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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
+11.27%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$24.4M
(-6.1%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$27.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
| 3 |
FedEx
FDX
|
+$11.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.54M |
| 5 |
Enovis
ENOV
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$22.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.8M |
| 3 |
Ameren
AEE
|
+$10.7M |
| 4 |
L3Harris
LHX
|
+$9.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 17.71% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$25.5B
| $104K | 0.03% |
+3,388
| New | +$112K |
|
127
NetApp
NTAP
$36.6B
| $104K | 0.03% |
+2,383
| New | +$104K |
|
128
United Rentals
URI
$72.1B
| $104K | 0.03% |
+595
| New | +$100K |
|
129
Bank of America
BAC
$441B
| $103K | 0.03% |
+4,257
| New | +$106K |
|
130
Edwards Lifesciences
EW
$51B
| $103K | 0.03% |
+1,291
| New | +$101K |
|
131
Fortive
FTV
$18.5B
| $103K | 0.03% |
+2,138
| New | +$97.5K |
|
132
HCA Healthcare
HCA
$88.3B
| $103K | 0.03% |
+830
| New | +$103K |
|
133
JPMorgan Chase
JPM
$949B
| $103K | 0.03% |
1,070
+70
| +7% | +$6.87K |
|
134
Meta Platforms (Facebook)
META
$1.5T
| $103K | 0.03% |
392
+192
| +96% | +$49.5K |
|
135
Zions Bancorporation
ZION
$10.4B
| $103K | 0.03% |
+3,515
| New | +$113K |
|
136
Air Products & Chemicals
APD
$66.5B
| $102K | 0.03% |
+344
| New | +$99K |
|
137
DaVita
DVA
$11.7B
| $102K | 0.03% |
+1,192
| New | +$102K |
|
138
Ford
F
$55.5B
| $102K | 0.03% |
+15,361
| New | +$104K |
|
|
K
139
DELISTED
Kellanova
K
| $102K | 0.03% |
+1,688
| New | +$107K |
|
140
Monster Beverage
MNST
$91B
| $102K | 0.03% |
+2,532
| New | +$100K |
|
141
Textron
TXT
$15.2B
| $102K | 0.03% |
+2,835
| New | +$103K |
|
142
Universal Health Services
UHS
$10.4B
| $102K | 0.03% |
+949
| New | +$102K |
|
143
Warner Bros
WBD
$66.6B
| $102K | 0.03% |
+4,688
| New | +$102K |
|
144
West Pharmaceutical
WST
$24.4B
| $102K | 0.03% |
+371
| New | +$98.2K |
|
|
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102K | 0.03% |
+5,208
| New | +$103K |
|
146
CBRE Group
CBRE
$42.6B
| $101K | 0.03% |
2,154
-166
| -7% | -$7.58K |
|
147
FMC
FMC
$1.35B
| $101K | 0.03% |
+949
| New | +$102K |
|
148
Kroger
KR
$34.9B
| $101K | 0.03% |
+2,982
| New | +$103K |
|
149
McCormick & Company Non-Voting
MKC
$14B
| $101K | 0.03% |
+1,044
| New | +$102K |
|
150
M&T Bank
MTB
$36.3B
| $101K | 0.03% |
+1,095
| New | +$112K |
|
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Wexford Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Wexford Capital held 294 positions worth $374M, down 6.1% from $398M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wexford Capital withdrew a net $38.4M in Q3 2020, closing 121 positions and reducing 32 holdings. Its most notable exit was FirstEnergy, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Wexford Capital opened a new position in Marathon Petroleum worth $22.6M.
- Wexford Capital's largest Q3 2020 buy was Marathon Petroleum: 770,830 shares worth $22.6M.
- Wexford Capital added most to Dominion Energy in Q3 2020, an estimated $4.83M increase.
- Wexford Capital's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $16.8M.
- Wexford Capital fully exited FirstEnergy in Q3 2020, selling an estimated $22.9M.
- Wexford Capital's ten largest holdings make up 42% of its $374M portfolio in Q3 2020.
- Wexford Capital opened 113 new positions and closed 121 in Q3 2020.
- Wexford Capital's portfolio value fell 6.1% quarter-over-quarter to $374M.
Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.