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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.88%
This Fund
S&P 500
This Quarter
Est. Return
-26.5%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$379M
(-58%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-94.63%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
179
New
63
Increased
15
Reduced
16
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nephros
NEPH
|
+$28.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.4M |
| 4 |
Target
TGT
|
+$10.9M |
| 5 |
Vistra
VST
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$36M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$24M |
| 3 |
Diamondback Energy
FANG
|
+$20.9M |
| 4 |
Danaher
DHR
|
+$16.7M |
| 5 |
T-Mobile US
TMUS
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.11% |
| 2 | Utilities | 14.21% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASE Group
ASX
$80.9B
| – | – |
-120,904
| Closed | -$672K |
|
|
AXON
102
Axon Enterprise
AXON
$49.1B
| – | – |
-17,630
| Closed | -$1.29M |
|
103
Boeing
BA
$190B
| – | – |
-9,445
| Closed | -$3.08M |
|
104
BridgeBio Pharma
BBIO
$16.1B
| – | – |
-15,000
| Closed | -$526K |
|
105
Crown Castle
CCI
$32.3B
| – | – |
-2,010
| Closed | -$286K |
|
106
Americold
COLD
$4B
| – | – |
-331,465
| Closed | -$11.6M |
|
107
Dominion Energy
D
$60B
| – | – |
-62,866
| Closed | -$5.21M |
|
108
Dell
DELL
$299B
| – | – |
-20,717
| Closed | -$540K |
|
|
109
Danaher
DHR
$140B
| – | – |
-122,587
| Closed | -$16.7M |
|
110
DHT Holdings
DHT
$2.88B
| – | – |
-188,847
| Closed | -$1.56M |
|
111
Duke Energy
DUK
$96.2B
| – | – |
-32,678
| Closed | -$2.98M |
|
112
iShares MSCI Chile ETF
ECH
$1.05B
| – | – |
-29,305
| Closed | -$977K |
|
113
Edison International
EIX
$26.3B
| – | – |
-56,117
| Closed | -$4.23M |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-17,085
| Closed | -$1.96M |
|
|
115
Enovis
ENOV
$1.74B
| – | – |
-575,553
| Closed | -$36M |
|
116
EOG Resources
EOG
$70.4B
| – | – |
-27,500
| Closed | -$2.3M |
|
117
ESCO Technologies
ESE
$8.49B
| – | – |
-9,400
| Closed | -$870K |
|
|
ESGR
118
DELISTED
Enstar Group
ESGR
| – | – |
-1,802
| Closed | -$373K |
|
119
iShares MSCI Japan ETF
EWJ
$22.5B
| – | – |
-65,721
| Closed | -$3.89M |
|
|
120
Diamondback Energy
FANG
$52.1B
| – | – |
-225,368
| Closed | -$20.9M |
|
121
Fidelity National Information Services
FIS
$22.1B
| – | – |
-88,407
| Closed | -$12.3M |
|
122
Fastly Inc
FSLY
$4.07B
| – | – |
-114,425
| Closed | -$2.3M |
|
123
VanEck Gold Miners ETF
GDX
$25.5B
| – | – |
-32,681
| Closed | -$957K |
|
124
SPDR Gold Trust
GLD
$138B
| – | – |
-1,761
| Closed | -$252K |
|
125
Hyatt Hotels
H
$16.9B
| – | – |
-15,000
| Closed | -$1.35M |
|
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Wexford Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Wexford Capital held 179 positions worth $270M, down 58% from $649M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wexford Capital withdrew a net $256M in Q1 2020, closing 84 positions and reducing 16 holdings. Its most notable exit was Enovis, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Utilities and Financials.
Against the trend, Wexford Capital opened a new position in Nephros worth $21.4M.
- Wexford Capital's largest Q1 2020 buy was Nephros: 3,395,579 shares worth $21.4M.
- Wexford Capital added most to Berkshire Hathaway Class B in Q1 2020, an estimated $13.4M increase.
- Wexford Capital's biggest Q1 2020 reduction was United Parks & Resorts, cutting an estimated $13.5M.
- Wexford Capital fully exited Enovis in Q1 2020, selling an estimated $36M.
- Wexford Capital's ten largest holdings make up 45% of its $270M portfolio in Q1 2020.
- Wexford Capital opened 63 new positions and closed 84 in Q1 2020.
- Wexford Capital's portfolio value fell 58% quarter-over-quarter to $270M.
Based on Wexford Capital's 13F filing for Q1 2020, filed 18 May 2020.