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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
-6.88%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$142M
Cap. Flow
-$23.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
50.86%
Holding
173
New
60
Increased
21
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$43.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M
3
FANG icon
Diamondback Energy
FANG
+$24.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.5M
5
H icon
Hyatt Hotels
H
+$18.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.9M
2
DATA
Tableau Software, Inc.
DATA
+$23.4M
3
GE icon
GE Aerospace
GE
+$20.5M
4
B
Barrick Mining
B
+$18.9M
5
HUM icon
Humana
HUM
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 21.04%
2 Industrials 13.27%
3 Consumer Discretionary 12.41%
4 Communication Services 9.74%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
101
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$257K 0.04%
30,790
-12,470
-29% -$104K
VER
102
DELISTED
VEREIT, Inc.
VER
$250K 0.03%
+5,105
New +$241K
ZUO
103
DELISTED
Zuora, Inc.
ZUO
$239K 0.03%
15,900
-35,000
-69% -$527K
CRM icon
104
Salesforce
CRM
$150B
$229K 0.03%
+1,540
New +$234K
POST icon
105
Post Holdings
POST
$4.16B
$212K 0.03%
+3,056
New +$208K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$81.9B
$207K 0.03%
+3,526
New +$206K
DMAC icon
107
DiaMedica Therapeutics
DMAC
$344M
$184K 0.03%
88,860
-311,140
-78% -$1.01M
AYTU icon
108
AYTU BioPharma
AYTU
$23.7M
$123K 0.02%
509
-3,030
-86% -$912K
AG icon
109
First Majestic Silver
AG
$7.44B
– –
-100,000
Closed -$791K
ANF icon
110
Abercrombie & Fitch
ANF
$4.47B
– –
-100,000
Closed -$1.6M
AU icon
111
AngloGold Ashanti
AU
$39.4B
– –
-75,382
Closed -$1.34M
BA icon
112
Boeing
BA
$170B
– –
-36,889
Closed -$13.4M
BIDU icon
113
Baidu
BIDU
$37.4B
– –
-30,730
Closed -$3.61M
BUD icon
114
AB InBev
BUD
$167B
– –
-157,340
Closed -$13.9M
CCL icon
115
Carnival Corporation Ltd
CCL
$38.2B
– –
-111,890
Closed -$5.21M
CDE icon
116
Coeur Mining
CDE
$15.4B
– –
-100,000
Closed -$434K
CNC icon
117
Centene
CNC
$30.7B
– –
-156,983
Closed -$8.23M
CNI icon
118
Canadian National Railway
CNI
$76.9B
– –
-72,220
Closed -$6.68M
COLM icon
119
Columbia Sportswear
COLM
$3.06B
– –
-26,000
Closed -$2.6M
CRUS icon
120
Cirrus Logic
CRUS
$6.53B
– –
-6,800
Closed -$297K
CSTM icon
121
Constellium
CSTM
$3.77B
– –
-458,135
Closed -$4.6M
CWEN icon
122
Clearway Energy Class C
CWEN
$4.97B
– –
-53,600
Closed -$904K
EA icon
123
Electronic Arts
EA
$53B
– –
-36,220
Closed -$3.67M
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-100,520
Closed -$4.31M
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-102,000
Closed -$11.6M
3 4
5
6 7

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Wexford Capital held 173 positions worth $718M, down 16% from $860M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wexford Capital withdrew a net $23.7M in Q3 2019, closing 65 positions and reducing 21 holdings. Its most notable exit was Tableau Software, Inc., an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in Liberty Global Class C worth $39.9M.

  • Wexford Capital's largest Q3 2019 buy was Liberty Global Class C: 1,678,910 shares worth $39.9M.
  • Wexford Capital added most to Diamondback Energy in Q3 2019, an estimated $24.5M increase.
  • Wexford Capital's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $24.9M.
  • Wexford Capital fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $23.4M.
  • Wexford Capital's ten largest holdings make up 51% of its $718M portfolio in Q3 2019.
  • Wexford Capital opened 60 new positions and closed 65 in Q3 2019.
  • Wexford Capital's portfolio value fell 16% quarter-over-quarter to $718M.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.