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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
+22.58%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$128M
Cap. Flow
+$77.7M
Cap. Flow %
19.53%
Top 10 Hldgs %
41.14%
Holding
235
New
139
Increased
15
Reduced
22
Closed
53

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$21M
2
SWK icon
Stanley Black & Decker
SWK
+$11.2M
3
AEE icon
Ameren
AEE
+$11.1M
4
TMUS icon
T-Mobile US
TMUS
+$11M
5
LHX icon
L3Harris
LHX
+$10.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21M
2
TGT icon
Target
TGT
+$10.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.8M
4
NRG icon
NRG Energy
NRG
+$6.77M
5
GILD icon
Gilead Sciences
GILD
+$6.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Utilities 21.69%
3 Industrials 13.92%
4 Communication Services 7.66%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$85.1B
$91K 0.02%
+1,818
New +$82.3K
LYB icon
152
LyondellBasell Industries
LYB
$20B
$85K 0.02%
+1,300
New +$77.4K
CNNE icon
153
Cannae Holdings
CNNE
$639M
$82K 0.02%
+2,000
New +$68.4K
SPOT icon
154
Spotify
SPOT
$103B
$77K 0.02%
+300
New +$51.4K
SIGI icon
155
Selective Insurance
SIGI
$5.65B
$74K 0.02%
+1,400
New +$70.9K
AES icon
156
AES
AES
$10.5B
$54K 0.01%
+3,700
New +$48.6K
GMED icon
157
Globus Medical
GMED
$10.7B
$52K 0.01%
+1,100
New +$53.1K
Z icon
158
Zillow
Z
$7.79B
$52K 0.01%
+900
New +$44.7K
AXS icon
159
AXIS Capital
AXS
$7.68B
$49K 0.01%
+1,200
New +$46.3K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$48K 0.01%
+700
New +$45.4K
META icon
161
Meta Platforms (Facebook)
META
$1.42T
$45K 0.01%
200
-1,196
-86% -$250K
NET icon
162
Cloudflare
NET
$99B
$43K 0.01%
+1,203
New +$33.6K
SFBC
163
Sound Financial Bancorp
SFBC
$112M
$43K 0.01%
+1,800
New +$42.2K
CLOVW
164
CALL
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$37K 0.01%
+3,333
New +$9.28K
RCUS icon
165
Arcus Biosciences
RCUS
$3.55B
$31K 0.01%
+1,250
New +$33.7K
AXDX
166
DELISTED
Accelerate Diagnostics
AXDX
$30K 0.01%
+200
New +$19.7K
EBS icon
167
Emergent Biosolutions
EBS
$373M
$23K 0.01%
+288
New +$21.5K
SWBI icon
168
Smith & Wesson
SWBI
$651M
$23K 0.01%
+1,371
New +$12.7K
UNFI icon
169
United Natural Foods
UNFI
$3.08B
$21K 0.01%
+1,163
New +$17.4K
LVGO
170
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$21K 0.01%
+283
New +$14.8K
EPIX
171
DELISTED
ESSA Pharma
EPIX
$20K 0.01%
+3,300
New +$15.6K
FXY icon
172
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
$20K 0.01%
+229
New +$20.2K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$20K 0.01%
+231
New +$20K
SPCE icon
174
Virgin Galactic
SPCE
$328M
$20K 0.01%
+62
New +$20.4K
VXX icon
175
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$20K 0.01%
+9
New +$21.6K
5 6
7
8 9

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SSA
South Street Advisors New York $690M AUM 39.17% 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
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Wexford Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Wexford Capital held 235 positions worth $398M, up 47% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wexford Capital deployed $77.7M of net new capital in Q2 2020, opening 139 new positions and adding to 15 existing holdings. Its largest new stake was Stanley Black & Decker: 93,196 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $6.38M trimmed.

  • Wexford Capital's largest Q2 2020 buy was Stanley Black & Decker: 93,196 shares worth $13M.
  • Wexford Capital added most to FirstEnergy in Q2 2020, an estimated $21M increase.
  • Wexford Capital's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $6.38M.
  • Wexford Capital fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $21M.
  • Wexford Capital's ten largest holdings make up 41% of its $398M portfolio in Q2 2020.
  • Wexford Capital opened 139 new positions and closed 53 in Q2 2020.
  • Wexford Capital's portfolio value rose 47% quarter-over-quarter to $398M.

Based on Wexford Capital's 13F filing for Q2 2020, filed 13 Aug 2020.