We are live on
!
Find out more
WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$69.3M
(-9.7%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
175
New
67
Increased
14
Reduced
32
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$23.9M |
| 2 |
Danaher
DHR
|
+$15.5M |
| 3 |
Boston Scientific
BSX
|
+$13.9M |
| 4 |
Zimmer Biomet
ZBH
|
+$13.3M |
| 5 |
Abbott
ABT
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$41.4M |
| 2 |
Liberty Global Class C
LBTYK
|
+$39.9M |
| 3 |
Enterprise Products Partners
EPD
|
+$27.4M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$23.9M |
| 5 |
Hyatt Hotels
H
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.92% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 12.16% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$135M
| $48.5M | 7.47% |
22,045,273
+52,596
| +0.2% | +$94.3K |
|
2
Enovis
ENOV
$1.5B
| $36M | 5.55% |
575,553
-387,862
| -40% | -$21.9M |
|
3
United Parks & Resorts
PRKS
$2.08B
| $27.2M | 4.2% |
858,600
+279,925
| +48% | +$8.07M |
|
|
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24M | 3.7% |
+776,237
| New | +$23.9M |
|
5
Diamondback Energy
FANG
$57.8B
| $20.9M | 3.23% |
225,368
-215,000
| -49% | -$17.9M |
|
|
6
Danaher
DHR
$135B
| $16.7M | 2.57% |
+122,587
| New | +$15.5M |
|
7
T-Mobile US
TMUS
$184B
| $15.2M | 2.34% |
193,280
+47,736
| +33% | +$3.76M |
|
|
8
Boston Scientific
BSX
$64.8B
| $15M | 2.31% |
+331,345
| New | +$13.9M |
|
9
Johnson & Johnson
JNJ
$624B
| $14.2M | 2.19% |
+97,370
| New | +$13.2M |
|
|
10
Zimmer Biomet
ZBH
$17.3B
| $14M | 2.16% |
+96,623
| New | +$13.3M |
|
|
11
Abbott
ABT
$175B
| $13.8M | 2.13% |
+159,087
| New | +$13.3M |
|
|
OPTU
12
Optimum Communications Inc
OPTU
$340M
| $13.4M | 2.07% |
491,566
+287,585
| +141% | +$7.94M |
|
13
Alibaba
BABA
$273B
| $13.4M | 2.07% |
63,195
+49,895
| +375% | +$9.36M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 2.03% |
+87,176
| New | +$11.6M |
|
15
Royal Caribbean
RCL
$76B
| $12.7M | 1.96% |
95,045
-1,443
| -1% | -$168K |
|
16
Fidelity National Information Services
FIS
$20.7B
| $12.3M | 1.9% |
88,407
+52,901
| +149% | +$7.09M |
|
17
JetBlue
JBLU
$1.86B
| $12.1M | 1.86% |
645,915
-268,396
| -29% | -$4.99M |
|
18
L3Harris
LHX
$55.8B
| $11.9M | 1.83% |
+60,173
| New | +$12.1M |
|
19
Marathon Petroleum
MPC
$91.2B
| $11.8M | 1.82% |
196,513
+32,308
| +20% | +$2.02M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.7M | 1.8% |
51,609
-90,182
| -64% | -$19.6M |
|
21
Americold
COLD
$4.02B
| $11.6M | 1.79% |
+331,465
| New | +$12.2M |
|
22
Cloudflare
NET
$93.1B
| $10.9M | 1.68% |
+640,813
| New | +$10.9M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.1M | 1.56% |
276,680
-684,900
| -71% | -$23.9M |
|
24
Suncor Energy
SU
$78.4B
| $10.1M | 1.56% |
+308,047
| New | +$9.61M |
|
25
AerCap
AER
$23.4B
| $9.82M | 1.51% |
159,744
-157,979
| -50% | -$9.29M |
|
Similar funds
SSA
WIM
LCP
SAM
ACM
PPI
BSSFA
CPA
Wexford Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Wexford Capital held 175 positions worth $649M, down 9.7% from $718M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wexford Capital withdrew a net $98.7M in Q4 2019, closing 59 positions and reducing 32 holdings. Its most notable exit was Liberty Global Class C, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $24M.
- Wexford Capital's largest Q4 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 776,237 shares worth $24M.
- Wexford Capital added most to Alibaba in Q4 2019, an estimated $9.36M increase.
- Wexford Capital's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $41.4M.
- Wexford Capital fully exited Liberty Global Class C in Q4 2019, selling an estimated $39.9M.
- Wexford Capital's ten largest holdings make up 36% of its $649M portfolio in Q4 2019.
- Wexford Capital opened 67 new positions and closed 59 in Q4 2019.
- Wexford Capital's portfolio value fell 9.7% quarter-over-quarter to $649M.
Based on Wexford Capital's 13F filing for Q4 2019, filed 14 Feb 2020.