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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
-26.5%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$379M
Cap. Flow
-$256M
Cap. Flow %
-94.63%
Top 10 Hldgs %
44.65%
Holding
179
New
63
Increased
15
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
NEPH icon
Nephros
NEPH
+$28.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
4
TGT icon
Target
TGT
+$10.9M
5
VST icon
Vistra
VST
+$10M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$36M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$24M
3
FANG icon
Diamondback Energy
FANG
+$20.9M
4
DHR icon
Danaher
DHR
+$16.7M
5
TMUS icon
T-Mobile US
TMUS
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Utilities 14.21%
3 Financials 12.72%
4 Industrials 11.92%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
76
Gray Television
GTN
$459M
$271K 0.1%
+25,244
New +$457K
DXCM icon
77
DexCom
DXCM
$31.3B
$269K 0.1%
+4,000
New +$249K
HCA icon
78
HCA Healthcare
HCA
$88.2B
$268K 0.1%
+2,984
New +$386K
WEN icon
79
Wendy's
WEN
$1.45B
$248K 0.09%
+16,692
New +$328K
MGM icon
80
MGM Resorts International
MGM
$11.5B
$238K 0.09%
20,152
-52,556
-72% -$1.35M
PYPL icon
81
PayPal
PYPL
$50.4B
$234K 0.09%
2,448
-50,808
-95% -$5.61M
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$233K 0.09%
+1,396
New +$273K
CZR icon
83
Caesars Entertainment
CZR
$6.14B
$226K 0.08%
15,671
+5,230
+50% +$245K
DRI icon
84
Darden Restaurants
DRI
$23.8B
$218K 0.08%
+4,006
New +$390K
JBLU icon
85
JetBlue
JBLU
$2.35B
$214K 0.08%
23,855
-622,060
-96% -$10.3M
PLAY icon
86
Dave & Buster's
PLAY
$348M
$201K 0.07%
+15,402
New +$528K
DPZ icon
87
Domino's
DPZ
$11.9B
$200K 0.07%
+616
New +$190K
CNK icon
88
Cinemark Holdings
CNK
$4.37B
$184K 0.07%
+18,100
New +$464K
MSFT icon
89
Microsoft
MSFT
$3.68T
$182K 0.07%
+1,155
New +$190K
ARDX icon
90
Ardelyx
ARDX
$1.22B
$180K 0.07%
31,601
-65,899
-68% -$448K
AMZN icon
91
Amazon
AMZN
$2.93T
$144K 0.05%
1,480
-67,360
-98% -$6.52M
AMD icon
92
Advanced Micro Devices
AMD
$802B
$133K 0.05%
+2,929
New +$141K
ADBE icon
93
Adobe
ADBE
$102B
$85K 0.03%
+267
New +$91.3K
VREX icon
94
Varex Imaging
VREX
$518M
$78K 0.03%
+3,446
New +$88.8K
CZR
95
DELISTED
Caesars Entertainment Corporation
CZR
$49K 0.02%
+7,302
New +$85.9K
ABT icon
96
Abbott
ABT
$186B
– –
-159,087
Closed -$13.8M
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-104,850
Closed -$8.31M
AER icon
98
AerCap
AER
$24.3B
– –
-159,744
Closed -$9.82M
AKAM icon
99
Akamai
AKAM
$17B
– –
-10,050
Closed -$868K
AN icon
100
AutoNation
AN
$6.99B
– –
-20,383
Closed -$991K
2 3
4
5 6

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PPI
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CPA
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ABWM
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Wexford Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Wexford Capital held 179 positions worth $270M, down 58% from $649M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wexford Capital withdrew a net $256M in Q1 2020, closing 84 positions and reducing 16 holdings. Its most notable exit was Enovis, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Utilities and Financials.

Against the trend, Wexford Capital opened a new position in Nephros worth $21.4M.

  • Wexford Capital's largest Q1 2020 buy was Nephros: 3,395,579 shares worth $21.4M.
  • Wexford Capital added most to Berkshire Hathaway Class B in Q1 2020, an estimated $13.4M increase.
  • Wexford Capital's biggest Q1 2020 reduction was United Parks & Resorts, cutting an estimated $13.5M.
  • Wexford Capital fully exited Enovis in Q1 2020, selling an estimated $36M.
  • Wexford Capital's ten largest holdings make up 45% of its $270M portfolio in Q1 2020.
  • Wexford Capital opened 63 new positions and closed 84 in Q1 2020.
  • Wexford Capital's portfolio value fell 58% quarter-over-quarter to $270M.

Based on Wexford Capital's 13F filing for Q1 2020, filed 18 May 2020.