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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
+6.53%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$37.5M
(+3.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
120
New
44
Increased
12
Reduced
18
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$22.1M |
| 2 |
B
Barrick Mining
B
|
+$16.6M |
| 3 |
Fox Class A
FOXA
|
+$15.4M |
| 4 |
Zillow
Z
|
+$14.5M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$26.4M |
| 2 |
Marathon Petroleum
MPC
|
+$23M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$21.5M |
| 4 |
SM Energy
SM
|
+$15M |
| 5 |
Boeing
BA
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.3% |
| 2 | Energy | 33.62% |
| 3 | Communication Services | 6.97% |
| 4 | Healthcare | 6.24% |
| 5 | Materials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$367B
| – | – |
-157,090
| Closed | -$2.14M |
|
102
Mastercard
MA
$506B
| – | – |
-1,250
| Closed | -$236K |
|
103
MKS Inc
MKSI
$20.1B
| – | – |
-5,500
| Closed | -$355K |
|
104
Nokia
NOK
$51B
| – | – |
-295,958
| Closed | -$1.72M |
|
105
Nuwellis
NUWE
$160K
| – | – |
0
| – | -$69K |
|
106
PVH
PVH
$4B
| – | – |
-10,819
| Closed | -$1.01M |
|
|
107
SM Energy
SM
$7.8B
| – | – |
-969,132
| Closed | -$15M |
|
108
Spotify
SPOT
$103B
| – | – |
-15,625
| Closed | -$1.77M |
|
|
109
Targa Resources
TRGP
$58B
| – | – |
-733,886
| Closed | -$26.4M |
|
110
TSMC
TSM
$2.1T
| – | – |
-66,350
| Closed | -$2.45M |
|
111
Ulta Beauty
ULTA
$22B
| – | – |
-4,112
| Closed | -$1.01M |
|
112
USA Compression Partners
USAC
$3.79B
| – | – |
-27,961
| Closed | -$363K |
|
113
Vulcan Materials
VMC
$34.8B
| – | – |
-37,252
| Closed | -$3.68M |
|
114
Western Midstream Partners
WES
$19.2B
| – | – |
-28,759
| Closed | -$797K |
|
|
XIFR
115
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-172,384
| Closed | -$7.42M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-163,353
| Closed | -$21.5M |
|
|
HOME
117
DELISTED
At Home Group Inc.
HOME
| – | – |
-54,348
| Closed | -$1.01M |
|
|
WPX
118
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,109,022
| Closed | -$12.6M |
|
|
TLRD
119
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-37,000
| Closed | -$505K |
|
|
FDC
120
DELISTED
First Data Corporation
FDC
| – | – |
-346,740
| Closed | -$5.86M |
|
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Wexford Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Wexford Capital held 120 positions worth $1.21B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Wexford Capital's Q1 2019 filing shows 44 new, 12 increased, 18 reduced and 29 closed positions. Its largest new stake was Barrick Mining: 1,281,703 shares worth $17.6M. The largest sale was Targa Resources, an estimated $26.4M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.
- Wexford Capital's largest Q1 2019 buy was Barrick Mining: 1,281,703 shares worth $17.6M.
- Wexford Capital added most to Enovis in Q1 2019, an estimated $22.1M increase.
- Wexford Capital's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $23M.
- Wexford Capital fully exited Targa Resources in Q1 2019, selling an estimated $26.4M.
- Wexford Capital's ten largest holdings make up 74% of its $1.21B portfolio in Q1 2019.
- Wexford Capital opened 44 new positions and closed 29 in Q1 2019.
- Wexford Capital's portfolio value rose 3.2% quarter-over-quarter to $1.21B.
Based on Wexford Capital's 13F filing for Q1 2019, filed 15 May 2019.