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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
+6.44%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$69.3M
(-9.7%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
175
New
67
Increased
14
Reduced
32
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$23.9M |
| 2 |
Danaher
DHR
|
+$15.5M |
| 3 |
Boston Scientific
BSX
|
+$13.9M |
| 4 |
Zimmer Biomet
ZBH
|
+$13.3M |
| 5 |
Abbott
ABT
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$41.4M |
| 2 |
Liberty Global Class C
LBTYK
|
+$39.9M |
| 3 |
Enterprise Products Partners
EPD
|
+$27.4M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$23.9M |
| 5 |
Hyatt Hotels
H
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.92% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 12.16% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIDX
101
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $574K | 0.09% |
10,000
-10,000
| -50% | -$495K |
|
102
MaxLinear
MXL
$6.07B
| $569K | 0.09% |
+26,808
| New | +$556K |
|
103
Dell
DELL
$262B
| $540K | 0.08% |
+20,717
| New | +$539K |
|
104
BridgeBio Pharma
BBIO
$16.1B
| $526K | 0.08% |
+15,000
| New | +$416K |
|
105
JELD-WEN Holding
JELD
$117M
| $507K | 0.08% |
+21,674
| New | +$446K |
|
|
ESGR
106
DELISTED
Enstar Group
ESGR
| $373K | 0.06% |
1,802
| – | – |
|
107
Post Holdings
POST
$4.21B
| $327K | 0.05% |
4,584
+1,528
| +50% | +$105K |
|
108
Atlassian
TEAM
$24.9B
| $316K | 0.05% |
+2,630
| New | +$320K |
|
|
DCPH
109
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $311K | 0.05% |
+5,000
| New | +$238K |
|
110
Crown Castle
CCI
$33.4B
| $286K | 0.04% |
+2,010
| New | +$274K |
|
111
iShares Silver Trust
SLV
$28.6B
| $260K | 0.04% |
15,586
-7,978
| -34% | -$129K |
|
112
SPDR Gold Trust
GLD
$133B
| $252K | 0.04% |
1,761
-844
| -32% | -$118K |
|
113
Trade Desk
TTD
$8.59B
| $244K | 0.04% |
+9,400
| New | +$212K |
|
114
PTC
PTC
$15.7B
| $225K | 0.03% |
3,000
-12,366
| -80% | -$880K |
|
115
Invesco QQQ Trust
QQQ
$450B
| $223K | 0.03% |
1,047
-2,060
| -66% | -$412K |
|
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $209K | 0.03% |
+1,906
| New | +$207K |
|
117
Ameren
AEE
$30.1B
| – | – |
-77,086
| Closed | -$6.17M |
|
118
Arista Networks
ANET
$215B
| – | – |
-99,968
| Closed | -$1.49M |
|
119
AYTU BioPharma
AYTU
$23.1M
| – | – |
-509
| Closed | -$123K |
|
|
BAND
120
Bandwidth Inc
BAND
$1.25B
| – | – |
-47,250
| Closed | -$3.08M |
|
121
BlackBerry
BB
$4.95B
| – | – |
-140,000
| Closed | -$735K |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-80,000
| Closed | -$1.81M |
|
123
Vanguard Total International Bond ETF
BNDX
$82.1B
| – | – |
-3,526
| Closed | -$207K |
|
124
Box
BOX
$4.31B
| – | – |
-67,745
| Closed | -$1.12M |
|
125
Salesforce
CRM
$148B
| – | – |
-1,540
| Closed | -$229K |
|
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Wexford Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Wexford Capital held 175 positions worth $649M, down 9.7% from $718M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wexford Capital withdrew a net $98.7M in Q4 2019, closing 59 positions and reducing 32 holdings. Its most notable exit was Liberty Global Class C, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $24M.
- Wexford Capital's largest Q4 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 776,237 shares worth $24M.
- Wexford Capital added most to Alibaba in Q4 2019, an estimated $9.36M increase.
- Wexford Capital's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $41.4M.
- Wexford Capital fully exited Liberty Global Class C in Q4 2019, selling an estimated $39.9M.
- Wexford Capital's ten largest holdings make up 36% of its $649M portfolio in Q4 2019.
- Wexford Capital opened 67 new positions and closed 59 in Q4 2019.
- Wexford Capital's portfolio value fell 9.7% quarter-over-quarter to $649M.
Based on Wexford Capital's 13F filing for Q4 2019, filed 14 Feb 2020.