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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
+6.44%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$69.3M
Cap. Flow
-$98.7M
Cap. Flow %
-15.2%
Top 10 Hldgs %
35.72%
Holding
175
New
67
Increased
14
Reduced
32
Closed
59

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$23.9M
2
DHR icon
Danaher
DHR
+$15.5M
3
BSX icon
Boston Scientific
BSX
+$13.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.3M
5
ABT icon
Abbott
ABT
+$13.3M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$41.4M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$39.9M
3
EPD icon
Enterprise Products Partners
EPD
+$27.4M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$23.9M
5
H icon
Hyatt Hotels
H
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Industrials 16.31%
3 Consumer Discretionary 12.7%
4 Energy 12.16%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
151
Saic
SAIC
$4.89B
– –
-13,035
Closed -$1.14M
STNG icon
152
Scorpio Tankers
STNG
$3.76B
– –
-87,845
Closed -$2.61M
TENB icon
153
Tenable Holdings
TENB
$3.59B
– –
-30,000
Closed -$671K
TJX icon
154
TJX Companies
TJX
$176B
– –
-5,492
Closed -$306K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-6,567
Closed -$940K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-8,382
Closed -$1M
WBD icon
157
Warner Bros
WBD
$63.9B
– –
-94,286
Closed -$2.51M
WDC icon
158
Western Digital
WDC
$184B
– –
-25,137
Closed -$1.13M
WPM icon
159
Wheaton Precious Metals
WPM
$51.5B
– –
-105,000
Closed -$2.75M
WVE icon
160
Wave Life Sciences
WVE
$1.11B
– –
-77,240
Closed -$1.59M
CMBT
161
CMB.TECH NV
CMBT
$4.65B
– –
-282,182
Closed -$2.6M
ZUO
162
DELISTED
Zuora, Inc.
ZUO
– –
-15,900
Closed -$239K
AYX
163
DELISTED
Alteryx Inc
AYX
– –
-5,000
Closed -$537K
SHLX
164
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-139,931
Closed -$2.86M
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
– –
-43,110
Closed -$4.16M
PLAN
166
DELISTED
Anaplan, Inc.
PLAN
– –
-10,000
Closed -$470K
MIME
167
DELISTED
Mimecast Limited
MIME
– –
-26,734
Closed -$954K
CLDR
168
DELISTED
Cloudera, Inc.
CLDR
– –
-283,900
Closed -$2.52M
TLND
169
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-22,368
Closed -$760K
IPHI
170
DELISTED
INPHI CORPORATION
IPHI
– –
-67,382
Closed -$4.11M
VER
171
DELISTED
VEREIT, Inc.
VER
– –
-5,105
Closed -$250K
FSCT
172
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-112,841
Closed -$4.28M
TSG
173
DELISTED
The Stars Group Inc.
TSG
– –
-457,147
Closed -$6.85M
CARB
174
DELISTED
Carbonite Inc
CARB
– –
-85,850
Closed -$1.33M
GCVRZ
175
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-500,000
Closed -$280K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Wexford Capital held 175 positions worth $649M, down 9.7% from $718M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wexford Capital withdrew a net $98.7M in Q4 2019, closing 59 positions and reducing 32 holdings. Its most notable exit was Liberty Global Class C, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $24M.

  • Wexford Capital's largest Q4 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 776,237 shares worth $24M.
  • Wexford Capital added most to Alibaba in Q4 2019, an estimated $9.36M increase.
  • Wexford Capital's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $41.4M.
  • Wexford Capital fully exited Liberty Global Class C in Q4 2019, selling an estimated $39.9M.
  • Wexford Capital's ten largest holdings make up 36% of its $649M portfolio in Q4 2019.
  • Wexford Capital opened 67 new positions and closed 59 in Q4 2019.
  • Wexford Capital's portfolio value fell 9.7% quarter-over-quarter to $649M.

Based on Wexford Capital's 13F filing for Q4 2019, filed 14 Feb 2020.