We are live on
!
Find out more
WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+22.58%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$128M
(+47%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
235
New
139
Increased
15
Reduced
22
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$21M |
| 2 |
Stanley Black & Decker
SWK
|
+$11.2M |
| 3 |
Ameren
AEE
|
+$11.1M |
| 4 |
T-Mobile US
TMUS
|
+$11M |
| 5 |
L3Harris
LHX
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21M |
| 2 |
Target
TGT
|
+$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.8M |
| 4 |
NRG Energy
NRG
|
+$6.77M |
| 5 |
Gilead Sciences
GILD
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.93% |
| 2 | Utilities | 21.69% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$26.9B
| $104K | 0.03% |
+9,390
| New | +$99.9K |
|
127
RTX Corp
RTX
$292B
| $104K | 0.03% |
+1,690
| New | +$105K |
|
128
Cardinal Health
CAH
$55.2B
| $103K | 0.03% |
+1,980
| New | +$102K |
|
129
Corteva
CTVA
$50.9B
| $103K | 0.03% |
+3,860
| New | +$100K |
|
130
Huntington Bancshares
HBAN
$35.1B
| $103K | 0.03% |
+11,360
| New | +$101K |
|
131
McDonald's
MCD
$188B
| $103K | 0.03% |
560
-17,445
| -97% | -$3.2M |
|
132
Starbucks
SBUX
$118B
| $103K | 0.03% |
1,400
-14,507
| -91% | -$1.09M |
|
133
UDR
UDR
$12.4B
| $103K | 0.03% |
+2,750
| New | +$103K |
|
134
Wabtec
WAB
$50.1B
| $103K | 0.03% |
+1,790
| New | +$101K |
|
135
Waters Corp
WAT
$36.8B
| $103K | 0.03% |
+570
| New | +$108K |
|
136
WEC Energy
WEC
$35.6B
| $103K | 0.03% |
+1,170
| New | +$106K |
|
137
Yum! Brands
YUM
$40.6B
| $103K | 0.03% |
+1,180
| New | +$101K |
|
138
American Express
AXP
$233B
| $102K | 0.03% |
+1,070
| New | +$98.5K |
|
139
Dominion Energy
D
$60.5B
| $102K | 0.03% |
+1,260
| New | +$101K |
|
140
Pfizer
PFE
$143B
| $102K | 0.03% |
+3,288
| New | +$112K |
|
141
Northrop Grumman
NOC
$77.9B
| $101K | 0.03% |
330
-15,796
| -98% | -$5.18M |
|
142
Walt Disney
DIS
$170B
| $100K | 0.03% |
+900
| New | +$99.4K |
|
143
Domino's
DPZ
$12.1B
| $100K | 0.03% |
270
-346
| -56% | -$127K |
|
144
General Mills
GIS
$19.2B
| $100K | 0.03% |
+1,620
| New | +$97.7K |
|
145
OFG Bancorp
OFG
$2.24B
| $100K | 0.03% |
+7,500
| New | +$90.4K |
|
|
XYZ
146
Block Inc
XYZ
$48.9B
| $100K | 0.03% |
+950
| New | +$72.7K |
|
147
Alphabet (Google) Class C
GOOG
$4.56T
| $99K | 0.02% |
+1,400
| New | +$94.5K |
|
|
148
Alphabet (Google) Class A
GOOGL
$4.57T
| $99K | 0.02% |
1,400
-15,060
| -91% | -$1.02M |
|
149
Micron Technology
MU
$937B
| $99K | 0.02% |
1,919
-5,919
| -76% | -$279K |
|
150
JPMorgan Chase
JPM
$937B
| $94K | 0.02% |
+1,000
| New | +$94.9K |
|
Similar funds
SSA
LCP
SAM
ACM
PPI
CPA
CL
NMC
Wexford Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Wexford Capital held 235 positions worth $398M, up 47% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wexford Capital deployed $77.7M of net new capital in Q2 2020, opening 139 new positions and adding to 15 existing holdings. Its largest new stake was Stanley Black & Decker: 93,196 shares worth $13M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $6.38M trimmed.
- Wexford Capital's largest Q2 2020 buy was Stanley Black & Decker: 93,196 shares worth $13M.
- Wexford Capital added most to FirstEnergy in Q2 2020, an estimated $21M increase.
- Wexford Capital's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $6.38M.
- Wexford Capital fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $21M.
- Wexford Capital's ten largest holdings make up 41% of its $398M portfolio in Q2 2020.
- Wexford Capital opened 139 new positions and closed 53 in Q2 2020.
- Wexford Capital's portfolio value rose 47% quarter-over-quarter to $398M.
Based on Wexford Capital's 13F filing for Q2 2020, filed 13 Aug 2020.