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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
+1.13%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$51.7M
(-10%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
267
New
78
Increased
48
Reduced
37
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$7.13M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.61M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$6.51M |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$31.9M |
| 2 |
Suncor Energy
SU
|
+$13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
| 4 |
International Seaways
INSW
|
+$8.75M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.98% |
| 2 | Industrials | 25.65% |
| 3 | Utilities | 9.86% |
| 4 | Healthcare | 6.36% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $459K | 0.1% |
+2,000
| New | +$455K |
|
127
Viper Energy
VNOM
$8.2B
| $454K | 0.1% |
16,290
| – | – |
|
128
McDonald's
MCD
$194B
| $445K | 0.1% |
1,690
-617
| -27% | -$176K |
|
129
Chefs' Warehouse
CHEF
$4.49B
| $445K | 0.1% |
+21,000
| New | +$642K |
|
130
NexGen Energy
NXE
$6.63B
| $444K | 0.1% |
74,336
+20,666
| +39% | +$107K |
|
131
American Homes 4 Rent
AMH
$12.4B
| $442K | 0.1% |
13,121
+3,384
| +35% | +$121K |
|
132
Meta Platforms (Facebook)
META
$1.5T
| $424K | 0.09% |
1,411
+241
| +21% | +$72.6K |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $420K | 0.09% |
65,100
+25,100
| +63% | +$160K |
|
134
Greenlight Captial
GLRE
$521M
| $413K | 0.09% |
38,474
+18,474
| +92% | +$199K |
|
135
PUT
Carvana
CVNA
$76B
| $382K | 0.08% |
45,500
-237,000
| -84% | -$2.04M |
|
136
Extra Space Storage
EXR
$31.6B
| $368K | 0.08% |
+3,023
| New | +$406K |
|
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $364K | 0.08% |
+12,358
| New | +$398K |
|
138
Ardmore Shipping
ASC
$679M
| $356K | 0.08% |
+27,346
| New | +$352K |
|
139
IES Holdings
IESC
$15.8B
| $349K | 0.08% |
5,300
-600
| -10% | -$39.1K |
|
140
APi Group
APG
$18.1B
| $347K | 0.08% |
+20,057
| New | +$368K |
|
141
Avis
CAR
$4.92B
| $340K | 0.08% |
+1,894
| New | +$411K |
|
142
Gaming and Leisure Properties
GLPI
$12.4B
| $336K | 0.07% |
7,375
-3,889
| -35% | -$185K |
|
143
Johnson & Johnson
JNJ
$622B
| $331K | 0.07% |
2,125
-642
| -23% | -$106K |
|
144
American Express
AXP
$236B
| $328K | 0.07% |
2,200
| – | – |
|
145
Rollins
ROL
$18B
| $325K | 0.07% |
+8,700
| New | +$351K |
|
146
Emerson Electric
EMR
$91.3B
| $318K | 0.07% |
3,291
-2,731
| -45% | -$260K |
|
147
Targa Resources
TRGP
$55.8B
| $318K | 0.07% |
3,707
-56,962
| -94% | -$4.72M |
|
148
nVent Electric
NVT
$26.6B
| $304K | 0.07% |
5,736
+1,646
| +40% | +$88.8K |
|
149
Amazon
AMZN
$2.93T
| $301K | 0.07% |
2,364
-49,517
| -95% | -$6.64M |
|
150
AvalonBay Communities
AVB
$26.9B
| $299K | 0.07% |
1,741
-1,606
| -48% | -$297K |
|
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Wexford Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Wexford Capital held 267 positions worth $452M, down 10% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wexford Capital withdrew a net $56.5M in Q3 2023, closing 85 positions and reducing 37 holdings. Its most notable exit was Suncor Energy, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Wexford Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $6.41M.
- Wexford Capital's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 49,777 shares worth $6.41M.
- Wexford Capital added most to Cenovus Energy in Q3 2023, an estimated $7.13M increase.
- Wexford Capital's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $31.9M.
- Wexford Capital fully exited Suncor Energy in Q3 2023, selling an estimated $13M.
- Wexford Capital's ten largest holdings make up 46% of its $452M portfolio in Q3 2023.
- Wexford Capital opened 78 new positions and closed 85 in Q3 2023.
- Wexford Capital's portfolio value fell 10% quarter-over-quarter to $452M.
Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.