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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
-8.74%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$350M
Cap. Flow
-$127M
Cap. Flow %
-14.8%
Top 10 Hldgs %
49.15%
Holding
153
New
63
Increased
15
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.9M
2
HCA icon
HCA Healthcare
HCA
+$19.9M
3
GE icon
GE Aerospace
GE
+$19.3M
4
DATA
Tableau Software, Inc.
DATA
+$18.5M
5
HUM icon
Humana
HUM
+$15.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$119M
2
FANG icon
Diamondback Energy
FANG
+$103M
3
Z icon
Zillow
Z
+$36.6M
4
PE
PARSLEY ENERGY INC
PE
+$23.9M
5
MOS icon
The Mosaic Company
MOS
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.6%
2 Energy 14.32%
3 Healthcare 13.27%
4 Consumer Discretionary 12.19%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,687,502
Closed -$13.1M
PE
152
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,239,670
Closed -$23.9M
INST
153
DELISTED
Instructure, Inc.
INST
– –
-49,000
Closed -$2.31M
3 4 5 6
7

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Wexford Capital held 153 positions worth $860M, down 29% from $1.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wexford Capital withdrew a net $127M in Q2 2019, closing 40 positions and reducing 25 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Wexford Capital opened a new position in Qualcomm worth $31.1M.

  • Wexford Capital's largest Q2 2019 buy was Qualcomm: 408,385 shares worth $31.1M.
  • Wexford Capital added most to Norfolk Southern in Q2 2019, an estimated $8.29M increase.
  • Wexford Capital's biggest Q2 2019 reduction was Marathon Petroleum, cutting an estimated $119M.
  • Wexford Capital fully exited PARSLEY ENERGY INC in Q2 2019, selling an estimated $23.9M.
  • Wexford Capital's ten largest holdings make up 49% of its $860M portfolio in Q2 2019.
  • Wexford Capital opened 63 new positions and closed 40 in Q2 2019.
  • Wexford Capital's portfolio value fell 29% quarter-over-quarter to $860M.

Based on Wexford Capital's 13F filing for Q2 2019, filed 14 Aug 2019.