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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
+17.6%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$5.93M
(-0.89%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
265
New
75
Increased
32
Reduced
40
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.6M |
| 3 |
FedEx
FDX
|
+$10.6M |
| 4 |
EQT Corp
EQT
|
+$10.6M |
| 5 |
Comcast
CMCSA
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$43.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.7% |
| 2 | Energy | 19.88% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Healthcare | 7.86% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.93M | 0.44% |
43,550
| – | – |
|
52
O'Reilly Automotive
ORLY
$72.3B
| $2.82M | 0.43% |
74,820
-16,500
| -18% | -$592K |
|
53
Stanley Black & Decker
SWK
$14.2B
| $2.82M | 0.42% |
13,739
+1,949
| +17% | +$404K |
|
54
Parker-Hannifin
PH
$122B
| $2.81M | 0.42% |
+9,157
| New | +$2.83M |
|
55
Iovance Biotherapeutics
IOVA
$1.9B
| $2.72M | 0.41% |
+104,391
| New | +$2.71M |
|
56
Playboy Inc
PLBY
$128M
| $2.59M | 0.39% |
+66,686
| New | +$2.81M |
|
57
MPLX
MPLX
$59.4B
| $2.58M | 0.39% |
87,000
| – | – |
|
|
ZTAQU
58
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $2.54M | 0.38% |
+250,000
| New | +$2.53M |
|
59
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.51M | 0.38% |
+15,846
| New | +$2.51M |
|
60
FirstEnergy
FE
$28.1B
| $2.47M | 0.37% |
+66,324
| New | +$2.47M |
|
61
Marathon Petroleum
MPC
$91.5B
| $2.44M | 0.37% |
40,386
+32,931
| +442% | +$1.93M |
|
62
Public Service Enterprise Group
PEG
$38.4B
| $2.43M | 0.37% |
40,682
-19,400
| -32% | -$1.2M |
|
63
Genco Shipping & Trading
GNK
$1.12B
| $2.28M | 0.34% |
+120,722
| New | +$1.87M |
|
64
Boyd Gaming
BYD
$6.31B
| $2.24M | 0.34% |
36,394
-20,900
| -36% | -$1.32M |
|
65
Caleres
CAL
$430M
| $2.19M | 0.33% |
80,235
+57,607
| +255% | +$1.44M |
|
66
Citi Trends
CTRN
$553M
| $2.17M | 0.33% |
25,000
+16,445
| +192% | +$1.51M |
|
67
Clearway Energy Class C
CWEN
$4.96B
| $2.09M | 0.31% |
78,842
+29,977
| +61% | +$823K |
|
68
JetBlue
JBLU
$2.3B
| $2.03M | 0.31% |
120,722
-87,839
| -42% | -$1.7M |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
| $2.02M | 0.3% |
+104,903
| New | +$1.92M |
|
70
Red Rock Resorts
RRR
$3.76B
| $2.02M | 0.3% |
+47,449
| New | +$1.88M |
|
71
Adobe
ADBE
$97.4B
| $2M | 0.3% |
+3,415
| New | +$1.76M |
|
72
PENN Entertainment
PENN
$2.74B
| $1.99M | 0.3% |
+26,045
| New | +$2.24M |
|
73
Danaos Corp
DAC
$2.57B
| $1.95M | 0.29% |
+25,394
| New | +$1.57M |
|
74
Primoris Services
PRIM
$4.59B
| $1.94M | 0.29% |
+66,005
| New | +$2.13M |
|
|
VWE
75
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.93M | 0.29% |
161,100
-10,624
| -6% | -$113K |
|
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Wexford Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Wexford Capital held 265 positions worth $664M, down 0.89% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wexford Capital withdrew a net $61.8M in Q2 2021, closing 103 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Pioneer Natural Resource Co. worth $15.1M.
- Wexford Capital's largest Q2 2021 buy was Pioneer Natural Resource Co.: 92,863 shares worth $15.1M.
- Wexford Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $34.4M increase.
- Wexford Capital's biggest Q2 2021 reduction was Expand Energy Corp, cutting an estimated $43.9M.
- Wexford Capital fully exited iShares Russell 2000 Value ETF in Q2 2021, selling an estimated $18M.
- Wexford Capital's ten largest holdings make up 47% of its $664M portfolio in Q2 2021.
- Wexford Capital opened 75 new positions and closed 103 in Q2 2021.
- Wexford Capital's portfolio value fell 0.89% quarter-over-quarter to $664M.
Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.