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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
+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
Cap. Flow
-$98.7M
Cap. Flow %
-15.2%
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
DHR icon
Danaher
DHR
+$15.5M
3
BSX icon
Boston Scientific
BSX
+$13.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.3M
5
ABT icon
Abbott
ABT
+$13.3M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$41.4M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$39.9M
3
EPD icon
Enterprise Products Partners
EPD
+$27.4M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$23.9M
5
H icon
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
DBX icon
126
Dropbox
DBX
$7.57B
– –
-59,345
Closed -$1.2M
DIS icon
127
Walt Disney
DIS
$167B
– –
-25,705
Closed -$3.35M
DMAC icon
128
DiaMedica Therapeutics
DMAC
$342M
– –
-88,860
Closed -$184K
DMLP icon
129
Dorchester Minerals
DMLP
$1.33B
– –
-161,303
Closed -$3.01M
DXC icon
130
DXC Technology
DXC
$1.8B
– –
-145,800
Closed -$4.3M
EXPE icon
131
Expedia Group
EXPE
$35.5B
– –
-7,880
Closed -$1.06M
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
– –
-210,267
Closed -$7.62M
GM icon
133
General Motors
GM
$80.2B
– –
-185,892
Closed -$6.97M
GPN icon
134
Global Payments
GPN
$23.1B
– –
-23,638
Closed -$3.76M
HCA icon
135
HCA Healthcare
HCA
$87.3B
– –
-36,914
Closed -$4.45M
HWM icon
136
Howmet Aerospace
HWM
$114B
– –
-113,318
Closed -$2.26M
ICCC icon
137
ImmuCell
ICCC
$101M
– –
-65,426
Closed -$364K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-8,195
Closed -$500K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,569
Closed -$278K
IONS icon
140
Ionis Pharmaceuticals
IONS
$8.61B
– –
-15,385
Closed -$922K
LAD icon
141
Lithia Motors
LAD
$8.48B
– –
-9,950
Closed -$1.32M
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.54B
– –
-1,678,910
Closed -$39.9M
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-7,801
Closed -$994K
MSFT icon
144
Microsoft
MSFT
$3.44T
– –
-45,900
Closed -$6.38M
MU icon
145
Micron Technology
MU
$941B
– –
-37,812
Closed -$1.62M
NSC icon
146
Norfolk Southern
NSC
$75.8B
– –
-11,357
Closed -$2.04M
NWL icon
147
Newell Brands
NWL
$2.37B
– –
-574,312
Closed -$10.8M
PAAS icon
148
Pan American Silver
PAAS
$18.2B
– –
-100,000
Closed -$1.57M
PPLT
149
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-30,790
Closed -$257K
RMBS icon
150
Rambus
RMBS
$9.94B
– –
-372,000
Closed -$4.88M
3 4 5
6
7

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LCP
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SAM
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ACM
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PPI
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CPA
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CL
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NMC
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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.