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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
-6.88%
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
(-16%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
173
New
60
Increased
21
Reduced
21
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$43.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$29.2M |
| 3 |
Diamondback Energy
FANG
|
+$24.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$23.5M |
| 5 |
Hyatt Hotels
H
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$24.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$23.4M |
| 3 |
GE Aerospace
GE
|
+$20.5M |
| 4 |
B
Barrick Mining
B
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Edgewell Personal Care
EPC
$1.25B
| – | – |
-156,632
| Closed | -$4.22M |
|
127
Fate Therapeutics
FATE
$286M
| – | – |
-110,882
| Closed | -$2.25M |
|
128
Fabrinet
FN
$15.6B
| – | – |
-32,350
| Closed | -$1.61M |
|
129
Fox Class A
FOXA
$24.5B
| – | – |
-144,648
| Closed | -$5.3M |
|
130
Cedar Fair
FUN
$1.77B
| – | – |
-23,265
| Closed | -$1.11M |
|
131
Liberty Media Series C
FWONK
$24.6B
| – | – |
-101,496
| Closed | -$3.67M |
|
|
132
GE Aerospace
GE
$374B
| – | – |
-392,361
| Closed | -$20.5M |
|
133
Gildan
GIL
$10.3B
| – | – |
-26,120
| Closed | -$1.01M |
|
|
B
134
Barrick Mining
B
$61.5B
| – | – |
-1,200,000
| Closed | -$18.9M |
|
135
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-29,200
| Closed | -$1.58M |
|
|
136
Humana
HUM
$43.7B
| – | – |
-61,862
| Closed | -$16.4M |
|
137
Lennar Class A
LEN
$19.8B
| – | – |
-192,822
| Closed | -$9.05M |
|
138
Lumentum
LITE
$55.5B
| – | – |
-34,300
| Closed | -$1.83M |
|
139
Louisiana-Pacific
LPX
$5.06B
| – | – |
-176,740
| Closed | -$4.63M |
|
140
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-16,824
| Closed | -$3.25M |
|
141
MediciNova
MNOV
$65.5M
| – | – |
-88,250
| Closed | -$850K |
|
142
Murphy USA
MUSA
$11.2B
| – | – |
-58,239
| Closed | -$4.89M |
|
143
Newmont
NEM
$98.7B
| – | – |
-78,733
| Closed | -$3.03M |
|
144
Netflix
NFLX
$299B
| – | – |
-41,600
| Closed | -$1.53M |
|
145
Northern Oil and Gas
NOG
$2.3B
| – | – |
-172,096
| Closed | -$3.32M |
|
146
Nutanix
NTNX
$16B
| – | – |
-24,300
| Closed | -$630K |
|
147
Onto Innovation
ONTO
$12.9B
| – | – |
-23,774
| Closed | -$825K |
|
148
Polaris
PII
$3.82B
| – | – |
-45,863
| Closed | -$4.18M |
|
149
Children's Place
PLCE
$54.3M
| – | – |
-11,150
| Closed | -$1.06M |
|
150
Red Rock Resorts
RRR
$3.77B
| – | – |
-445,195
| Closed | -$9.56M |
|
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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.