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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
-26.5%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$379M
(-58%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-94.63%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
179
New
63
Increased
15
Reduced
16
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nephros
NEPH
|
+$28.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.4M |
| 4 |
Target
TGT
|
+$10.9M |
| 5 |
Vistra
VST
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$36M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$24M |
| 3 |
Diamondback Energy
FANG
|
+$20.9M |
| 4 |
Danaher
DHR
|
+$16.7M |
| 5 |
T-Mobile US
TMUS
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.11% |
| 2 | Utilities | 14.21% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$81.6B
| $1.35M | 0.5% |
94,700
+35,000
| +59% | +$813K |
|
52
Alta Equipment Group
ALTG
$243M
| $1.35M | 0.5% |
+315,789
| New | +$2.7M |
|
53
Energy Transfer Partners
ET
$70B
| $1.31M | 0.48% |
284,600
+130,000
| +84% | +$1.39M |
|
|
NEWR
54
DELISTED
New Relic, Inc.
NEWR
| $1.29M | 0.48% |
27,922
-577
| -2% | -$33.7K |
|
55
Antero Resources
AR
$10.6B
| $1.18M | 0.44% |
+1,650,000
| New | +$2.76M |
|
56
Live Nation Entertainment
LYV
$42.8B
| $1.17M | 0.43% |
+25,628
| New | +$1.58M |
|
57
Starbucks
SBUX
$121B
| $1.05M | 0.39% |
+15,907
| New | +$1.29M |
|
58
Invitation Homes
INVH
$18.1B
| $1.02M | 0.38% |
47,870
-202,130
| -81% | -$5.72M |
|
59
Alphabet (Google) Class A
GOOGL
$4.43T
| $956K | 0.35% |
+16,460
| New | +$1.12M |
|
60
Louisiana-Pacific
LPX
$5.4B
| $867K | 0.32% |
+50,454
| New | +$1.4M |
|
61
Ligand Pharmaceuticals
LGND
$6.06B
| $762K | 0.28% |
+16,807
| New | +$953K |
|
62
Antero Midstream
AM
$10B
| $630K | 0.23% |
+300,000
| New | +$1.43M |
|
63
Apple
AAPL
$4.54T
| $621K | 0.23% |
+9,772
| New | +$719K |
|
64
D.R. Horton
DHI
$42.4B
| $595K | 0.22% |
+17,494
| New | +$909K |
|
|
ALTG.WS
65
CALL
DELISTED
Alta Equipment Group Warrants
ALTG.WS
| $480K | 0.18% |
+112,500
| New | +$130K |
|
66
Ascendis Pharma A/S
ASND
$16B
| $472K | 0.17% |
4,195
-805
| -16% | -$105K |
|
67
Booking.com
BKNG
$160B
| $451K | 0.17% |
+8,375
| New | +$588K |
|
68
CALL
Domo
DOMO
$179M
| $425K | 0.16% |
+42,800
| New | +$862K |
|
|
DCPH
69
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $412K | 0.15% |
10,007
+5,007
| +100% | +$278K |
|
70
Wynn Resorts
WYNN
$10.5B
| $355K | 0.13% |
+5,897
| New | +$661K |
|
71
JD.com
JD
$43.9B
| $338K | 0.13% |
+8,339
| New | +$333K |
|
72
Micron Technology
MU
$1.01T
| $330K | 0.12% |
+7,838
| New | +$408K |
|
|
OSB
73
DELISTED
Norbord Inc.
OSB
| $316K | 0.12% |
+26,659
| New | +$672K |
|
74
Nexstar Media Group
NXST
$5.8B
| $308K | 0.11% |
+5,339
| New | +$565K |
|
|
OPTU
75
Optimum Communications Inc
OPTU
$307M
| $287K | 0.11% |
12,861
-478,705
| -97% | -$12.5M |
|
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Wexford Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Wexford Capital held 179 positions worth $270M, down 58% from $649M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wexford Capital withdrew a net $256M in Q1 2020, closing 84 positions and reducing 16 holdings. Its most notable exit was Enovis, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Utilities and Financials.
Against the trend, Wexford Capital opened a new position in Nephros worth $21.4M.
- Wexford Capital's largest Q1 2020 buy was Nephros: 3,395,579 shares worth $21.4M.
- Wexford Capital added most to Berkshire Hathaway Class B in Q1 2020, an estimated $13.4M increase.
- Wexford Capital's biggest Q1 2020 reduction was United Parks & Resorts, cutting an estimated $13.5M.
- Wexford Capital fully exited Enovis in Q1 2020, selling an estimated $36M.
- Wexford Capital's ten largest holdings make up 45% of its $270M portfolio in Q1 2020.
- Wexford Capital opened 63 new positions and closed 84 in Q1 2020.
- Wexford Capital's portfolio value fell 58% quarter-over-quarter to $270M.
Based on Wexford Capital's 13F filing for Q1 2020, filed 18 May 2020.