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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
-13.07%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75M
AUM Growth
-$230K
(-12%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
21,894.31%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
228
New
80
Increased
44
Reduced
38
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$195M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$20.2M |
| 4 |
Energy Transfer Partners
ET
|
+$16.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$18.3M |
| 2 |
Suncor Energy
SU
|
+$13.6M |
| 3 |
Entergy
ETR
|
+$11.1M |
| 4 |
Cenovus Energy
CVE
|
+$10.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.61% |
| 2 | Energy | 28.44% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30.7B
| $245 | 0.01% |
+6,434
| New | +$258K |
|
152
Jones Lang LaSalle
JLL
$16.3B
| $243 | 0.01% |
1,390
-810
| -37% | -$161K |
|
|
153
Lennar Class A
LEN
$19.8B
| $238 | 0.01% |
3,480
-249,570
| -99% | -$18.3M |
|
154
AstraZeneca
AZN
$263B
| $236 | 0.01% |
1,789
| – | – |
|
155
Coca-Cola
KO
$377B
| $224 | 0.01% |
+3,559
| New | +$226K |
|
156
Crown Castle
CCI
$33.3B
| $215 | 0.01% |
1,279
-9,544
| -88% | -$1.74M |
|
157
Agree Realty
ADC
$9.34B
| $209 | 0.01% |
+2,902
| New | +$201K |
|
158
NNN REIT
NNN
$9.04B
| $209 | 0.01% |
4,852
-916
| -16% | -$40.3K |
|
159
Equinix
EQIX
$101B
| $208 | 0.01% |
316
-912
| -74% | -$632K |
|
160
SITE Centers
SITC
$225M
| $207 | 0.01% |
+19,656
| New | +$232K |
|
161
Brixmor Property Group
BRX
$9.67B
| $205 | 0.01% |
+10,120
| New | +$239K |
|
|
ROIC
162
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $205 | 0.01% |
+12,982
| New | +$232K |
|
163
Microsoft
MSFT
$3.45T
| $200 | 0.01% |
777
+1
| +0.1% | +$271 |
|
164
RLJ Lodging Trust
RLJ
$1.86B
| $199 | 0.01% |
+18,069
| New | +$236K |
|
165
Sunstone Hotel Investors
SHO
$2.19B
| $199 | 0.01% |
20,087
-7,913
| -28% | -$90.5K |
|
|
ETRN
166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $191 | 0.01% |
+30,000
| New | +$231K |
|
167
Atea Pharmaceuticals
AVIR
$376M
| $178 | 0.01% |
+25,000
| New | +$171K |
|
|
OBE
168
Obsidian Energy
OBE
$716M
| $172 | 0.01% |
+22,305
| New | +$197K |
|
169
Dorchester Minerals
DMLP
$1.33B
| $150 | 0.01% |
+40,673
| New | +$1.12M |
|
170
Alcoa
AA
$11.9B
| – | – |
-10,800
| Closed | -$972 |
|
171
Amazon
AMZN
$2.92T
| – | – |
-1,780
| Closed | -$290 |
|
172
Apollo Global Management
APO
$72.4B
| – | – |
-13,200
| Closed | -$818 |
|
173
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-1,185
| Closed | -$238 |
|
174
AvalonBay Communities
AVB
$26.5B
| – | – |
-2,959
| Closed | -$735 |
|
175
Brookdale Senior Living
BKD
$3.49B
| – | – |
-19,700
| Closed | -$139 |
|
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Wexford Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Wexford Capital held 228 positions worth $1.75M, down 12% from $1.98M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Wexford Capital deployed $383M of net new capital in Q2 2022, opening 80 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 90,906 shares worth $25.5K.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Lennar Class A, an estimated $18.3M trimmed.
- Wexford Capital's largest Q2 2022 buy was Invesco QQQ Trust: 90,906 shares worth $25.5K.
- Wexford Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $195M increase.
- Wexford Capital's biggest Q2 2022 reduction was Lennar Class A, cutting an estimated $18.3M.
- Wexford Capital fully exited AT&T in Q2 2022, selling an estimated $23.6K.
- Wexford Capital's ten largest holdings make up 82% of its $1.75M portfolio in Q2 2022.
- Wexford Capital opened 80 new positions and closed 59 in Q2 2022.
- Wexford Capital's portfolio value fell 12% quarter-over-quarter to $1.75M.
Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.