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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
+11.27%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$24.4M
Cap. Flow
-$38.4M
Cap. Flow %
-10.27%
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
121

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$27.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
FDX icon
FedEx
FDX
+$11.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.54M
5
ENOV icon
Enovis
ENOV
+$6.85M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$22.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.8M
3
AEE icon
Ameren
AEE
+$10.7M
4
LHX icon
L3Harris
LHX
+$9.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Healthcare 17.71%
3 Utilities 10.83%
4 Consumer Discretionary 10.02%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.7B
$4.42M 1.18%
72,101
+62,101
+621% +$4.02M
KMX icon
27
CarMax
KMX
$8.29B
$4.28M 1.14%
+46,531
New +$4.65M
ARNC
28
DELISTED
Arconic Corporation
ARNC
$4.23M 1.13%
+222,212
New +$4.25M
LRCX icon
29
Lam Research
LRCX
$369B
$3.98M 1.07%
+120,000
New +$4.13M
CAT icon
30
Caterpillar
CAT
$382B
$3.95M 1.06%
+26,511
New +$3.72M
NEM icon
31
Newmont
NEM
$100B
$3.64M 0.97%
+57,303
New +$3.74M
AAWW
32
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.48M 0.93%
+57,099
New +$3.13M
LITE icon
33
Lumentum
LITE
$60.7B
$3.39M 0.91%
+45,094
New +$3.74M
CNP icon
34
CenterPoint Energy
CNP
$27.6B
$3.34M 0.89%
172,487
-303,271
-64% -$5.95M
GPN icon
35
Global Payments
GPN
$23.6B
$3.2M 0.86%
+18,037
New +$3.12M
UNH icon
36
UnitedHealth
UNH
$377B
$3.2M 0.86%
+10,250
New +$3.15M
SUI icon
37
Sun Communities
SUI
$15.1B
$2.98M 0.8%
+21,219
New +$3.04M
HWM icon
38
Howmet Aerospace
HWM
$115B
$2.96M 0.79%
+177,000
New +$2.96M
COST icon
39
Costco
COST
$423B
$2.84M 0.76%
+8,000
New +$2.69M
VISN
40
Vistance Networks Inc
VISN
$2.72B
$2.83M 0.76%
+314,700
New +$2.96M
MX icon
41
Magnachip Semiconductor
MX
$127M
$2.8M 0.75%
+204,300
New +$2.43M
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.76M 0.74%
+78,290
New +$2.79M
AIT icon
43
Applied Industrial Technologies
AIT
$13B
$2.67M 0.71%
+48,400
New +$2.95M
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
$2.52M 0.67%
159,350
+56,700
+55% +$993K
DISH
45
DELISTED
DISH Network Corp.
DISH
$2.32M 0.62%
80,000
+72,446
+959% +$2.39M
ECPG icon
46
Encore Capital Group
ECPG
$2.06B
$1.97M 0.53%
+51,000
New +$2.03M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.95M 0.52%
+16,488
New +$1.96M
AR icon
48
Antero Resources
AR
$11.2B
$1.93M 0.52%
700,559
-115,293
-14% -$365K
ELV icon
49
Elevance Health
ELV
$83B
$1.88M 0.5%
7,009
-15,312
-69% -$4.12M
CNC icon
50
Centene
CNC
$31.5B
$1.82M 0.49%
31,239
-116,656
-79% -$7.25M
1
2
3 4 5

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SAM
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ACM
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PPI
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CPA
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NMC
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Wexford Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Wexford Capital held 294 positions worth $374M, down 6.1% from $398M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wexford Capital withdrew a net $38.4M in Q3 2020, closing 121 positions and reducing 32 holdings. Its most notable exit was FirstEnergy, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Wexford Capital opened a new position in Marathon Petroleum worth $22.6M.

  • Wexford Capital's largest Q3 2020 buy was Marathon Petroleum: 770,830 shares worth $22.6M.
  • Wexford Capital added most to Dominion Energy in Q3 2020, an estimated $4.83M increase.
  • Wexford Capital's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $16.8M.
  • Wexford Capital fully exited FirstEnergy in Q3 2020, selling an estimated $22.9M.
  • Wexford Capital's ten largest holdings make up 42% of its $374M portfolio in Q3 2020.
  • Wexford Capital opened 113 new positions and closed 121 in Q3 2020.
  • Wexford Capital's portfolio value fell 6.1% quarter-over-quarter to $374M.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.