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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
+11.27%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$24.4M
Cap. Flow
-$38.4M
Cap. Flow %
-10.27%
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
121

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$27.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
FDX icon
FedEx
FDX
+$11.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.54M
5
ENOV icon
Enovis
ENOV
+$6.85M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$22.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.8M
3
AEE icon
Ameren
AEE
+$10.7M
4
LHX icon
L3Harris
LHX
+$9.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Healthcare 17.71%
3 Utilities 10.83%
4 Consumer Discretionary 10.02%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$251B
$1.82M 0.49%
16,591
-22,575
-58% -$2.51M
FIS icon
52
Fidelity National Information Services
FIS
$22.2B
$1.8M 0.48%
12,211
-4,654
-28% -$673K
SFM icon
53
Sprouts Farmers Market
SFM
$7.96B
$1.78M 0.48%
+85,000
New +$2.04M
WMB icon
54
Williams Companies
WMB
$87.8B
$1.77M 0.47%
+90,000
New +$1.83M
EXC icon
55
Exelon
EXC
$46.9B
$1.74M 0.47%
68,220
-4,821
-7% -$128K
TBHC
56
DELISTED
The Brand House Collective
TBHC
$1.7M 0.45%
+206,534
New +$1.34M
SWN
57
DELISTED
Southwestern Energy Company
SWN
$1.68M 0.45%
+715,400
New +$1.9M
PHM icon
58
Pultegroup
PHM
$25.5B
$1.62M 0.43%
35,000
-15,530
-31% -$664K
NET icon
59
Cloudflare
NET
$105B
$1.56M 0.42%
38,000
+36,797
+3,059% +$1.41M
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.41%
+45,000
New +$1.78M
PWR icon
61
Quanta Services
PWR
$104B
$1.49M 0.4%
+28,150
New +$1.31M
CNH
62
CNH Industrial
CNH
$13.6B
$1.37M 0.37%
+201,075
New +$1.33M
CFG icon
63
Citizens Financial Group
CFG
$31.2B
$1.37M 0.37%
+54,093
New +$1.37M
HSIC icon
64
Henry Schein
HSIC
$10.1B
$1.32M 0.35%
+22,415
New +$1.44M
GO icon
65
Grocery Outlet
GO
$976M
$1.3M 0.35%
+33,000
New +$1.36M
BG icon
66
Bunge Global
BG
$20.6B
$1.27M 0.34%
+27,750
New +$1.24M
CAG icon
67
Conagra Brands
CAG
$7.14B
$1.25M 0.34%
+35,054
New +$1.28M
LYB icon
68
LyondellBasell Industries
LYB
$19.3B
$1.24M 0.33%
17,530
+16,230
+1,248% +$1.12M
BABA icon
69
Alibaba
BABA
$308B
$1.21M 0.32%
4,100
-16,892
-80% -$4.45M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.19M 0.32%
40,000
-565,640
-93% -$16.8M
PH icon
71
Parker-Hannifin
PH
$126B
$1.15M 0.31%
+5,670
New +$1.12M
CLVR
72
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.02M 0.27%
+3,333
New +$1.02M
DCPH
73
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.02M 0.27%
+19,800
New +$970K
MOS icon
74
The Mosaic Company
MOS
$7.49B
$1M 0.27%
+55,010
New +$895K
EMN icon
75
Eastman Chemical
EMN
$8.39B
$923K 0.25%
+11,820
New +$891K
1 2
3
4 5

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Wexford Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Wexford Capital held 294 positions worth $374M, down 6.1% from $398M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wexford Capital withdrew a net $38.4M in Q3 2020, closing 121 positions and reducing 32 holdings. Its most notable exit was FirstEnergy, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Wexford Capital opened a new position in Marathon Petroleum worth $22.6M.

  • Wexford Capital's largest Q3 2020 buy was Marathon Petroleum: 770,830 shares worth $22.6M.
  • Wexford Capital added most to Dominion Energy in Q3 2020, an estimated $4.83M increase.
  • Wexford Capital's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $16.8M.
  • Wexford Capital fully exited FirstEnergy in Q3 2020, selling an estimated $22.9M.
  • Wexford Capital's ten largest holdings make up 42% of its $374M portfolio in Q3 2020.
  • Wexford Capital opened 113 new positions and closed 121 in Q3 2020.
  • Wexford Capital's portfolio value fell 6.1% quarter-over-quarter to $374M.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.