2M |
| 3 |
Ameren
AEE
|
+$11.1M |
| 4 |
T-Mobile US
TMUS
|
+$11M |
| 5 |
L3Harris
LHX
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21M |
| 2 |
Target
TGT
|
+$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.8M |
| 4 |
NRG Energy
NRG
|
+$6.77M |
| 5 |
Gilead Sciences
GILD
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.93% |
| 2 | Utilities | 21.69% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
26
Optimum Communications Inc
OPTU
$298M
| $5.3M | 1.33% |
234,983
+222,122
| +1,727% | +$5.45M |
|
27
Viavi Solutions
VIAV
$9.12B
| $5.26M | 1.32% |
+413,000
| New | +$4.95M |
|
28
Lithia Motors
LAD
$8.47B
| $4.77M | 1.2% |
+31,542
| New | +$3.61M |
|
29
Alibaba
BABA
$293B
| $4.53M | 1.14% |
20,992
+534
| +3% | +$111K |
|
30
Sensata Technologies
ST
$6.74B
| $4.23M | 1.06% |
113,668
+55,668
| +96% | +$1.97M |
|
31
AstraZeneca
AZN
$263B
| $4.14M | 1.04% |
+39,166
| New | +$4.04M |
|
32
Baxter International
BAX
$13.5B
| $3.46M | 0.87% |
+40,245
| New | +$3.51M |
|
33
NextEra Energy
NEE
$181B
| $3.35M | 0.84% |
+55,704
| New | +$3.33M |
|
34
Molina Healthcare
MOH
$10.2B
| $3.07M | 0.77% |
+17,263
| New | +$2.94M |
|
35
Zimmer Biomet
ZBH
$18.2B
| $2.82M | 0.71% |
+24,315
| New | +$2.8M |
|
36
Entergy
ETR
$50.2B
| $2.73M | 0.68% |
+58,104
| New | +$2.82M |
|
37
Equinix
EQIX
$101B
| $2.54M | 0.64% |
+3,610
| New | +$2.44M |
|
38
Angi Inc
ANGI
$229M
| $2.53M | 0.64% |
+20,846
| New | +$1.9M |
|
39
Visa
V
$684B
| $2.4M | 0.6% |
12,408
-8,596
| -41% | -$1.57M |
|
40
Tyson Foods
TSN
$20.4B
| $2.28M | 0.57% |
+38,259
| New | +$2.32M |
|
41
Fidelity National Information Services
FIS
$23.1B
| $2.26M | 0.57% |
+16,865
| New | +$2.21M |
|
42
Mid-America Apartment Communities
MAA
$15.4B
| $2.25M | 0.57% |
19,654
-15,733
| -44% | -$1.77M |
|
43
Mastercard
MA
$506B
| $2.11M | 0.53% |
7,129
-6,692
| -48% | -$1.89M |
|
|
TMUSR
44
CALL
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $2.08M | 0.52% |
+20,000
| New | +$5.62K |
|
45
Antero Resources
AR
$11.1B
| $2.07M | 0.52% |
815,852
-834,148
| -51% | -$2.19M |
|
46
Energy Transfer Partners
ET
$70.1B
| $2.03M | 0.51% |
284,600
| – | – |
|
|
ZEN
47
DELISTED
ZENDESK INC
ZEN
| $1.94M | 0.49% |
+21,886
| New | +$1.68M |
|
48
Exelon
EXC
$46.9B
| $1.89M | 0.48% |
+73,041
| New | +$1.94M |
|
49
Enterprise Products Partners
EPD
$82.3B
| $1.86M | 0.47% |
102,650
+7,950
| +8% | +$142K |
|
|
FISV
50
Fiserv Inc
FISV
$28.8B
| $1.84M | 0.46% |
18,860
-16,750
| -47% | -$1.69M |
|
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Wexford Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Wexford Capital held 235 positions worth $398M, up 47% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wexford Capital deployed $77.7M of net new capital in Q2 2020, opening 139 new positions and adding to 15 existing holdings. Its largest new stake was Stanley Black & Decker: 93,196 shares worth $13M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $6.38M trimmed.
- Wexford Capital's largest Q2 2020 buy was Stanley Black & Decker: 93,196 shares worth $13M.
- Wexford Capital added most to FirstEnergy in Q2 2020, an estimated $21M increase.
- Wexford Capital's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $6.38M.
- Wexford Capital fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $21M.
- Wexford Capital's ten largest holdings make up 41% of its $398M portfolio in Q2 2020.
- Wexford Capital opened 139 new positions and closed 53 in Q2 2020.
- Wexford Capital's portfolio value rose 47% quarter-over-quarter to $398M.
Based on Wexford Capital's 13F filing for Q2 2020, filed 13 Aug 2020.