We are live on ! Find out more
WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$24.4M
Cap. Flow
-$38.4M
Cap. Flow %
-10.27%
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
121

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$27.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
FDX icon
FedEx
FDX
+$11.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.54M
5
ENOV icon
Enovis
ENOV
+$6.85M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$22.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.8M
3
AEE icon
Ameren
AEE
+$10.7M
4
LHX icon
L3Harris
LHX
+$9.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Healthcare 17.71%
3 Utilities 10.83%
4 Consumer Discretionary 10.02%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$78.3B
– –
-5,658
Closed -$1.46M
ANGI icon
177
Angi Inc
ANGI
$194M
– –
-20,846
Closed -$2.53M
AOS icon
178
A.O. Smith
AOS
$8.59B
– –
-2,250
Closed -$106K
OPTU
179
Optimum Communications Inc
OPTU
$307M
– –
-234,983
Closed -$5.3M
AVB icon
180
AvalonBay Communities
AVB
$27.1B
– –
-5,000
Closed -$773K
AXS icon
181
AXIS Capital
AXS
$7.61B
– –
-1,200
Closed -$49K
BAX icon
182
Baxter International
BAX
$14.1B
– –
-40,245
Closed -$3.46M
BBWI icon
183
Bath & Body Works
BBWI
$4.19B
– –
-8,931
Closed -$108K
BEN icon
184
Franklin Resources
BEN
$17.7B
– –
-4,990
Closed -$105K
BIO icon
185
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-230
Closed -$104K
BLUE
186
DELISTED
bluebird bio
BLUE
– –
-733
Closed -$580K
BXP icon
187
Boston Properties
BXP
$11.2B
– –
-1,150
Closed -$104K
CAH icon
188
Cardinal Health
CAH
$56B
– –
-1,980
Closed -$103K
CCL icon
189
Carnival Corporation Ltd
CCL
$40.6B
– –
-6,340
Closed -$104K
CDP icon
190
COPT Defense Properties
CDP
$4.24B
– –
-38,419
Closed -$974K
CHTR icon
191
Charter Communications
CHTR
$18.3B
– –
-2,308
Closed -$1.18M
CMCSA icon
192
Comcast
CMCSA
$87.8B
– –
-213,276
Closed -$8.31M
CNNE icon
193
Cannae Holdings
CNNE
$654M
– –
-2,000
Closed -$82K
COO icon
194
Cooper Companies
COO
$14.6B
– –
-1,480
Closed -$105K
CPRT icon
195
Copart
CPRT
$26.8B
– –
-5,040
Closed -$105K
CRM icon
196
Salesforce
CRM
$158B
– –
-5,000
Closed -$937K
CRON
197
Cronos Group
CRON
$1.02B
– –
-1,200
Closed -$7K
CTVA icon
198
Corteva
CTVA
$52.5B
– –
-3,860
Closed -$103K
CUZ icon
199
Cousins Properties
CUZ
$5.06B
– –
-21,841
Closed -$652K
DIS icon
200
Walt Disney
DIS
$177B
– –
-900
Closed -$100K
6 7
8
9 10

Similar funds

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
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

Wexford Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Wexford Capital held 294 positions worth $374M, down 6.1% from $398M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wexford Capital withdrew a net $38.4M in Q3 2020, closing 121 positions and reducing 32 holdings. Its most notable exit was FirstEnergy, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Wexford Capital opened a new position in Marathon Petroleum worth $22.6M.

  • Wexford Capital's largest Q3 2020 buy was Marathon Petroleum: 770,830 shares worth $22.6M.
  • Wexford Capital added most to Dominion Energy in Q3 2020, an estimated $4.83M increase.
  • Wexford Capital's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $16.8M.
  • Wexford Capital fully exited FirstEnergy in Q3 2020, selling an estimated $22.9M.
  • Wexford Capital's ten largest holdings make up 42% of its $374M portfolio in Q3 2020.
  • Wexford Capital opened 113 new positions and closed 121 in Q3 2020.
  • Wexford Capital's portfolio value fell 6.1% quarter-over-quarter to $374M.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.