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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
+49.29%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$265M
(+71%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
399
New
225
Increased
43
Reduced
24
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.8M |
| 3 |
Expedia Group
EXPE
|
+$12.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$12M |
| 5 |
EQT Corp
EQT
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.2M |
| 2 |
T-Mobile US
TMUS
|
+$10M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.58M |
| 4 |
FedEx
FDX
|
+$9.39M |
| 5 |
AbbVie
ABBV
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.1% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.88% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$46.9B
| $1.18M | 0.18% |
39,151
-29,069
| -43% | -$858K |
|
102
iHeartMedia
IHRT
$576M
| $1.17M | 0.18% |
+89,740
| New | +$924K |
|
|
CLVRW
103
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
| $1.16M | 0.18% |
+130,000
| New | +$270K |
|
104
United Therapeutics
UTHR
$22.2B
| $1.14M | 0.18% |
+7,500
| New | +$984K |
|
105
XPO
XPO
$23.5B
| $1.11M | 0.17% |
+26,861
| New | +$973K |
|
106
Invesco QQQ Trust
QQQ
$483B
| $1.07M | 0.17% |
+3,414
| New | +$1M |
|
107
Comstock Resources
CRK
$3.86B
| $1.06M | 0.17% |
+242,727
| New | +$1.2M |
|
108
MPLX
MPLX
$61B
| $1.02M | 0.16% |
47,000
| – | – |
|
109
TripAdvisor
TRIP
$1.63B
| $987K | 0.15% |
+34,305
| New | +$826K |
|
|
CGC
110
Canopy Growth
CGC
$390M
| $986K | 0.15% |
+4,000
| New | +$912K |
|
111
Alibaba
BABA
$308B
| $954K | 0.15% |
4,100
| – | – |
|
112
Melco Resorts & Entertainment
MLCO
$2.21B
| $948K | 0.15% |
51,106
+50,606
| +10,121% | +$880K |
|
113
Huntsman Corp
HUN
$1.8B
| $931K | 0.15% |
+37,050
| New | +$919K |
|
114
Avis
CAR
$4.93B
| $912K | 0.14% |
24,444
+24,144
| +8,048% | +$849K |
|
115
Energy Transfer Partners
ET
$70.2B
| $879K | 0.14% |
142,200
| – | – |
|
|
DCPH
116
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $798K | 0.13% |
13,984
-5,816
| -29% | -$345K |
|
117
Starbucks
SBUX
$121B
| $795K | 0.12% |
+7,429
| New | +$709K |
|
118
Spotify
SPOT
$101B
| $787K | 0.12% |
+2,500
| New | +$705K |
|
119
Spectrum Brands
SPB
$2.12B
| $785K | 0.12% |
+9,935
| New | +$652K |
|
|
DNMR.WS
120
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
| $778K | 0.12% |
+33,100
| New | +$384K |
|
121
Molina Healthcare
MOH
$10.2B
| $772K | 0.12% |
+3,631
| New | +$750K |
|
122
Bunge Global
BG
$20.5B
| $762K | 0.12% |
11,616
-16,134
| -58% | -$941K |
|
123
Lowe's Companies
LOW
$123B
| $738K | 0.12% |
4,598
+3,971
| +633% | +$645K |
|
124
PPG Industries
PPG
$26.4B
| $721K | 0.11% |
5,000
+4,940
| +8,233% | +$688K |
|
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $711K | 0.11% |
+5,000
| New | +$645K |
|
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Wexford Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Wexford Capital held 399 positions worth $639M, up 71% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wexford Capital deployed $133M of net new capital in Q4 2020, opening 225 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was T-Mobile US, an estimated $10M trimmed.
- Wexford Capital's largest Q4 2020 buy was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.
- Wexford Capital added most to Expedia Group in Q4 2020, an estimated $12.3M increase.
- Wexford Capital's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $10M.
- Wexford Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $13.2M.
- Wexford Capital's ten largest holdings make up 40% of its $639M portfolio in Q4 2020.
- Wexford Capital opened 225 new positions and closed 95 in Q4 2020.
- Wexford Capital's portfolio value rose 71% quarter-over-quarter to $639M.
Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.