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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
-26.5%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$379M
Cap. Flow
-$256M
Cap. Flow %
-94.63%
Top 10 Hldgs %
44.65%
Holding
179
New
63
Increased
15
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
NEPH icon
Nephros
NEPH
+$28.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
4
TGT icon
Target
TGT
+$10.9M
5
VST icon
Vistra
VST
+$10M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$36M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$24M
3
FANG icon
Diamondback Energy
FANG
+$20.9M
4
DHR icon
Danaher
DHR
+$16.7M
5
TMUS icon
T-Mobile US
TMUS
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Utilities 14.21%
3 Financials 12.72%
4 Industrials 11.92%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
151
DELISTED
Spirit AeroSystems
SPR
– –
-33,938
Closed -$2.47M
SU icon
152
Suncor Energy
SU
$71.9B
– –
-308,047
Closed -$10.1M
TEAM icon
153
Atlassian
TEAM
$27.6B
– –
-2,630
Closed -$316K
TMUS icon
154
T-Mobile US
TMUS
$190B
– –
-193,280
Closed -$15.2M
TRIP icon
155
TripAdvisor
TRIP
$1.3B
– –
-107,274
Closed -$3.26M
TSEM icon
156
Tower Semiconductor
TSEM
$25.7B
– –
-69,158
Closed -$1.66M
TTD icon
157
Trade Desk
TTD
$8.75B
– –
-9,400
Closed -$244K
VNOM icon
158
Viper Energy
VNOM
$15B
– –
-111,572
Closed -$2.75M
XHR
159
Xenia Hotels & Resorts
XHR
$1.86B
– –
-33,000
Closed -$713K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
– –
-242,060
Closed -$7.43M
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-59,226
Closed -$1.78M
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-61,300
Closed -$1.89M
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-62,204
Closed -$5.07M
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
-30,019
Closed -$2.85M
ZBH icon
165
Zimmer Biomet
ZBH
$19B
– –
-96,623
Closed -$14M
MRO
166
DELISTED
Marathon Oil Corporation
MRO
– –
-143,681
Closed -$1.95M
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-56,030
Closed -$2.26M
LSXMK
168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-276,680
Closed -$10.1M
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-87,176
Closed -$13.2M
CPE
170
DELISTED
Callon Petroleum Company
CPE
– –
-47,860
Closed -$2.31M
SPLK
171
DELISTED
Splunk Inc
SPLK
– –
-8,042
Closed -$1.2M
TWTR
172
DELISTED
Twitter, Inc.
TWTR
– –
-54,221
Closed -$1.74M
AVLR
173
DELISTED
Avalara, Inc.
AVLR
– –
-8,165
Closed -$598K
MGP
174
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-776,237
Closed -$24M
SIC
175
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-70,000
Closed -$629K
4 5 6
7
8

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CPA
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ABWM
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Wexford Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Wexford Capital held 179 positions worth $270M, down 58% from $649M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wexford Capital withdrew a net $256M in Q1 2020, closing 84 positions and reducing 16 holdings. Its most notable exit was Enovis, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Utilities and Financials.

Against the trend, Wexford Capital opened a new position in Nephros worth $21.4M.

  • Wexford Capital's largest Q1 2020 buy was Nephros: 3,395,579 shares worth $21.4M.
  • Wexford Capital added most to Berkshire Hathaway Class B in Q1 2020, an estimated $13.4M increase.
  • Wexford Capital's biggest Q1 2020 reduction was United Parks & Resorts, cutting an estimated $13.5M.
  • Wexford Capital fully exited Enovis in Q1 2020, selling an estimated $36M.
  • Wexford Capital's ten largest holdings make up 45% of its $270M portfolio in Q1 2020.
  • Wexford Capital opened 63 new positions and closed 84 in Q1 2020.
  • Wexford Capital's portfolio value fell 58% quarter-over-quarter to $270M.

Based on Wexford Capital's 13F filing for Q1 2020, filed 18 May 2020.