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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
DKNG icon
201
DraftKings
DKNG
$10.8B
– –
-5,944
Closed -$198K
DLTR icon
202
Dollar Tree
DLTR
$24.7B
– –
-15,939
Closed -$1.48M
DOMO icon
203
CALL
Domo
DOMO
$179M
– –
-41,100
Closed -$1.32M
DOMO icon
204
Domo
DOMO
$179M
– –
-22,135
Closed -$712K
DOV icon
205
Dover
DOV
$28.3B
– –
-57,694
Closed -$5.57M
DPZ icon
206
Domino's
DPZ
$12.1B
– –
-270
Closed -$100K
DT icon
207
Dynatrace
DT
$14.8B
– –
-412
Closed -$17K
EBS icon
208
Emergent Biosolutions
EBS
$389M
– –
-288
Closed -$23K
EQIX icon
209
Equinix
EQIX
$104B
– –
-3,610
Closed -$2.54M
ES icon
210
Eversource Energy
ES
$27.3B
– –
-95,966
Closed -$7.99M
ETR icon
211
Entergy
ETR
$49.9B
– –
-58,104
Closed -$2.73M
EXR icon
212
Extra Space Storage
EXR
$31.7B
– –
-5,061
Closed -$467K
FE icon
213
FirstEnergy
FE
$27.7B
– –
-591,812
Closed -$22.9M
FOX icon
214
Fox Class B
FOX
$21.9B
– –
-3,880
Closed -$104K
FOXA icon
215
Fox Class A
FOXA
$24.6B
– –
-3,890
Closed -$104K
FR icon
216
First Industrial Realty Trust
FR
$8.51B
– –
-15,000
Closed -$577K
FRT icon
217
Federal Realty Investment Trust
FRT
$10.5B
– –
-14,252
Closed -$1.21M
FXY icon
218
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-229
Closed -$20K
GDX icon
219
VanEck Gold Miners ETF
GDX
$25.5B
– –
-7,041
Closed -$258K
GE icon
220
GE Aerospace
GE
$396B
– –
-3,096
Closed -$105K
GIS icon
221
General Mills
GIS
$19.2B
– –
-1,620
Closed -$100K
GM icon
222
General Motors
GM
$78.2B
– –
-59,656
Closed -$1.51M
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.4T
– –
-1,400
Closed -$99K
GOOGL icon
224
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-1,400
Closed -$99K
HBAN icon
225
Huntington Bancshares
HBAN
$35.6B
– –
-11,360
Closed -$103K
7 8
9
10 11

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ABWM
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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.