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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
+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
(+47%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
235
New
139
Increased
15
Reduced
22
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$21M |
| 2 |
Stanley Black & Decker
SWK
|
+$11.2M |
| 3 |
Ameren
AEE
|
+$11.1M |
| 4 |
T-Mobile US
TMUS
|
+$11M |
| 5 |
L3Harris
LHX
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21M |
| 2 |
Target
TGT
|
+$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.8M |
| 4 |
NRG Energy
NRG
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chewy
CHWY
$9.47B
| $19K | ﹤0.01% |
+427
| New | +$18.6K |
|
|
ATVI
177
DELISTED
Activision Blizzard
ATVI
| $19K | ﹤0.01% |
+254
| New | +$17.7K |
|
178
Dynatrace
DT
$13B
| $17K | ﹤0.01% |
+412
| New | +$13.6K |
|
|
AKUS
179
DELISTED
Akouos Inc
AKUS
| $11K | ﹤0.01% |
+500
| New | +$11.1K |
|
|
CRON
180
Cronos Group
CRON
$1.06B
| $7K | ﹤0.01% |
+1,200
| New | +$7.33K |
|
181
Apple
AAPL
$4.51T
| – | – |
-9,772
| Closed | -$621K |
|
182
Adobe
ADBE
$101B
| – | – |
-267
| Closed | -$85K |
|
183
American Electric Power
AEP
$69.4B
| – | – |
-63,540
| Closed | -$5.08M |
|
184
Alta Equipment Group
ALTG
$226M
| – | – |
-315,789
| Closed | -$1.35M |
|
185
Advanced Micro Devices
AMD
$790B
| – | – |
-2,929
| Closed | -$133K |
|
186
Amazon
AMZN
$3.06T
| – | – |
-1,480
| Closed | -$144K |
|
187
Ardelyx
ARDX
$1.22B
| – | – |
-31,601
| Closed | -$180K |
|
188
Ascendis Pharma A/S
ASND
$16B
| – | – |
-4,195
| Closed | -$472K |
|
|
BNY
189
Bank of New York Mellon
BNY
$105B
| – | – |
-51,283
| Closed | -$1.73M |
|
190
Booking.com
BKNG
$150B
| – | – |
-8,375
| Closed | -$451K |
|
|
191
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-114,839
| Closed | -$21M |
|
192
Cinemark Holdings
CNK
$4.4B
| – | – |
-18,100
| Closed | -$184K |
|
|
VISN
193
Vistance Networks Inc
VISN
$2.68B
| – | – |
-198,000
| Closed | -$1.8M |
|
194
Caesars Entertainment
CZR
$6.05B
| – | – |
-15,671
| Closed | -$226K |
|
195
Darden Restaurants
DRI
$23.5B
| – | – |
-4,006
| Closed | -$218K |
|
196
DexCom
DXCM
$32.7B
| – | – |
-4,000
| Closed | -$269K |
|
197
Fabrinet
FN
$16.2B
| – | – |
-33,000
| Closed | -$1.8M |
|
198
Global Payments
GPN
$23.5B
| – | – |
-22,585
| Closed | -$3.26M |
|
199
Goldman Sachs
GS
$299B
| – | – |
-19,501
| Closed | -$3.02M |
|
200
Gray Television
GTN
$428M
| – | – |
-25,244
| Closed | -$271K |
|
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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.