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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
-8.74%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$350M
Cap. Flow
-$127M
Cap. Flow %
-14.8%
Top 10 Hldgs %
49.15%
Holding
153
New
63
Increased
15
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.9M
2
HCA icon
HCA Healthcare
HCA
+$19.9M
3
GE icon
GE Aerospace
GE
+$19.3M
4
DATA
Tableau Software, Inc.
DATA
+$18.5M
5
HUM icon
Humana
HUM
+$15.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$119M
2
FANG icon
Diamondback Energy
FANG
+$103M
3
Z icon
Zillow
Z
+$36.6M
4
PE
PARSLEY ENERGY INC
PE
+$23.9M
5
MOS icon
The Mosaic Company
MOS
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.6%
2 Energy 14.32%
3 Healthcare 13.27%
4 Consumer Discretionary 12.19%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
51
AerCap
AER
$24.3B
$4.14M 0.48%
79,557
-302,976
-79% -$14.9M
FWONK icon
52
Liberty Media Series C
FWONK
$25.4B
$3.67M 0.43%
+101,496
New +$3.68M
EA icon
53
Electronic Arts
EA
$52.4B
$3.67M 0.43%
+36,220
New +$3.45M
BIDU icon
54
Baidu
BIDU
$35.6B
$3.61M 0.42%
+30,730
New +$4.38M
NOG icon
55
Northern Oil and Gas
NOG
$2.16B
$3.32M 0.39%
+172,096
New +$3.98M
XIFR
56
XPLR Infrastructure LP
XIFR
$1.11B
$3.29M 0.38%
+68,178
New +$3.16M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$3.25M 0.38%
+16,824
New +$3.07M
NEM icon
58
Newmont
NEM
$96.4B
$3.03M 0.35%
+78,733
New +$2.66M
FSCT
59
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.94M 0.34%
+86,893
New +$3.19M
DMLP icon
60
Dorchester Minerals
DMLP
$1.3B
$2.86M 0.33%
156,392
-789
-0.5% -$14.8K
VC icon
61
Visteon
VC
$2.85B
$2.75M 0.32%
+46,900
New +$2.86M
COLM icon
62
Columbia Sportswear
COLM
$3.3B
$2.6M 0.3%
+26,000
New +$2.58M
FATE icon
63
Fate Therapeutics
FATE
$270M
$2.25M 0.26%
110,882
– –
V icon
64
Visa
V
$697B
$2.09M 0.24%
12,041
+9,716
+418% +$1.59M
WVE icon
65
Wave Life Sciences
WVE
$1.13B
$2.02M 0.23%
77,240
+20,000
+35% +$561K
DMAC icon
66
DiaMedica Therapeutics
DMAC
$358M
$1.98M 0.23%
400,000
-75,000
-16% -$259K
LOGM
67
DELISTED
LogMein, Inc.
LOGM
$1.84M 0.21%
+25,000
New +$1.93M
LITE icon
68
Lumentum
LITE
$50.7B
$1.83M 0.21%
+34,300
New +$1.83M
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.8M 0.21%
+16,300
New +$1.88M
FN icon
70
Fabrinet
FN
$16.1B
$1.61M 0.19%
32,350
-4,150
-11% -$219K
ANF icon
71
Abercrombie & Fitch
ANF
$4.58B
$1.6M 0.19%
+100,000
New +$2.31M
Z icon
72
Zillow
Z
$7.7B
$1.59M 0.18%
34,239
-917,712
-96% -$36.6M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$1.58M 0.18%
29,200
-105,640
-78% -$6.12M
NFLX icon
74
Netflix
NFLX
$301B
$1.53M 0.18%
+41,600
New +$1.5M
AMZN icon
75
Amazon
AMZN
$2.48T
$1.5M 0.18%
+15,900
New +$1.48M
1 2
3
4 5

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Wexford Capital held 153 positions worth $860M, down 29% from $1.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wexford Capital withdrew a net $127M in Q2 2019, closing 40 positions and reducing 25 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Wexford Capital opened a new position in Qualcomm worth $31.1M.

  • Wexford Capital's largest Q2 2019 buy was Qualcomm: 408,385 shares worth $31.1M.
  • Wexford Capital added most to Norfolk Southern in Q2 2019, an estimated $8.29M increase.
  • Wexford Capital's biggest Q2 2019 reduction was Marathon Petroleum, cutting an estimated $119M.
  • Wexford Capital fully exited PARSLEY ENERGY INC in Q2 2019, selling an estimated $23.9M.
  • Wexford Capital's ten largest holdings make up 49% of its $860M portfolio in Q2 2019.
  • Wexford Capital opened 63 new positions and closed 40 in Q2 2019.
  • Wexford Capital's portfolio value fell 29% quarter-over-quarter to $860M.

Based on Wexford Capital's 13F filing for Q2 2019, filed 14 Aug 2019.