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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
-6.88%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$142M
Cap. Flow
-$23.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
50.86%
Holding
173
New
60
Increased
21
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$43.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M
3
FANG icon
Diamondback Energy
FANG
+$24.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.5M
5
H icon
Hyatt Hotels
H
+$18.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.9M
2
DATA
Tableau Software, Inc.
DATA
+$23.4M
3
GE icon
GE Aerospace
GE
+$20.5M
4
B
Barrick Mining
B
+$18.9M
5
HUM icon
Humana
HUM
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 21.04%
2 Industrials 13.27%
3 Consumer Discretionary 12.41%
4 Communication Services 9.74%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
51
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.86M 0.4%
139,931
+114,931
+460% +$2.37M
WPM icon
52
Wheaton Precious Metals
WPM
$49.7B
$2.75M 0.38%
105,000
+70,000
+200% +$1.88M
STNG icon
53
Scorpio Tankers
STNG
$3.91B
$2.61M 0.36%
+87,845
New +$2.42M
CMBT
54
CMB.TECH NV
CMBT
$4.52B
$2.6M 0.36%
+282,182
New +$2.39M
V icon
55
Visa
V
$677B
$2.56M 0.36%
14,880
+2,839
+24% +$506K
AN icon
56
AutoNation
AN
$7.7B
$2.54M 0.35%
50,000
-65,500
-57% -$3.09M
CLDR
57
DELISTED
Cloudera, Inc.
CLDR
$2.52M 0.35%
283,900
-516,100
-65% -$3.58M
WBD icon
58
Warner Bros
WBD
$64.3B
$2.51M 0.35%
+94,286
New +$2.74M
HWM icon
59
Howmet Aerospace
HWM
$109B
$2.26M 0.31%
+113,318
New +$2.23M
BABA icon
60
Alibaba
BABA
$276B
$2.22M 0.31%
13,300
-35,110
-73% -$6.03M
NSC icon
61
Norfolk Southern
NSC
$75.4B
$2.04M 0.28%
11,357
-45,303
-80% -$8.33M
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.96B
$1.81M 0.25%
+80,000
New +$1.82M
MU icon
63
Micron Technology
MU
$835B
$1.62M 0.23%
+37,812
New +$1.71M
WVE icon
64
Wave Life Sciences
WVE
$1.12B
$1.59M 0.22%
77,240
– –
PAAS icon
65
Pan American Silver
PAAS
$17.9B
$1.57M 0.22%
+100,000
New +$1.62M
ANET icon
66
Arista Networks
ANET
$199B
$1.49M 0.21%
+99,968
New +$1.55M
CARB
67
DELISTED
Carbonite Inc
CARB
$1.33M 0.19%
+85,850
New +$1.53M
MA icon
68
Mastercard
MA
$498B
$1.32M 0.18%
4,855
+1,003
+26% +$276K
LAD icon
69
Lithia Motors
LAD
$9.75B
$1.32M 0.18%
+9,950
New +$1.27M
TGT icon
70
Target
TGT
$66.3B
$1.22M 0.17%
+11,430
New +$1.09M
DBX icon
71
Dropbox
DBX
$7.78B
$1.2M 0.17%
+59,345
New +$1.26M
SAIC icon
72
Saic
SAIC
$4.95B
$1.14M 0.16%
+13,035
New +$1.11M
WDC icon
73
Western Digital
WDC
$159B
$1.13M 0.16%
+25,137
New +$1.07M
BOX icon
74
Box
BOX
$4.49B
$1.12M 0.16%
+67,745
New +$1.09M
EXPE icon
75
Expedia Group
EXPE
$36.5B
$1.06M 0.15%
7,880
+169
+2% +$22.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wexford Capital held 173 positions worth $718M, down 16% from $860M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wexford Capital withdrew a net $23.7M in Q3 2019, closing 65 positions and reducing 21 holdings. Its most notable exit was Tableau Software, Inc., an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in Liberty Global Class C worth $39.9M.

  • Wexford Capital's largest Q3 2019 buy was Liberty Global Class C: 1,678,910 shares worth $39.9M.
  • Wexford Capital added most to Diamondback Energy in Q3 2019, an estimated $24.5M increase.
  • Wexford Capital's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $24.9M.
  • Wexford Capital fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $23.4M.
  • Wexford Capital's ten largest holdings make up 51% of its $718M portfolio in Q3 2019.
  • Wexford Capital opened 60 new positions and closed 65 in Q3 2019.
  • Wexford Capital's portfolio value fell 16% quarter-over-quarter to $718M.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.