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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
-6.88%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$142M
Cap. Flow
-$23.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
50.86%
Holding
173
New
60
Increased
21
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$43.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M
3
FANG icon
Diamondback Energy
FANG
+$24.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.5M
5
H icon
Hyatt Hotels
H
+$18.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.9M
2
DATA
Tableau Software, Inc.
DATA
+$23.4M
3
GE icon
GE Aerospace
GE
+$20.5M
4
B
Barrick Mining
B
+$18.9M
5
HUM icon
Humana
HUM
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 21.04%
2 Industrials 13.27%
3 Consumer Discretionary 12.41%
4 Communication Services 9.74%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
151
Sea Limited
SE
$65.1B
– –
-14,964
Closed -$497K
SENS icon
152
Senseonics Holdings Inc
SENS
$265M
– –
-12,500
Closed -$510K
SHEN icon
153
Shenandoah Telecom
SHEN
$654M
– –
-24,770
Closed -$954K
SLAB icon
154
Silicon Laboratories
SLAB
$7.15B
– –
-5,800
Closed -$600K
SNPS icon
155
Synopsys
SNPS
$71.3B
– –
-4,550
Closed -$586K
SPR
156
DELISTED
Spirit AeroSystems
SPR
– –
-79,540
Closed -$6.47M
UFI icon
157
UNIFI
UFI
$114M
– –
-10,600
Closed -$193K
VC icon
158
Visteon
VC
$2.8B
– –
-46,900
Closed -$2.75M
Z icon
159
Zillow
Z
$7.71B
– –
-34,239
Closed -$1.59M
WWE
160
DELISTED
World Wrestling Entertainment
WWE
– –
-139,499
Closed -$10.1M
IAA
161
DELISTED
IAA, Inc. Common Stock
IAA
– –
-160,800
Closed -$6.24M
AERI
162
DELISTED
Aerie Pharmaceuticals
AERI
– –
-45,200
Closed -$1.34M
TWTR
163
DELISTED
Twitter, Inc.
TWTR
– –
-28,798
Closed -$1M
NPTN
164
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-34,900
Closed -$146K
ACIA
165
DELISTED
Acacia Communications Inc
ACIA
– –
-122,530
Closed -$5.78M
LOGM
166
DELISTED
LogMein, Inc.
LOGM
– –
-25,000
Closed -$1.84M
LK
167
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-214,962
Closed -$4.19M
MLNX
168
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-16,300
Closed -$1.8M
GWR
169
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-51,480
Closed -$5.15M
PVTL
170
DELISTED
Pivotal Software, Inc.
PVTL
– –
-500,000
Closed -$5.28M
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
– –
-303,361
Closed -$9.06M
DATA
172
DELISTED
Tableau Software, Inc.
DATA
– –
-140,676
Closed -$23.4M
CEMI
173
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-100,000
Closed -$609K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wexford Capital held 173 positions worth $718M, down 16% from $860M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wexford Capital withdrew a net $23.7M in Q3 2019, closing 65 positions and reducing 21 holdings. Its most notable exit was Tableau Software, Inc., an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in Liberty Global Class C worth $39.9M.

  • Wexford Capital's largest Q3 2019 buy was Liberty Global Class C: 1,678,910 shares worth $39.9M.
  • Wexford Capital added most to Diamondback Energy in Q3 2019, an estimated $24.5M increase.
  • Wexford Capital's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $24.9M.
  • Wexford Capital fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $23.4M.
  • Wexford Capital's ten largest holdings make up 51% of its $718M portfolio in Q3 2019.
  • Wexford Capital opened 60 new positions and closed 65 in Q3 2019.
  • Wexford Capital's portfolio value fell 16% quarter-over-quarter to $718M.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.