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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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$87.2B
| – | – |
-2,984
| Closed | -$268K |
|
202
Home Depot
HD
$331B
| – | – |
-9,036
| Closed | -$1.69M |
|
203
Howmet Aerospace
HWM
$113B
| – | – |
-251,144
| Closed | -$3.09M |
|
204
Invitation Homes
INVH
$17.7B
| – | – |
-47,870
| Closed | -$1.02M |
|
205
iShares US Home Construction ETF
ITB
$2.26B
| – | – |
-216,572
| Closed | -$6.26M |
|
206
JetBlue
JBLU
$2.28B
| – | – |
-23,855
| Closed | -$214K |
|
207
Johnson Controls International
JCI
$88.8B
| – | – |
-76,347
| Closed | -$2.06M |
|
208
JD.com
JD
$44.6B
| – | – |
-8,339
| Closed | -$338K |
|
209
Ligand Pharmaceuticals
LGND
$5.76B
| – | – |
-16,807
| Closed | -$762K |
|
210
Louisiana-Pacific
LPX
$5.06B
| – | – |
-50,454
| Closed | -$867K |
|
211
Live Nation Entertainment
LYV
$40.6B
| – | – |
-25,628
| Closed | -$1.17M |
|
212
MGM Resorts International
MGM
$11.4B
| – | – |
-20,152
| Closed | -$238K |
|
213
Moderna
MRNA
$21.8B
| – | – |
-82,581
| Closed | -$2.47M |
|
214
Morgan Stanley
MS
$331B
| – | – |
-50,178
| Closed | -$1.71M |
|
215
Microsoft
MSFT
$3.45T
| – | – |
-1,155
| Closed | -$182K |
|
216
NiSource
NI
$21.3B
| – | – |
-200,998
| Closed | -$5.02M |
|
|
217
NRG Energy
NRG
$28.3B
| – | – |
-248,331
| Closed | -$6.77M |
|
218
Dave & Buster's
PLAY
$377M
| – | – |
-15,402
| Closed | -$201K |
|
219
PayPal
PYPL
$48.9B
| – | – |
-2,448
| Closed | -$234K |
|
220
Silicon Motion
SIMO
$8.6B
| – | – |
-55,000
| Closed | -$2.02M |
|
|
221
Target
TGT
$65.6B
| – | – |
-115,737
| Closed | -$10.8M |
|
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-53,365
| Closed | -$8.8M |
|
223
TSMC
TSM
$2.1T
| – | – |
-61,988
| Closed | -$2.96M |
|
224
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-43,500
| Closed | -$3.04M |
|
225
Varex Imaging
VREX
$472M
| – | – |
-3,446
| Closed | -$78K |
|
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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.