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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
-8.74%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$350M
Cap. Flow
-$127M
Cap. Flow %
-14.8%
Top 10 Hldgs %
49.15%
Holding
153
New
63
Increased
15
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.9M
2
HCA icon
HCA Healthcare
HCA
+$19.9M
3
GE icon
GE Aerospace
GE
+$19.3M
4
DATA
Tableau Software, Inc.
DATA
+$18.5M
5
HUM icon
Humana
HUM
+$15.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$119M
2
FANG icon
Diamondback Energy
FANG
+$103M
3
Z icon
Zillow
Z
+$36.6M
4
PE
PARSLEY ENERGY INC
PE
+$23.9M
5
MOS icon
The Mosaic Company
MOS
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.6%
2 Energy 14.32%
3 Healthcare 13.27%
4 Consumer Discretionary 12.19%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMI
101
DELISTED
Chembio diagnostics, Inc.
CEMI
$609K 0.07%
100,000
– –
SLAB icon
102
Silicon Laboratories
SLAB
$7.17B
$600K 0.07%
+5,800
New +$560K
SNPS icon
103
Synopsys
SNPS
$73.8B
$586K 0.07%
4,550
-61,850
-93% -$7.44M
ICCC icon
104
ImmuCell
ICCC
$102M
$585K 0.07%
90,000
– –
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
$518K 0.06%
25,000
-428,832
-94% -$8.81M
SENS icon
106
Senseonics Holdings Inc
SENS
$256M
$510K 0.06%
12,500
– –
SE icon
107
Sea Limited
SE
$65.8B
$497K 0.06%
+14,964
New +$406K
CDE icon
108
Coeur Mining
CDE
$15.4B
$434K 0.05%
+100,000
New +$352K
PPLT
109
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$341K 0.04%
43,260
– –
CRUS icon
110
Cirrus Logic
CRUS
$6.87B
$297K 0.03%
+6,800
New +$295K
GCVRZ
111
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$260K 0.03%
500,000
– –
UFI icon
112
UNIFI
UFI
$121M
$193K 0.02%
10,600
-1,200
-10% -$23.2K
NPTN
113
DELISTED
NEOPHOTONICS CORP
NPTN
$146K 0.02%
+34,900
New +$184K
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-5,250
Closed -$491K
ARLP icon
115
Alliance Resource Partners
ARLP
$3.33B
– –
-61,987
Closed -$1.26M
ASHR icon
116
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-125,374
Closed -$3.6M
ASML icon
117
ASML
ASML
$603B
– –
-5,363
Closed -$1.01M
ATEX icon
118
Anterix
ATEX
$1.78B
– –
-39,625
Closed -$1.39M
AVGO icon
119
Broadcom
AVGO
$1.81T
– –
-40,400
Closed -$1.22M
AYI icon
120
Acuity Brands
AYI
$10.3B
– –
-4,800
Closed -$576K
BF.B icon
121
Brown-Forman Class B
BF.B
$13.1B
– –
-57,405
Closed -$3.03M
D icon
122
Dominion Energy
D
$62.1B
– –
-26,105
Closed -$2M
DXC icon
123
DXC Technology
DXC
$1.76B
– –
-49,950
Closed -$3.21M
FE icon
124
FirstEnergy
FE
$28.9B
– –
-124,918
Closed -$5.2M
FISV
125
Fiserv Inc
FISV
$28.9B
– –
-101,599
Closed -$8.97M
3 4
5
6 7

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 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
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Wexford Capital held 153 positions worth $860M, down 29% from $1.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wexford Capital withdrew a net $127M in Q2 2019, closing 40 positions and reducing 25 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Wexford Capital opened a new position in Qualcomm worth $31.1M.

  • Wexford Capital's largest Q2 2019 buy was Qualcomm: 408,385 shares worth $31.1M.
  • Wexford Capital added most to Norfolk Southern in Q2 2019, an estimated $8.29M increase.
  • Wexford Capital's biggest Q2 2019 reduction was Marathon Petroleum, cutting an estimated $119M.
  • Wexford Capital fully exited PARSLEY ENERGY INC in Q2 2019, selling an estimated $23.9M.
  • Wexford Capital's ten largest holdings make up 49% of its $860M portfolio in Q2 2019.
  • Wexford Capital opened 63 new positions and closed 40 in Q2 2019.
  • Wexford Capital's portfolio value fell 29% quarter-over-quarter to $860M.

Based on Wexford Capital's 13F filing for Q2 2019, filed 14 Aug 2019.