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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
-8.74%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$350M
(-29%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
153
New
63
Increased
15
Reduced
25
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$29.9M |
| 2 |
HCA Healthcare
HCA
|
+$19.9M |
| 3 |
GE Aerospace
GE
|
+$19.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$18.5M |
| 5 |
Humana
HUM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$119M |
| 2 |
Diamondback Energy
FANG
|
+$103M |
| 3 |
Zillow
Z
|
+$36.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$23.9M |
| 5 |
The Mosaic Company
MOS
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.6% |
| 2 | Energy | 14.32% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AngloGold Ashanti
AU
$40B
| $1.34M | 0.16% |
+75,382
| New | +$1.01M |
|
77
AYTU BioPharma
AYTU
$22.5M
| $1.34M | 0.16% |
3,539
+3,091
| +690% | +$1.18M |
|
|
AERI
78
DELISTED
Aerie Pharmaceuticals
AERI
| $1.34M | 0.16% |
+45,200
| New | +$1.74M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.18M | 0.14% |
+8,850
| New | +$1.12M |
|
80
Ascendis Pharma A/S
ASND
$16.7B
| $1.15M | 0.13% |
10,000
| – | – |
|
81
Cedar Fair
FUN
$1.91B
| $1.11M | 0.13% |
23,265
-43,546
| -65% | -$2.26M |
|
82
Children's Place
PLCE
$55.1M
| $1.06M | 0.12% |
11,150
-17,100
| -61% | -$1.75M |
|
83
Expedia Group
EXPE
$37.1B
| $1.03M | 0.12% |
+7,711
| New | +$950K |
|
84
Mastercard
MA
$500B
| $1.02M | 0.12% |
+3,852
| New | +$964K |
|
85
Gildan
GIL
$9.58B
| $1.01M | 0.12% |
+26,120
| New | +$975K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $1M | 0.12% |
+28,798
| New | +$1.06M |
|
87
Shenandoah Telecom
SHEN
$697M
| $954K | 0.11% |
+24,770
| New | +$1.03M |
|
|
EIDX
88
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $932K | 0.11% |
30,000
-10,000
| -25% | -$271K |
|
89
Clearway Energy Class C
CWEN
$4.81B
| $904K | 0.11% |
+53,600
| New | +$846K |
|
90
MediciNova
MNOV
$63.5M
| $850K | 0.1% |
88,250
-36,750
| -29% | -$387K |
|
91
Wheaton Precious Metals
WPM
$50.4B
| $846K | 0.1% |
+35,000
| New | +$776K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $835K | 0.1% |
2,850
+947
| +50% | +$273K |
|
93
Onto Innovation
ONTO
$11.1B
| $825K | 0.1% |
+23,774
| New | +$760K |
|
94
First Majestic Silver
AG
$7.69B
| $791K | 0.09% |
+100,000
| New | +$632K |
|
|
AIMT
95
DELISTED
Aimmune Therapeutics
AIMT
| $782K | 0.09% |
37,580
| – | – |
|
|
ZUO
96
DELISTED
Zuora, Inc.
ZUO
| $780K | 0.09% |
+50,900
| New | +$964K |
|
|
XHR
97
Xenia Hotels & Resorts
XHR
$2.01B
| $688K | 0.08% |
33,000
| – | – |
|
98
Ionis Pharmaceuticals
IONS
$8.98B
| $667K | 0.08% |
10,385
-4,000
| -28% | -$283K |
|
99
SPDR Gold Trust
GLD
$132B
| $632K | 0.07% |
4,745
+2,321
| +96% | +$287K |
|
100
Nutanix
NTNX
$16.2B
| $630K | 0.07% |
+24,300
| New | +$847K |
|
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Wexford Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Wexford Capital held 153 positions worth $860M, down 29% from $1.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wexford Capital withdrew a net $127M in Q2 2019, closing 40 positions and reducing 25 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Wexford Capital opened a new position in Qualcomm worth $31.1M.
- Wexford Capital's largest Q2 2019 buy was Qualcomm: 408,385 shares worth $31.1M.
- Wexford Capital added most to Norfolk Southern in Q2 2019, an estimated $8.29M increase.
- Wexford Capital's biggest Q2 2019 reduction was Marathon Petroleum, cutting an estimated $119M.
- Wexford Capital fully exited PARSLEY ENERGY INC in Q2 2019, selling an estimated $23.9M.
- Wexford Capital's ten largest holdings make up 49% of its $860M portfolio in Q2 2019.
- Wexford Capital opened 63 new positions and closed 40 in Q2 2019.
- Wexford Capital's portfolio value fell 29% quarter-over-quarter to $860M.
Based on Wexford Capital's 13F filing for Q2 2019, filed 14 Aug 2019.