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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
+22.58%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$128M
(+47%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
235
New
139
Increased
15
Reduced
22
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$21M |
| 2 |
Stanley Black & Decker
SWK
|
+$11.2M |
| 3 |
Ameren
AEE
|
+$11.1M |
| 4 |
T-Mobile US
TMUS
|
+$11M |
| 5 |
L3Harris
LHX
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21M |
| 2 |
Target
TGT
|
+$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.8M |
| 4 |
NRG Energy
NRG
|
+$6.77M |
| 5 |
Gilead Sciences
GILD
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.93% |
| 2 | Utilities | 21.69% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$19.8B
| $1.76M | 0.44% |
+29,434
| New | +$1.5M |
|
52
PTC
PTC
$15.8B
| $1.75M | 0.44% |
+22,500
| New | +$1.59M |
|
53
D.R. Horton
DHI
$40B
| $1.74M | 0.44% |
31,390
+13,896
| +79% | +$674K |
|
54
Pultegroup
PHM
$24.1B
| $1.72M | 0.43% |
+50,530
| New | +$1.52M |
|
55
Ventas
VTR
$48B
| $1.67M | 0.42% |
+45,580
| New | +$1.51M |
|
56
Realty Income
O
$59.6B
| $1.61M | 0.4% |
+27,924
| New | +$1.49M |
|
57
General Motors
GM
$80.4B
| $1.51M | 0.38% |
+59,656
| New | +$1.45M |
|
58
Dollar Tree
DLTR
$24.4B
| $1.48M | 0.37% |
+15,939
| New | +$1.33M |
|
59
American Tower
AMT
$80.8B
| $1.46M | 0.37% |
+5,658
| New | +$1.4M |
|
60
IQVIA
IQV
$38.7B
| $1.45M | 0.36% |
+10,222
| New | +$1.39M |
|
61
CALL
Domo
DOMO
$174M
| $1.32M | 0.33% |
41,100
-1,700
| -4% | -$37.8K |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $1.28M | 0.32% |
+39,896
| New | +$1.11M |
|
63
Urban Edge Properties
UE
$2.86B
| $1.22M | 0.31% |
+102,598
| New | +$1.03M |
|
64
Federal Realty Investment Trust
FRT
$10.7B
| $1.21M | 0.31% |
+14,252
| New | +$1.15M |
|
65
Charter Communications
CHTR
$17.3B
| $1.18M | 0.3% |
+2,308
| New | +$1.17M |
|
|
PSB
66
DELISTED
PS Business Parks, Inc.
PSB
| $1.16M | 0.29% |
+8,780
| New | +$1.13M |
|
|
JBGS
67
JBG SMITH
JBGS
$818M
| $1.12M | 0.28% |
+37,788
| New | +$1.17M |
|
|
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.12M | 0.28% |
+134,400
| New | +$1.06M |
|
69
COPT Defense Properties
CDP
$4.3B
| $974K | 0.24% |
+38,419
| New | +$959K |
|
70
Salesforce
CRM
$151B
| $937K | 0.24% |
+5,000
| New | +$842K |
|
|
ALTG.WS
71
CALL
DELISTED
Alta Equipment Group Warrants
ALTG.WS
| $874K | 0.22% |
112,500
| – | – |
|
72
United Parks & Resorts
PRKS
$2.1B
| $844K | 0.21% |
56,995
-310,149
| -84% | -$4.57M |
|
73
AvalonBay Communities
AVB
$26.5B
| $773K | 0.19% |
5,000
-22,172
| -82% | -$3.51M |
|
74
Antero Midstream
AM
$10.4B
| $760K | 0.19% |
149,059
-150,941
| -50% | -$668K |
|
|
75
Domo
DOMO
$174M
| $712K | 0.18% |
22,135
-239,619
| -92% | -$5.33M |
|
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Wexford Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Wexford Capital held 235 positions worth $398M, up 47% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wexford Capital deployed $77.7M of net new capital in Q2 2020, opening 139 new positions and adding to 15 existing holdings. Its largest new stake was Stanley Black & Decker: 93,196 shares worth $13M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $6.38M trimmed.
- Wexford Capital's largest Q2 2020 buy was Stanley Black & Decker: 93,196 shares worth $13M.
- Wexford Capital added most to FirstEnergy in Q2 2020, an estimated $21M increase.
- Wexford Capital's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $6.38M.
- Wexford Capital fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $21M.
- Wexford Capital's ten largest holdings make up 41% of its $398M portfolio in Q2 2020.
- Wexford Capital opened 139 new positions and closed 53 in Q2 2020.
- Wexford Capital's portfolio value rose 47% quarter-over-quarter to $398M.
Based on Wexford Capital's 13F filing for Q2 2020, filed 13 Aug 2020.