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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
-26.5%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$379M
(-58%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-94.63%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
179
New
63
Increased
15
Reduced
16
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nephros
NEPH
|
+$28.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.4M |
| 4 |
Target
TGT
|
+$10.9M |
| 5 |
Vistra
VST
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$36M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$24M |
| 3 |
Diamondback Energy
FANG
|
+$20.9M |
| 4 |
Danaher
DHR
|
+$16.7M |
| 5 |
T-Mobile US
TMUS
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.11% |
| 2 | Utilities | 14.21% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nephros
NEPH
$39.5M
| $21.4M | 7.91% |
+3,395,579
| New | +$28.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21M | 7.77% |
114,839
+63,230
| +123% | +$13.4M |
|
3
Mammoth Energy Services
TUSK
$132M
| $16.5M | 6.11% |
22,045,274
+1
| +0% | +$1 |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $14.8M | 5.46% |
+532,716
| New | +$17M |
|
|
5
Target
TGT
$62.1B
| $10.8M | 3.98% |
115,737
+97,763
| +544% | +$10.9M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.8M | 3.26% |
+53,365
| New | +$7.95M |
|
|
7
Vistra
VST
$55.1B
| $7.85M | 2.9% |
+492,058
| New | +$10M |
|
8
NRG Energy
NRG
$29.8B
| $6.77M | 2.5% |
+248,331
| New | +$8.55M |
|
9
Gilead Sciences
GILD
$161B
| $6.6M | 2.44% |
+88,283
| New | +$6.1M |
|
10
iShares US Home Construction ETF
ITB
$2.41B
| $6.26M | 2.32% |
+216,572
| New | +$9.27M |
|
11
Evergy
EVRG
$20.1B
| $6.14M | 2.27% |
+111,591
| New | +$7.33M |
|
12
Boston Scientific
BSX
$65.8B
| $6.14M | 2.27% |
188,218
-143,127
| -43% | -$5.59M |
|
13
American Electric Power
AEP
$73.7B
| $5.08M | 1.88% |
+63,540
| New | +$6.01M |
|
14
NiSource
NI
$22.4B
| $5.02M | 1.86% |
200,998
+34,240
| +21% | +$946K |
|
15
Northrop Grumman
NOC
$77B
| $4.88M | 1.8% |
16,126
+4,430
| +38% | +$1.54M |
|
16
Camden Property Trust
CPT
$11.3B
| $4.56M | 1.69% |
+57,565
| New | +$5.99M |
|
|
XIFR
17
XPLR Infrastructure LP
XIFR
$1.18B
| $4.14M | 1.53% |
96,309
+34,970
| +57% | +$1.85M |
|
18
Bristol-Myers Squibb
BMY
$127B
| $4.06M | 1.5% |
+72,876
| New | +$4.45M |
|
19
United Parks & Resorts
PRKS
$2.11B
| $4.05M | 1.5% |
367,144
-491,456
| -57% | -$13.5M |
|
20
AvalonBay Communities
AVB
$27.1B
| $4M | 1.48% |
+27,172
| New | +$5.47M |
|
21
Alibaba
BABA
$269B
| $3.98M | 1.47% |
20,458
-42,737
| -68% | -$8.92M |
|
22
Mid-America Apartment Communities
MAA
$15.6B
| $3.65M | 1.35% |
+35,387
| New | +$4.6M |
|
23
FirstEnergy
FE
$28.9B
| $3.4M | 1.26% |
84,821
-47,394
| -36% | -$2.2M |
|
24
Visa
V
$677B
| $3.38M | 1.25% |
21,004
-14,666
| -41% | -$2.76M |
|
|
FISV
25
Fiserv Inc
FISV
$27.2B
| $3.38M | 1.25% |
+35,610
| New | +$3.96M |
|
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Wexford Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Wexford Capital held 179 positions worth $270M, down 58% from $649M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wexford Capital withdrew a net $256M in Q1 2020, closing 84 positions and reducing 16 holdings. Its most notable exit was Enovis, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Utilities and Financials.
Against the trend, Wexford Capital opened a new position in Nephros worth $21.4M.
- Wexford Capital's largest Q1 2020 buy was Nephros: 3,395,579 shares worth $21.4M.
- Wexford Capital added most to Berkshire Hathaway Class B in Q1 2020, an estimated $13.4M increase.
- Wexford Capital's biggest Q1 2020 reduction was United Parks & Resorts, cutting an estimated $13.5M.
- Wexford Capital fully exited Enovis in Q1 2020, selling an estimated $36M.
- Wexford Capital's ten largest holdings make up 45% of its $270M portfolio in Q1 2020.
- Wexford Capital opened 63 new positions and closed 84 in Q1 2020.
- Wexford Capital's portfolio value fell 58% quarter-over-quarter to $270M.
Based on Wexford Capital's 13F filing for Q1 2020, filed 18 May 2020.