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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
-8.74%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$350M
(-29%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
153
New
63
Increased
15
Reduced
25
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$29.9M |
| 2 |
HCA Healthcare
HCA
|
+$19.9M |
| 3 |
GE Aerospace
GE
|
+$19.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$18.5M |
| 5 |
Humana
HUM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$119M |
| 2 |
Diamondback Energy
FANG
|
+$103M |
| 3 |
Zillow
Z
|
+$36.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$23.9M |
| 5 |
The Mosaic Company
MOS
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.6% |
| 2 | Energy | 14.32% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$137M
| $151M | 17.59% |
21,992,677
+4,204
| +0% | +$53.4K |
|
2
Enovis
ENOV
$1.53B
| $55.3M | 6.43% |
1,146,122
-77,555
| -6% | -$3.73M |
|
3
Energy Transfer Partners
ET
$70.1B
| $41.2M | 4.79% |
2,926,020
-523,854
| -15% | -$7.75M |
|
|
4
Qualcomm
QCOM
$185B
| $31.1M | 3.61% |
+408,385
| New | +$29.9M |
|
5
Enterprise Products Partners
EPD
$84.1B
| $30.7M | 3.57% |
1,064,095
-133,590
| -11% | -$3.85M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.9M | 2.78% |
826,282
-46,493
| -5% | -$1.36M |
|
|
7
Marathon Petroleum
MPC
$92.2B
| $23.4M | 2.72% |
419,301
-2,177,002
| -84% | -$119M |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $23.4M | 2.72% |
+140,676
| New | +$18.5M |
|
|
9
HCA Healthcare
HCA
$82.5B
| $21.3M | 2.48% |
+157,537
| New | +$19.9M |
|
|
10
Diamondback Energy
FANG
$57.1B
| $21.1M | 2.46% |
193,830
-984,092
| -84% | -$103M |
|
|
11
GE Aerospace
GE
$354B
| $20.5M | 2.39% |
+392,361
| New | +$19.3M |
|
|
B
12
Barrick Mining
B
$62.8B
| $18.9M | 2.2% |
1,200,000
-81,703
| -6% | -$1.08M |
|
13
Fidelity National Information Services
FIS
$21B
| $18.7M | 2.17% |
152,271
+70,174
| +85% | +$8.24M |
|
|
14
Humana
HUM
$47.7B
| $16.4M | 1.91% |
+61,862
| New | +$15.7M |
|
15
Royal Caribbean
RCL
$76.7B
| $15.3M | 1.78% |
126,239
+48,971
| +63% | +$5.97M |
|
16
AB InBev
BUD
$160B
| $13.9M | 1.62% |
+157,340
| New | +$13.5M |
|
17
Boeing
BA
$164B
| $13.4M | 1.56% |
+36,889
| New | +$13.5M |
|
18
JetBlue
JBLU
$1.92B
| $12.9M | 1.51% |
+700,154
| New | +$12.5M |
|
|
TSG
19
DELISTED
The Stars Group Inc.
TSG
| $12.1M | 1.41% |
708,171
+98,401
| +16% | +$1.75M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.6M | 1.34% |
+102,000
| New | +$11.2M |
|
21
Norfolk Southern
NSC
$74.3B
| $11.3M | 1.31% |
56,660
+41,790
| +281% | +$8.29M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $10.1M | 1.17% |
139,499
+89,499
| +179% | +$7.33M |
|
23
Red Rock Resorts
RRR
$3.74B
| $9.56M | 1.11% |
+445,195
| New | +$10.8M |
|
24
Global Payments
GPN
$21.6B
| $9.39M | 1.09% |
+58,621
| New | +$8.72M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $9.06M | 1.05% |
+303,361
| New | +$8.87M |
|
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Wexford Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Wexford Capital held 153 positions worth $860M, down 29% from $1.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wexford Capital withdrew a net $127M in Q2 2019, closing 40 positions and reducing 25 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Wexford Capital opened a new position in Qualcomm worth $31.1M.
- Wexford Capital's largest Q2 2019 buy was Qualcomm: 408,385 shares worth $31.1M.
- Wexford Capital added most to Norfolk Southern in Q2 2019, an estimated $8.29M increase.
- Wexford Capital's biggest Q2 2019 reduction was Marathon Petroleum, cutting an estimated $119M.
- Wexford Capital fully exited PARSLEY ENERGY INC in Q2 2019, selling an estimated $23.9M.
- Wexford Capital's ten largest holdings make up 49% of its $860M portfolio in Q2 2019.
- Wexford Capital opened 63 new positions and closed 40 in Q2 2019.
- Wexford Capital's portfolio value fell 29% quarter-over-quarter to $860M.
Based on Wexford Capital's 13F filing for Q2 2019, filed 14 Aug 2019.