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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-127,719
| Closed | -$6.87M |
|
127
Intuitive Surgical
ISRG
$132B
| – | – |
-35,319
| Closed | -$6.96M |
|
128
JELD-WEN Holding
JELD
$154M
| – | – |
-21,674
| Closed | -$507K |
|
129
Johnson & Johnson
JNJ
$619B
| – | – |
-97,370
| Closed | -$14.2M |
|
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| – | – |
-1,906
| Closed | -$209K |
|
131
L3Harris
LHX
$53.9B
| – | – |
-60,173
| Closed | -$11.9M |
|
132
Lennox International
LII
$15.1B
| – | – |
-2,450
| Closed | -$598K |
|
133
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-35,000
| Closed | -$846K |
|
134
Marathon Petroleum
MPC
$84B
| – | – |
-196,513
| Closed | -$11.8M |
|
135
MaxLinear
MXL
$6.37B
| – | – |
-26,808
| Closed | -$569K |
|
136
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-90,246
| Closed | -$5.27M |
|
137
Cloudflare
NET
$101B
| – | – |
-640,813
| Closed | -$10.9M |
|
138
Envista
NVST
$4.46B
| – | – |
-306,190
| Closed | -$9.07M |
|
139
Penske Automotive Group
PAG
$14.2B
| – | – |
-14,000
| Closed | -$703K |
|
140
PBF Energy
PBF
$7.26B
| – | – |
-96,568
| Closed | -$3.03M |
|
141
Post Holdings
POST
$4.09B
| – | – |
-4,584
| Closed | -$327K |
|
142
PTC
PTC
$16B
| – | – |
-3,000
| Closed | -$225K |
|
143
Qualcomm
QCOM
$168B
| – | – |
-8,616
| Closed | -$760K |
|
144
Qiagen
QGEN
$8.61B
| – | – |
-194,373
| Closed | -$6.97M |
|
145
Invesco QQQ Trust
QQQ
$479B
| – | – |
-1,047
| Closed | -$223K |
|
146
Royal Caribbean
RCL
$85.7B
| – | – |
-95,045
| Closed | -$12.7M |
|
147
RTX Corp
RTX
$301B
| – | – |
-98,437
| Closed | -$9.28M |
|
148
iShares Silver Trust
SLV
$29.8B
| – | – |
-15,586
| Closed | -$260K |
|
149
SM Energy
SM
$6.88B
| – | – |
-281,821
| Closed | -$3.17M |
|
150
Snap
SNAP
$8.83B
| – | – |
-82,279
| Closed | -$1.34M |
|
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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.