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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
-6.88%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$142M
Cap. Flow
-$23.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
50.86%
Holding
173
New
60
Increased
21
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$43.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M
3
FANG icon
Diamondback Energy
FANG
+$24.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.5M
5
H icon
Hyatt Hotels
H
+$18.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.9M
2
DATA
Tableau Software, Inc.
DATA
+$23.4M
3
GE icon
GE Aerospace
GE
+$20.5M
4
B
Barrick Mining
B
+$18.9M
5
HUM icon
Humana
HUM
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 21.04%
2 Industrials 13.27%
3 Consumer Discretionary 12.41%
4 Communication Services 9.74%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
1
Mammoth Energy Services
TUSK
$135M
$54.5M 7.59%
21,992,677
– –
ENOV icon
2
Enovis
ENOV
$1.5B
$48.2M 6.71%
963,415
-182,707
-16% -$8.63M
ET icon
3
Energy Transfer Partners
ET
$70.3B
$45.9M 6.4%
3,511,985
+585,965
+20% +$8.17M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.37B
$39.9M 5.56%
+1,678,910
New +$43.7M
FANG icon
5
Diamondback Energy
FANG
$57.8B
$39.6M 5.51%
440,368
+246,538
+127% +$24.5M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.7M 4.28%
961,580
+135,298
+16% +$4.2M
EPD icon
7
Enterprise Products Partners
EPD
$83.9B
$30.6M 4.27%
1,072,003
+7,908
+0.7% +$230K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.5M 4.11%
+141,791
New +$29.2M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.7B
$23.7M 3.3%
+321,026
New +$23.5M
H icon
10
Hyatt Hotels
H
$17.3B
$22.6M 3.15%
306,686
+240,518
+363% +$18.2M
AER icon
11
AerCap
AER
$23.4B
$17.4M 2.42%
317,723
+238,166
+299% +$12.6M
JBLU icon
12
JetBlue
JBLU
$1.86B
$15.3M 2.13%
914,311
+214,157
+31% +$3.89M
PRKS icon
13
United Parks & Resorts
PRKS
$2.08B
$15.2M 2.12%
578,675
+342,235
+145% +$10.4M
D icon
14
Dominion Energy
D
$62.8B
$11.6M 1.62%
+143,695
New +$11.1M
TMUS icon
15
T-Mobile US
TMUS
$184B
$11.5M 1.6%
145,544
+75,038
+106% +$5.88M
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.9B
$11.5M 1.6%
428,945
+201,606
+89% +$5.64M
AMZN icon
17
Amazon
AMZN
$2.51T
$10.9M 1.52%
125,380
+109,480
+689% +$10.2M
NWL icon
18
Newell Brands
NWL
$2.14B
$10.8M 1.5%
+574,312
New +$9.26M
VNOM icon
19
Viper Energy
VNOM
$8.81B
$10.7M 1.5%
+388,469
New +$11.6M
RCL icon
20
Royal Caribbean
RCL
$76B
$10.5M 1.46%
96,488
-29,751
-24% -$3.28M
MPC icon
21
Marathon Petroleum
MPC
$91.2B
$9.97M 1.39%
164,205
-255,096
-61% -$13.4M
NEWR
22
DELISTED
New Relic, Inc.
NEWR
$9.59M 1.34%
+156,074
New +$11.3M
FE icon
23
FirstEnergy
FE
$28.6B
$8.4M 1.17%
+174,196
New +$7.88M
BBQ
24
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$8.24M 1.15%
1,685,556
– –
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$7.62M 1.06%
+210,267
New +$8.16M
1
2 3 4 5

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
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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
BSSFA
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Wexford Capital held 173 positions worth $718M, down 16% from $860M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wexford Capital withdrew a net $23.7M in Q3 2019, closing 65 positions and reducing 21 holdings. Its most notable exit was Tableau Software, Inc., an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in Liberty Global Class C worth $39.9M.

  • Wexford Capital's largest Q3 2019 buy was Liberty Global Class C: 1,678,910 shares worth $39.9M.
  • Wexford Capital added most to Diamondback Energy in Q3 2019, an estimated $24.5M increase.
  • Wexford Capital's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $24.9M.
  • Wexford Capital fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $23.4M.
  • Wexford Capital's ten largest holdings make up 51% of its $718M portfolio in Q3 2019.
  • Wexford Capital opened 60 new positions and closed 65 in Q3 2019.
  • Wexford Capital's portfolio value fell 16% quarter-over-quarter to $718M.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.