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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
+6.82%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$14.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.91%
Holding
301
New
120
Increased
34
Reduced
46
Closed
87

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$9.26M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$9.07M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$9.05M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.85M
5
INSW icon
International Seaways
INSW
+$7.06M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M
2
RCI icon
Rogers Communications
RCI
+$9.9M
3
IMO icon
Imperial Oil
IMO
+$6.86M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.64M
5
STLA icon
Stellantis
STLA
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 23.82%
2 Energy 18.87%
3 Utilities 8.4%
4 Healthcare 7.39%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.24%
6,524
– –
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.09M 0.23%
16,456
– –
EIX icon
78
Edison International
EIX
$27.6B
$1.09M 0.23%
+15,287
New +$1M
UNP icon
79
Union Pacific
UNP
$176B
$1.06M 0.23%
4,314
+3,014
+232% +$663K
JHG
80
DELISTED
Janus Henderson
JHG
$1.06M 0.23%
+35,000
New +$904K
CHEF icon
81
Chefs' Warehouse
CHEF
$4.44B
$1.01M 0.22%
34,379
+13,379
+64% +$323K
EG icon
82
Everest Group
EG
$14.1B
$990K 0.21%
2,800
-391
-12% -$151K
RCL icon
83
Royal Caribbean
RCL
$87.1B
$950K 0.2%
+7,334
New +$748K
MCD icon
84
McDonald's
MCD
$189B
$898K 0.19%
3,030
+1,340
+79% +$365K
CNQ icon
85
Canadian Natural Resources
CNQ
$96.6B
$894K 0.19%
27,292
-474,142
-95% -$15.3M
SBSW icon
86
Sibanye-Stillwater
SBSW
$6.8B
$814K 0.17%
149,860
+50,000
+50% +$259K
RNR icon
87
RenaissanceRe
RNR
$13.4B
$784K 0.17%
4,000
+400
+11% +$83.2K
CMS icon
88
CMS Energy
CMS
$22.6B
$709K 0.15%
+12,201
New +$681K
ITB icon
89
iShares US Home Construction ETF
ITB
$2.31B
$698K 0.15%
+6,858
New +$583K
BCYC
90
Bicycle Therapeutics
BCYC
$276M
$631K 0.14%
+34,879
New +$577K
AVB icon
91
AvalonBay Communities
AVB
$26.9B
$622K 0.13%
3,324
+1,583
+91% +$276K
SBUX icon
92
Starbucks
SBUX
$120B
$614K 0.13%
+6,395
New +$622K
CCL icon
93
Carnival Corporation Ltd
CCL
$40.5B
$609K 0.13%
+32,863
New +$477K
EQR icon
94
Equity Residential
EQR
$25.3B
$580K 0.12%
+9,486
New +$549K
KBE icon
95
State Street SPDR S&P Bank ETF
KBE
$1.7B
$571K 0.12%
+12,410
New +$491K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$568K 0.12%
+10,837
New +$485K
TJX icon
97
TJX Companies
TJX
$174B
$524K 0.11%
+5,589
New +$501K
TXNM
98
TXNM Energy Inc
TXNM
$5.93B
$516K 0.11%
+12,408
New +$531K
VNOM icon
99
Viper Energy
VNOM
$8.31B
$511K 0.11%
16,290
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.64T
$506K 0.11%
3,622
– –
2 3
4
5 6

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SSA
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Wexford Capital held 301 positions worth $466M, up 3.2% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wexford Capital's Q4 2023 filing shows 120 new, 34 increased, 46 reduced and 87 closed positions. Its largest new stake was iShares MSCI Canada ETF: 271,555 shares worth $9.96M. The largest sale was Canadian Natural Resources, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Utilities.

  • Wexford Capital's largest Q4 2023 buy was iShares MSCI Canada ETF: 271,555 shares worth $9.96M.
  • Wexford Capital added most to International Seaways in Q4 2023, an estimated $7.06M increase.
  • Wexford Capital's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $15.3M.
  • Wexford Capital fully exited Rogers Communications in Q4 2023, selling an estimated $9.9M.
  • Wexford Capital's ten largest holdings make up 41% of its $466M portfolio in Q4 2023.
  • Wexford Capital opened 120 new positions and closed 87 in Q4 2023.
  • Wexford Capital's portfolio value rose 3.2% quarter-over-quarter to $466M.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.