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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
+22.58%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$128M
Cap. Flow
+$77.7M
Cap. Flow %
19.53%
Top 10 Hldgs %
41.14%
Holding
235
New
139
Increased
15
Reduced
22
Closed
53

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$21M
2
SWK icon
Stanley Black & Decker
SWK
+$11.2M
3
AEE icon
Ameren
AEE
+$11.1M
4
TMUS icon
T-Mobile US
TMUS
+$11M
5
LHX icon
L3Harris
LHX
+$10.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21M
2
TGT icon
Target
TGT
+$10.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.8M
4
NRG icon
NRG Energy
NRG
+$6.77M
5
GILD icon
Gilead Sciences
GILD
+$6.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Utilities 21.69%
3 Industrials 13.92%
4 Communication Services 7.66%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
76
Cousins Properties
CUZ
$5.19B
$652K 0.16%
+21,841
New +$656K
HIW icon
77
Highwoods Properties
HIW
$3.65B
$628K 0.16%
+16,829
New +$626K
ELS icon
78
Equity Lifestyle Properties
ELS
$12.6B
$625K 0.16%
+10,000
New +$614K
BLUE
79
DELISTED
bluebird bio
BLUE
$580K 0.15%
+733
New +$553K
FR icon
80
First Industrial Realty Trust
FR
$8.73B
$577K 0.15%
+15,000
New +$549K
B
81
Barrick Mining
B
$61.5B
$535K 0.13%
+19,859
New +$496K
SHO icon
82
Sunstone Hotel Investors
SHO
$2.19B
$487K 0.12%
+59,768
New +$519K
SPG icon
83
Simon Property Group
SPG
$74.4B
$487K 0.12%
7,123
-37,877
-84% -$2.38M
EXR icon
84
Extra Space Storage
EXR
$31.3B
$467K 0.12%
+5,061
New +$470K
FREE
85
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$412K 0.1%
+51,000
New +$511K
GILD icon
86
Gilead Sciences
GILD
$162B
$385K 0.1%
5,000
-83,283
-94% -$6.38M
CPT icon
87
Camden Property Trust
CPT
$11B
$365K 0.09%
4,000
-53,565
-93% -$4.74M
QQQ icon
88
Invesco QQQ Trust
QQQ
$461B
$359K 0.09%
+1,450
New +$325K
IPHI
89
DELISTED
INPHI CORPORATION
IPHI
$341K 0.09%
+2,900
New +$305K
DISH
90
DELISTED
DISH Network Corp.
DISH
$261K 0.07%
+7,554
New +$210K
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.6B
$258K 0.06%
+7,041
New +$232K
NXST icon
92
Nexstar Media Group
NXST
$5.82B
$241K 0.06%
2,880
-2,459
-46% -$185K
STAY
93
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$208K 0.05%
+18,623
New +$195K
DKNG icon
94
DraftKings
DKNG
$11.6B
$198K 0.05%
+5,944
New +$164K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$172K 0.04%
+1,200
New +$157K
KSU
96
DELISTED
Kansas City Southern
KSU
$172K 0.04%
+1,150
New +$162K
UNP icon
97
Union Pacific
UNP
$174B
$169K 0.04%
+1,000
New +$160K
PTON icon
98
Peloton Interactive
PTON
$2.77B
$152K 0.04%
+2,625
New +$109K
SFIX
99
Stitch Fix
SFIX
$536M
$127K 0.03%
+5,100
New +$101K
DBX icon
100
Dropbox
DBX
$7.6B
$120K 0.03%
+5,500
New +$116K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Wexford Capital held 235 positions worth $398M, up 47% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wexford Capital deployed $77.7M of net new capital in Q2 2020, opening 139 new positions and adding to 15 existing holdings. Its largest new stake was Stanley Black & Decker: 93,196 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $6.38M trimmed.

  • Wexford Capital's largest Q2 2020 buy was Stanley Black & Decker: 93,196 shares worth $13M.
  • Wexford Capital added most to FirstEnergy in Q2 2020, an estimated $21M increase.
  • Wexford Capital's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $6.38M.
  • Wexford Capital fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $21M.
  • Wexford Capital's ten largest holdings make up 41% of its $398M portfolio in Q2 2020.
  • Wexford Capital opened 139 new positions and closed 53 in Q2 2020.
  • Wexford Capital's portfolio value rose 47% quarter-over-quarter to $398M.

Based on Wexford Capital's 13F filing for Q2 2020, filed 13 Aug 2020.