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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$142M
Cap. Flow
-$23.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
50.86%
Holding
173
New
60
Increased
21
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$43.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M
3
FANG icon
Diamondback Energy
FANG
+$24.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.5M
5
H icon
Hyatt Hotels
H
+$18.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.9M
2
DATA
Tableau Software, Inc.
DATA
+$23.4M
3
GE icon
GE Aerospace
GE
+$20.5M
4
B
Barrick Mining
B
+$18.9M
5
HUM icon
Humana
HUM
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 21.04%
2 Industrials 13.27%
3 Consumer Discretionary 12.41%
4 Communication Services 9.74%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$15.7B
$1.05M 0.15%
+15,366
New +$1.12M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$1M 0.14%
+8,382
New +$989K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$994K 0.14%
+7,801
New +$983K
ASND icon
79
Ascendis Pharma A/S
ASND
$16.5B
$963K 0.13%
10,000
– –
MIME
80
DELISTED
Mimecast Limited
MIME
$954K 0.13%
+26,734
New +$1.16M
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$940K 0.13%
6,567
-2,283
-26% -$317K
IONS icon
82
Ionis Pharmaceuticals
IONS
$8.81B
$922K 0.13%
15,385
+5,000
+48% +$326K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$874K 0.12%
2,946
+96
+3% +$28.4K
TLND
84
DELISTED
Talend S.A. American Depositary Shares
TLND
$760K 0.11%
+22,368
New +$831K
BB icon
85
BlackBerry
BB
$4.95B
$735K 0.1%
+140,000
New +$982K
EIDX
86
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$719K 0.1%
20,000
-10,000
-33% -$391K
XHR
87
Xenia Hotels & Resorts
XHR
$1.85B
$697K 0.1%
33,000
– –
TENB icon
88
Tenable Holdings
TENB
$3.59B
$671K 0.09%
+30,000
New +$760K
AIMT
89
DELISTED
Aimmune Therapeutics
AIMT
$628K 0.09%
30,000
-7,580
-20% -$155K
QQQ icon
90
Invesco QQQ Trust
QQQ
$450B
$587K 0.08%
+3,107
New +$589K
AYX
91
DELISTED
Alteryx Inc
AYX
$537K 0.07%
+5,000
New +$620K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$192B
$500K 0.07%
+8,195
New +$495K
PLAN
93
DELISTED
Anaplan, Inc.
PLAN
$470K 0.07%
+10,000
New +$543K
SLV icon
94
iShares Silver Trust
SLV
$28.6B
$375K 0.05%
+23,564
New +$375K
ICCC icon
95
ImmuCell
ICCC
$100M
$364K 0.05%
65,426
-24,574
-27% -$144K
GLD icon
96
SPDR Gold Trust
GLD
$133B
$362K 0.05%
2,605
-2,140
-45% -$298K
ESGR
97
DELISTED
Enstar Group
ESGR
$342K 0.05%
+1,802
New +$323K
TJX icon
98
TJX Companies
TJX
$176B
$306K 0.04%
+5,492
New +$299K
GCVRZ
99
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$280K 0.04%
500,000
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$278K 0.04%
+3,569
New +$276K
2 3
4
5 6

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 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
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Wexford Capital held 173 positions worth $718M, down 16% from $860M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wexford Capital withdrew a net $23.7M in Q3 2019, closing 65 positions and reducing 21 holdings. Its most notable exit was Tableau Software, Inc., an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in Liberty Global Class C worth $39.9M.

  • Wexford Capital's largest Q3 2019 buy was Liberty Global Class C: 1,678,910 shares worth $39.9M.
  • Wexford Capital added most to Diamondback Energy in Q3 2019, an estimated $24.5M increase.
  • Wexford Capital's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $24.9M.
  • Wexford Capital fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $23.4M.
  • Wexford Capital's ten largest holdings make up 51% of its $718M portfolio in Q3 2019.
  • Wexford Capital opened 60 new positions and closed 65 in Q3 2019.
  • Wexford Capital's portfolio value fell 16% quarter-over-quarter to $718M.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.