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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
+11.27%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$24.4M
Cap. Flow
-$38.4M
Cap. Flow %
-10.27%
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
121

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$27.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
FDX icon
FedEx
FDX
+$11.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.54M
5
ENOV icon
Enovis
ENOV
+$6.85M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$22.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.8M
3
AEE icon
Ameren
AEE
+$10.7M
4
LHX icon
L3Harris
LHX
+$9.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Healthcare 17.71%
3 Utilities 10.83%
4 Consumer Discretionary 10.02%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
101
Antero Midstream
AM
$10.1B
$293K 0.08%
54,605
-94,454
-63% -$576K
STOR
102
DELISTED
STORE Capital Corporation
STOR
$274K 0.07%
+10,000
New +$254K
AKUS
103
DELISTED
Akouos Inc
AKUS
$271K 0.07%
11,847
+11,347
+2,269% +$252K
PTON icon
104
Peloton Interactive
PTON
$2.81B
$270K 0.07%
2,725
+100
+4% +$7.36K
Z icon
105
Zillow
Z
$8.24B
$269K 0.07%
2,650
+1,750
+194% +$137K
KSU
106
DELISTED
Kansas City Southern
KSU
$262K 0.07%
1,450
+300
+26% +$51.9K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$243K 0.07%
725
-25,993
-97% -$8.61M
TOL icon
108
Toll Brothers
TOL
$14.5B
$243K 0.07%
+5,000
New +$202K
KO icon
109
Coca-Cola
KO
$373B
$235K 0.06%
+4,753
New +$229K
DBX icon
110
Dropbox
DBX
$8.12B
$221K 0.06%
11,450
+5,950
+108% +$124K
UNP icon
111
Union Pacific
UNP
$175B
$197K 0.05%
1,000
– –
IESC icon
112
IES Holdings
IESC
$15.8B
$176K 0.05%
+5,550
New +$152K
AVGO icon
113
Broadcom
AVGO
$2.01T
$164K 0.04%
+4,500
New +$151K
B
114
Barrick Mining
B
$68.6B
$163K 0.04%
5,800
-14,059
-71% -$400K
EPIX
115
DELISTED
ESSA Pharma
EPIX
$159K 0.04%
23,000
+19,700
+597% +$134K
GLD icon
116
SPDR Gold Trust
GLD
$138B
$159K 0.04%
+900
New +$162K
PHYS icon
117
Sprott Physical Gold
PHYS
$15.3B
$151K 0.04%
+10,000
New +$153K
GPI icon
118
Group 1 Automotive
GPI
$3.37B
$144K 0.04%
+1,630
New +$139K
WMT icon
119
Walmart Inc
WMT
$887B
$140K 0.04%
+3,000
New +$133K
GMED icon
120
Globus Medical
GMED
$10.9B
$109K 0.03%
2,200
+1,100
+100% +$56.7K
ISRG icon
121
Intuitive Surgical
ISRG
$132B
$105K 0.03%
+444
New +$99.7K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$105K 0.03%
+237
New +$97.9K
AXP icon
123
American Express
AXP
$236B
$104K 0.03%
1,039
-31
-3% -$3.05K
IQV icon
124
IQVIA
IQV
$38.9B
$104K 0.03%
661
-9,561
-94% -$1.5M
LOW icon
125
Lowe's Companies
LOW
$123B
$104K 0.03%
+627
New +$96.6K
3 4
5
6 7

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PPI
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CPA
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NMC
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ABWM
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Wexford Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Wexford Capital held 294 positions worth $374M, down 6.1% from $398M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wexford Capital withdrew a net $38.4M in Q3 2020, closing 121 positions and reducing 32 holdings. Its most notable exit was FirstEnergy, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Wexford Capital opened a new position in Marathon Petroleum worth $22.6M.

  • Wexford Capital's largest Q3 2020 buy was Marathon Petroleum: 770,830 shares worth $22.6M.
  • Wexford Capital added most to Dominion Energy in Q3 2020, an estimated $4.83M increase.
  • Wexford Capital's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $16.8M.
  • Wexford Capital fully exited FirstEnergy in Q3 2020, selling an estimated $22.9M.
  • Wexford Capital's ten largest holdings make up 42% of its $374M portfolio in Q3 2020.
  • Wexford Capital opened 113 new positions and closed 121 in Q3 2020.
  • Wexford Capital's portfolio value fell 6.1% quarter-over-quarter to $374M.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.