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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
+17.6%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$5.93M
(-0.89%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
265
New
75
Increased
32
Reduced
40
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.6M |
| 3 |
FedEx
FDX
|
+$10.6M |
| 4 |
EQT Corp
EQT
|
+$10.6M |
| 5 |
Comcast
CMCSA
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$43.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.7% |
| 2 | Energy | 19.88% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Healthcare | 7.86% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$1.82B
| $5.87M | 0.88% |
102,692
+14,499
| +16% | +$789K |
|
27
Freeport-McMoran
FCX
$86.2B
| $5.67M | 0.85% |
152,800
-47,200
| -24% | -$1.84M |
|
28
Exelon
EXC
$48.1B
| $5.37M | 0.81% |
170,050
-30,419
| -15% | -$979K |
|
29
Constellation Brands
STZ
$22.5B
| $5.15M | 0.78% |
22,025
+11,552
| +110% | +$2.71M |
|
30
NextEra Energy
NEE
$185B
| $5.15M | 0.78% |
70,246
+2,466
| +4% | +$185K |
|
31
Lockheed Martin
LMT
$131B
| $5.15M | 0.78% |
13,605
-9,985
| -42% | -$3.84M |
|
32
Enovis
ENOV
$1.74B
| $5.1M | 0.77% |
64,710
+14,372
| +29% | +$1.1M |
|
33
iShares MSCI ACWI ETF
ACWI
$32B
| $4.99M | 0.75% |
49,275
-8,405
| -15% | -$838K |
|
34
iShares MSCI South Korea ETF
EWY
$20.1B
| $4.59M | 0.69% |
49,251
-8,294
| -14% | -$763K |
|
35
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.28M | 0.65% |
+104,054
| New | +$4.38M |
|
36
Star Bulk Carriers
SBLK
$3.05B
| $4.26M | 0.64% |
+185,754
| New | +$3.67M |
|
37
Frontier Group Holdings
ULCC
$1.5B
| $4.25M | 0.64% |
+249,166
| New | +$4.91M |
|
38
NiSource
NI
$21.5B
| $4.2M | 0.63% |
171,292
-86,393
| -34% | -$2.2M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.12M | 0.62% |
74,719
+34,907
| +88% | +$1.9M |
|
40
Advance Auto Parts
AAP
$3.53B
| $4.1M | 0.62% |
20,000
+1,168
| +6% | +$229K |
|
41
Enterprise Products Partners
EPD
$83.7B
| $4M | 0.6% |
165,600
| – | – |
|
42
Brink's
BCO
$5.01B
| $3.85M | 0.58% |
50,078
+19,488
| +64% | +$1.51M |
|
43
Liberty Global Class C
LBTYK
$3.5B
| $3.79M | 0.57% |
+140,000
| New | +$3.77M |
|
44
CenterPoint Energy
CNP
$28.3B
| $3.65M | 0.55% |
149,006
-20,362
| -12% | -$500K |
|
45
Magna International
MGA
$18.8B
| $3.39M | 0.51% |
36,592
+31,479
| +616% | +$3M |
|
46
ZIM Integrated Shipping Services
ZIM
$2.96B
| $3.2M | 0.48% |
+71,189
| New | +$2.74M |
|
|
ZEN
47
DELISTED
ZENDESK INC
ZEN
| $3.17M | 0.48% |
+22,000
| New | +$3.11M |
|
|
X
48
DELISTED
US Steel
X
| $3.12M | 0.47% |
+130,000
| New | +$3.2M |
|
49
BridgeBio Pharma
BBIO
$16.4B
| $3.05M | 0.46% |
50,000
+20,000
| +67% | +$1.14M |
|
50
Sempra
SRE
$58.1B
| $3.04M | 0.46% |
45,960
+8,976
| +24% | +$614K |
|
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Wexford Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Wexford Capital held 265 positions worth $664M, down 0.89% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wexford Capital withdrew a net $61.8M in Q2 2021, closing 103 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Pioneer Natural Resource Co. worth $15.1M.
- Wexford Capital's largest Q2 2021 buy was Pioneer Natural Resource Co.: 92,863 shares worth $15.1M.
- Wexford Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $34.4M increase.
- Wexford Capital's biggest Q2 2021 reduction was Expand Energy Corp, cutting an estimated $43.9M.
- Wexford Capital fully exited iShares Russell 2000 Value ETF in Q2 2021, selling an estimated $18M.
- Wexford Capital's ten largest holdings make up 47% of its $664M portfolio in Q2 2021.
- Wexford Capital opened 75 new positions and closed 103 in Q2 2021.
- Wexford Capital's portfolio value fell 0.89% quarter-over-quarter to $664M.
Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.