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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
+49.29%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$265M
(+71%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
399
New
225
Increased
43
Reduced
24
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.8M |
| 3 |
Expedia Group
EXPE
|
+$12.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$12M |
| 5 |
EQT Corp
EQT
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.2M |
| 2 |
T-Mobile US
TMUS
|
+$10M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.58M |
| 4 |
FedEx
FDX
|
+$9.39M |
| 5 |
AbbVie
ABBV
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.1% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.88% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVR Energy
CVI
$3.18B
| $43K | 0.01% |
+2,853
| New | +$38.6K |
|
202
HF Sinclair
DINO
$15B
| $43K | 0.01% |
+1,664
| New | +$37.7K |
|
203
Invesco Mortgage Capital
IVR
$758M
| $43K | 0.01% |
+1,266
| New | +$39.2K |
|
204
Mistras Group
MG
$504M
| $43K | 0.01% |
+5,581
| New | +$29.1K |
|
205
NextCure
NXTC
$20.8M
| $43K | 0.01% |
+329
| New | +$42.5K |
|
206
Viasat
VSAT
$11.3B
| $43K | 0.01% |
+1,325
| New | +$45.6K |
|
|
SFE
207
DELISTED
Safeguard Scientifics, Inc.
SFE
| $43K | 0.01% |
+6,725
| New | +$42K |
|
208
Abeona Therapeutics
ABEO
$385M
| $42K | 0.01% |
+1,064
| New | +$36.2K |
|
|
ATXS
209
DELISTED
Astria Therapeutics
ATXS
| $42K | 0.01% |
+3,252
| New | +$58K |
|
210
EPR Properties
EPR
$4.65B
| $42K | 0.01% |
+1,301
| New | +$38.3K |
|
|
FSP
211
Franklin Street Properties
FSP
$48M
| $42K | 0.01% |
+9,640
| New | +$42.5K |
|
|
GPMT
212
Granite Point Mortgage Trust
GPMT
$71.9M
| $42K | 0.01% |
+4,176
| New | +$35.5K |
|
213
Macerich
MAC
$7.24B
| $42K | 0.01% |
+3,952
| New | +$35.9K |
|
|
MRC
214
DELISTED
MRC Global
MRC
| $42K | 0.01% |
+6,320
| New | +$34.9K |
|
215
Murphy Oil
MUR
$5.31B
| $42K | 0.01% |
+3,453
| New | +$34.3K |
|
216
Regis Corp
RGS
$68.1M
| $42K | 0.01% |
+227
| New | +$34.6K |
|
|
ECHO
217
EchoStar
ECHO
$25.6B
| $42K | 0.01% |
+2,000
| New | +$47.9K |
|
218
SFL Corp
SFL
$1.59B
| $42K | 0.01% |
+6,712
| New | +$46.5K |
|
219
Scorpio Tankers
STNG
$3.73B
| $42K | 0.01% |
+3,709
| New | +$41K |
|
|
STR
220
DELISTED
Sitio Royalties
STR
| $42K | 0.01% |
+3,354
| New | +$34K |
|
|
SVC
221
Service Properties Trust
SVC
$1.03B
| $42K | 0.01% |
+729
| New | +$37K |
|
222
Talos Energy
TALO
$2.35B
| $42K | 0.01% |
+5,045
| New | +$39.3K |
|
|
AERI
223
DELISTED
Aerie Pharmaceuticals
AERI
| $42K | 0.01% |
+3,101
| New | +$37.5K |
|
|
FLXN
224
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $42K | 0.01% |
+3,648
| New | +$42.4K |
|
|
KIN
225
DELISTED
Kindred Biosciences, Inc.
KIN
| $42K | 0.01% |
+9,853
| New | +$40.1K |
|
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Wexford Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Wexford Capital held 399 positions worth $639M, up 71% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wexford Capital deployed $133M of net new capital in Q4 2020, opening 225 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was T-Mobile US, an estimated $10M trimmed.
- Wexford Capital's largest Q4 2020 buy was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.
- Wexford Capital added most to Expedia Group in Q4 2020, an estimated $12.3M increase.
- Wexford Capital's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $10M.
- Wexford Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $13.2M.
- Wexford Capital's ten largest holdings make up 40% of its $639M portfolio in Q4 2020.
- Wexford Capital opened 225 new positions and closed 95 in Q4 2020.
- Wexford Capital's portfolio value rose 71% quarter-over-quarter to $639M.
Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.