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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
+6.44%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$69.3M
(-9.7%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
175
New
67
Increased
14
Reduced
32
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$23.9M |
| 2 |
Danaher
DHR
|
+$15.5M |
| 3 |
Boston Scientific
BSX
|
+$13.9M |
| 4 |
Zimmer Biomet
ZBH
|
+$13.3M |
| 5 |
Abbott
ABT
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$41.4M |
| 2 |
Liberty Global Class C
LBTYK
|
+$39.9M |
| 3 |
Enterprise Products Partners
EPD
|
+$27.4M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$23.9M |
| 5 |
Hyatt Hotels
H
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.92% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 12.16% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tower Semiconductor
TSEM
$25.3B
| $1.66M | 0.26% |
69,158
-115,996
| -63% | -$2.61M |
|
77
DHT Holdings
DHT
$3B
| $1.56M | 0.24% |
188,847
-318,025
| -63% | -$2.36M |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.56M | 0.24% |
4,843
+1,897
| +64% | +$584K |
|
|
79
Hyatt Hotels
H
$16.3B
| $1.35M | 0.21% |
15,000
-291,686
| -95% | -$22.7M |
|
80
Snap
SNAP
$7.76B
| $1.34M | 0.21% |
+82,279
| New | +$1.21M |
|
|
AXON
81
Axon Enterprise
AXON
$42B
| $1.29M | 0.2% |
+17,630
| New | +$1.12M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.19% |
8,042
-29,187
| -78% | -$3.83M |
|
83
AutoNation
AN
$6.84B
| $991K | 0.15% |
20,383
-29,617
| -59% | -$1.5M |
|
84
iShares MSCI Chile ETF
ECH
$1.02B
| $977K | 0.15% |
+29,305
| New | +$1.01M |
|
85
VanEck Gold Miners ETF
GDX
$22.7B
| $957K | 0.15% |
32,681
-396,264
| -92% | -$10.8M |
|
86
ESCO Technologies
ESE
$8.17B
| $870K | 0.13% |
+9,400
| New | +$801K |
|
87
Akamai
AKAM
$16.7B
| $868K | 0.13% |
+10,050
| New | +$879K |
|
88
Melco Resorts & Entertainment
MLCO
$2.25B
| $846K | 0.13% |
+35,000
| New | +$761K |
|
|
AIMT
89
DELISTED
Aimmune Therapeutics
AIMT
| $770K | 0.12% |
23,000
-7,000
| -23% | -$196K |
|
90
Qualcomm
QCOM
$156B
| $760K | 0.12% |
8,616
-69,117
| -89% | -$5.78M |
|
91
Ardelyx
ARDX
$1.23B
| $732K | 0.11% |
+97,500
| New | +$592K |
|
|
XHR
92
Xenia Hotels & Resorts
XHR
$1.89B
| $713K | 0.11% |
33,000
| – | – |
|
93
Penske Automotive Group
PAG
$14.3B
| $703K | 0.11% |
+14,000
| New | +$692K |
|
94
Ascendis Pharma A/S
ASND
$16.1B
| $696K | 0.11% |
5,000
-5,000
| -50% | -$555K |
|
95
ASE Group
ASX
$78.1B
| $672K | 0.1% |
+120,904
| New | +$621K |
|
|
SIC
96
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $629K | 0.1% |
+70,000
| New | +$745K |
|
97
Caesars Entertainment
CZR
$6.05B
| $623K | 0.1% |
+10,441
| New | +$517K |
|
98
Lennox International
LII
$14.6B
| $598K | 0.09% |
+2,450
| New | +$608K |
|
|
AVLR
99
DELISTED
Avalara, Inc.
AVLR
| $598K | 0.09% |
+8,165
| New | +$593K |
|
100
Silicon Motion
SIMO
$8.89B
| $579K | 0.09% |
+11,411
| New | +$490K |
|
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Wexford Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Wexford Capital held 175 positions worth $649M, down 9.7% from $718M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wexford Capital withdrew a net $98.7M in Q4 2019, closing 59 positions and reducing 32 holdings. Its most notable exit was Liberty Global Class C, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $24M.
- Wexford Capital's largest Q4 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 776,237 shares worth $24M.
- Wexford Capital added most to Alibaba in Q4 2019, an estimated $9.36M increase.
- Wexford Capital's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $41.4M.
- Wexford Capital fully exited Liberty Global Class C in Q4 2019, selling an estimated $39.9M.
- Wexford Capital's ten largest holdings make up 36% of its $649M portfolio in Q4 2019.
- Wexford Capital opened 67 new positions and closed 59 in Q4 2019.
- Wexford Capital's portfolio value fell 9.7% quarter-over-quarter to $649M.
Based on Wexford Capital's 13F filing for Q4 2019, filed 14 Feb 2020.