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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
+6.44%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$69.3M
(-9.7%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
175
New
67
Increased
14
Reduced
32
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$23.9M |
| 2 |
Danaher
DHR
|
+$15.5M |
| 3 |
Boston Scientific
BSX
|
+$13.9M |
| 4 |
Zimmer Biomet
ZBH
|
+$13.3M |
| 5 |
Abbott
ABT
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$41.4M |
| 2 |
Liberty Global Class C
LBTYK
|
+$39.9M |
| 3 |
Enterprise Products Partners
EPD
|
+$27.4M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$23.9M |
| 5 |
Hyatt Hotels
H
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.92% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 12.16% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure LP
XIFR
$1.04B
| $3.23M | 0.5% |
61,339
-27,205
| -31% | -$1.42M |
|
52
SM Energy
SM
$7.6B
| $3.17M | 0.49% |
+281,821
| New | +$2.54M |
|
53
Boeing
BA
$169B
| $3.08M | 0.47% |
+9,445
| New | +$3.34M |
|
54
PBF Energy
PBF
$7.49B
| $3.03M | 0.47% |
+96,568
| New | +$2.97M |
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| $3.02M | 0.46% |
+50,736
| New | +$2.81M |
|
56
Duke Energy
DUK
$101B
| $2.98M | 0.46% |
+32,678
| New | +$3M |
|
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $2.85M | 0.44% |
+30,019
| New | +$2.6M |
|
58
Viper Energy
VNOM
$8.43B
| $2.75M | 0.42% |
111,572
-276,897
| -71% | -$6.94M |
|
|
SPR
59
DELISTED
Spirit AeroSystems
SPR
| $2.47M | 0.38% |
+33,938
| New | +$2.8M |
|
60
MGM Resorts International
MGM
$11.7B
| $2.42M | 0.37% |
+72,708
| New | +$2.22M |
|
|
CPE
61
DELISTED
Callon Petroleum Company
CPE
| $2.31M | 0.36% |
+47,860
| New | +$1.98M |
|
62
Target
TGT
$66.3B
| $2.3M | 0.36% |
17,974
+6,544
| +57% | +$768K |
|
63
EOG Resources
EOG
$77.7B
| $2.3M | 0.35% |
+27,500
| New | +$2.01M |
|
64
Fastly Inc
FSLY
$3.24B
| $2.3M | 0.35% |
+114,425
| New | +$2.41M |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.26M | 0.35% |
+56,030
| New | +$2.13M |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| $2.08M | 0.32% |
+110,000
| New | +$1.82M |
|
67
Elevance Health
ELV
$81.5B
| $2.07M | 0.32% |
+6,860
| New | +$1.89M |
|
|
68
Energy Transfer Partners
ET
$69.5B
| $1.98M | 0.31% |
154,600
-3,357,385
| -96% | -$41.4M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.96M | 0.3% |
+17,085
| New | +$1.93M |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.3% |
+143,681
| New | +$1.75M |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.89M | 0.29% |
+61,300
| New | +$1.8M |
|
|
NEWR
72
DELISTED
New Relic, Inc.
NEWR
| $1.87M | 0.29% |
28,499
-127,575
| -82% | -$8.29M |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.78M | 0.27% |
+59,226
| New | +$1.76M |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.27% |
+54,221
| New | +$1.78M |
|
|
75
Enterprise Products Partners
EPD
$83.7B
| $1.68M | 0.26% |
59,700
-1,012,303
| -94% | -$27.4M |
|
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Wexford Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Wexford Capital held 175 positions worth $649M, down 9.7% from $718M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wexford Capital withdrew a net $98.7M in Q4 2019, closing 59 positions and reducing 32 holdings. Its most notable exit was Liberty Global Class C, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $24M.
- Wexford Capital's largest Q4 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 776,237 shares worth $24M.
- Wexford Capital added most to Alibaba in Q4 2019, an estimated $9.36M increase.
- Wexford Capital's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $41.4M.
- Wexford Capital fully exited Liberty Global Class C in Q4 2019, selling an estimated $39.9M.
- Wexford Capital's ten largest holdings make up 36% of its $649M portfolio in Q4 2019.
- Wexford Capital opened 67 new positions and closed 59 in Q4 2019.
- Wexford Capital's portfolio value fell 9.7% quarter-over-quarter to $649M.
Based on Wexford Capital's 13F filing for Q4 2019, filed 14 Feb 2020.