We are live on ! Find out more
WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$37.5M
Cap. Flow
-$4.99M
Cap. Flow %
-0.41%
Top 10 Hldgs %
73.71%
Holding
120
New
44
Increased
12
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$22.1M
2
B
Barrick Mining
B
+$16.6M
3
FOXA icon
Fox Class A
FOXA
+$15.4M
4
Z icon
Zillow
Z
+$14.5M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.5M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$26.4M
2
MPC icon
Marathon Petroleum
MPC
+$23M
3
PXD
Pioneer Natural Resource Co.
PXD
+$21.5M
4
SM icon
SM Energy
SM
+$15M
5
BA icon
Boeing
BA
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 34.3%
2 Energy 33.62%
3 Communication Services 6.97%
4 Healthcare 6.24%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$9.83B
$576K 0.05%
+4,800
New +$597K
ICCC icon
77
ImmuCell
ICCC
$101M
$572K 0.05%
+90,000
New +$642K
CEMI
78
DELISTED
Chembio diagnostics, Inc.
CEMI
$555K 0.05%
100,000
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$538K 0.04%
+1,903
New +$517K
ALNY icon
80
Alnylam Pharmaceuticals
ALNY
$27.5B
$491K 0.04%
5,250
-5,000
-49% -$418K
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.7B
$384K 0.03%
+17,139
New +$377K
V icon
82
Visa
V
$684B
$363K 0.03%
+2,325
New +$335K
PPLT
83
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$347K 0.03%
+43,260
New +$338K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$296K 0.02%
2,424
-8,101
-77% -$998K
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$245K 0.02%
+7,725
New +$246K
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.37B
$232K 0.02%
+5,239
New +$224K
UFI icon
87
UNIFI
UFI
$119M
$228K 0.02%
+11,800
New +$257K
GCVRZ
88
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$225K 0.02%
500,000
– –
AYTU icon
89
AYTU BioPharma
AYTU
$23.9M
$149K 0.01%
448
– –
SPPP
90
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$149K 0.01%
+14,030
New +$154K
AEO icon
91
American Eagle Outfitters
AEO
$2.88B
– –
-52,301
Closed -$1.01M
AROC icon
92
Archrock
AROC
$6.27B
– –
-103,921
Closed -$778K
AZN icon
93
AstraZeneca
AZN
$263B
– –
-98,787
Closed -$7.5M
BA icon
94
Boeing
BA
$171B
– –
-44,714
Closed -$14.4M
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
– –
-150,315
Closed -$7.81M
CCL icon
96
Carnival Corporation Ltd
CCL
$38.1B
– –
-6,000
Closed -$296K
CMCSA icon
97
Comcast
CMCSA
$85B
– –
-130,753
Closed -$4.45M
DD icon
98
DuPont de Nemours
DD
$18.5B
– –
-67,782
Closed -$9.18M
FDX icon
99
FedEx
FDX
$72.7B
– –
-79,019
Closed -$12.7M
HUYA
100
Huya Inc
HUYA
$563M
– –
-40,231
Closed -$623K
1 2 3
4
5

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Wexford Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Wexford Capital held 120 positions worth $1.21B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wexford Capital's Q1 2019 filing shows 44 new, 12 increased, 18 reduced and 29 closed positions. Its largest new stake was Barrick Mining: 1,281,703 shares worth $17.6M. The largest sale was Targa Resources, an estimated $26.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.

  • Wexford Capital's largest Q1 2019 buy was Barrick Mining: 1,281,703 shares worth $17.6M.
  • Wexford Capital added most to Enovis in Q1 2019, an estimated $22.1M increase.
  • Wexford Capital's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $23M.
  • Wexford Capital fully exited Targa Resources in Q1 2019, selling an estimated $26.4M.
  • Wexford Capital's ten largest holdings make up 74% of its $1.21B portfolio in Q1 2019.
  • Wexford Capital opened 44 new positions and closed 29 in Q1 2019.
  • Wexford Capital's portfolio value rose 3.2% quarter-over-quarter to $1.21B.

Based on Wexford Capital's 13F filing for Q1 2019, filed 15 May 2019.