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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
-30.01%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$396M
(-25%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
172
New
35
Increased
13
Reduced
16
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$98.6M |
| 2 |
Diamondback Energy
FANG
|
+$50M |
| 3 |
Energy Transfer Partners
ET
|
+$46.7M |
| 4 |
Enovis
ENOV
|
+$33.6M |
| 5 |
AerCap
AER
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$45M |
| 2 |
B
Barrick Mining
B
|
+$27.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$18.2M |
| 5 |
Evergy
EVRG
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.93% |
| 2 | Industrials | 40.12% |
| 3 | Healthcare | 4.31% |
| 4 | Materials | 3.73% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuwellis
NUWE
$410K
| – | – |
0
| – | – |
|
77
Achieve Life Sciences
ACHV
$647M
| – | – |
-12,500
| Closed | – |
|
78
Autodesk
ADSK
$49.6B
| – | – |
-18,771
| Closed | -$2.93M |
|
79
Ameren
AEE
$30.1B
| – | – |
-20,052
| Closed | -$1.27M |
|
80
Amazon
AMZN
$2.53T
| – | – |
-52,000
| Closed | -$5.21M |
|
81
Autohome
ATHM
$2.63B
| – | – |
-19,918
| Closed | -$1.54M |
|
82
Broadcom
AVGO
$1.85T
| – | – |
-68,190
| Closed | -$1.68M |
|
83
Bausch Health
BHC
$2.25B
| – | – |
-77,500
| Closed | -$1.99M |
|
84
Baidu
BIDU
$36.5B
| – | – |
-47,128
| Closed | -$10.8M |
|
85
Boot Barn
BOOT
$4.68B
| – | – |
-16,600
| Closed | -$472K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-15,112
| Closed | -$3.24M |
|
87
Caterpillar
CAT
$373B
| – | – |
-34,414
| Closed | -$5.25M |
|
88
Cellectar Biosciences
CLRB
$20.2M
| – | – |
-1,125
| Closed | -$750K |
|
89
Canadian Pacific Kansas City
CP
$77.5B
| – | – |
-72,565
| Closed | -$3.08M |
|
90
Salesforce
CRM
$148B
| – | – |
-11,374
| Closed | -$1.81M |
|
91
Walt Disney
DIS
$167B
| – | – |
-44,421
| Closed | -$5.2M |
|
92
DaVita
DVA
$15.3B
| – | – |
-70,595
| Closed | -$5.06M |
|
93
DXC Technology
DXC
$1.82B
| – | – |
-32,227
| Closed | -$3.01M |
|
94
Electronic Arts
EA
$52.9B
| – | – |
-35,250
| Closed | -$4.25M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-120,140
| Closed | -$5.16M |
|
96
Elevance Health
ELV
$81.6B
| – | – |
-9,855
| Closed | -$2.7M |
|
97
Eversource Energy
ES
$27.8B
| – | – |
-130,802
| Closed | -$8.04M |
|
|
98
Evergy
EVRG
$19.2B
| – | – |
-330,777
| Closed | -$18.2M |
|
99
FirstEnergy
FE
$28.2B
| – | – |
-82,150
| Closed | -$3.05M |
|
100
Federated Hermes
FHI
$4.51B
| – | – |
-11,500
| Closed | -$277K |
|
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Wexford Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Wexford Capital held 172 positions worth $1.17B, down 25% from $1.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wexford Capital deployed $71.2M of net new capital in Q4 2018, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Enovis: 719,838 shares worth $25.9M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Viper Energy, an estimated $45M trimmed.
- Wexford Capital's largest Q4 2018 buy was Enovis: 719,838 shares worth $25.9M.
- Wexford Capital added most to Marathon Petroleum in Q4 2018, an estimated $98.6M increase.
- Wexford Capital's biggest Q4 2018 reduction was Viper Energy, cutting an estimated $45M.
- Wexford Capital fully exited Barrick Mining in Q4 2018, selling an estimated $27.9M.
- Wexford Capital's ten largest holdings make up 76% of its $1.17B portfolio in Q4 2018.
- Wexford Capital opened 35 new positions and closed 96 in Q4 2018.
- Wexford Capital's portfolio value fell 25% quarter-over-quarter to $1.17B.
Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.