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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
EIDX
176
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-10,000
Closed -$574K
PE
177
DELISTED
PARSLEY ENERGY INC
PE
– –
-110,000
Closed -$2.08M
AIMT
178
DELISTED
Aimmune Therapeutics
AIMT
– –
-23,000
Closed -$770K
ATVI
179
DELISTED
Activision Blizzard
ATVI
– –
-50,736
Closed -$3.02M
4 5 6 7
8

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CPA
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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.