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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
+22.58%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$128M
(+47%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
235
New
139
Increased
15
Reduced
22
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$21M |
| 2 |
Stanley Black & Decker
SWK
|
+$11.2M |
| 3 |
Ameren
AEE
|
+$11.1M |
| 4 |
T-Mobile US
TMUS
|
+$11M |
| 5 |
L3Harris
LHX
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21M |
| 2 |
Target
TGT
|
+$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.8M |
| 4 |
NRG Energy
NRG
|
+$6.77M |
| 5 |
Gilead Sciences
GILD
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.93% |
| 2 | Utilities | 21.69% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nephros
NEPH
$36.9M
| $28.5M | 7.16% |
3,395,579
| – | – |
|
2
Mammoth Energy Services
TUSK
$135M
| $26M | 6.54% |
22,045,274
| – | – |
|
|
3
FirstEnergy
FE
$28.8B
| $22.9M | 5.77% |
591,812
+506,991
| +598% | +$21M |
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $17.1M | 4.29% |
605,640
+72,924
| +14% | +$2.1M |
|
|
5
Stanley Black & Decker
SWK
$14.1B
| $13M | 3.26% |
+93,196
| New | +$11.2M |
|
6
Evergy
EVRG
$20.1B
| $12.6M | 3.16% |
212,145
+100,554
| +90% | +$5.96M |
|
|
7
T-Mobile US
TMUS
$190B
| $12M | 3.01% |
+115,000
| New | +$11M |
|
8
Bristol-Myers Squibb
BMY
$127B
| $11.2M | 2.81% |
190,028
+117,152
| +161% | +$7.01M |
|
|
9
Ameren
AEE
$31.5B
| $10.7M | 2.7% |
+152,669
| New | +$11.1M |
|
|
10
L3Harris
LHX
$56.6B
| $9.73M | 2.44% |
+57,348
| New | +$10.8M |
|
11
Centene
CNC
$31.5B
| $9.4M | 2.36% |
+147,895
| New | +$9.63M |
|
12
CenterPoint Energy
CNP
$29.1B
| $8.88M | 2.23% |
+475,758
| New | +$8.2M |
|
13
AbbVie
ABBV
$458B
| $8.74M | 2.2% |
+89,029
| New | +$7.84M |
|
14
Comcast
CMCSA
$79.4B
| $8.31M | 2.09% |
213,276
+158,702
| +291% | +$6.04M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.24M | 2.07% |
26,718
+17,586
| +193% | +$5.15M |
|
16
Boston Scientific
BSX
$65.6B
| $8M | 2.01% |
227,876
+39,658
| +21% | +$1.43M |
|
17
Eversource Energy
ES
$28.2B
| $7.99M | 2.01% |
+95,966
| New | +$7.95M |
|
18
Johnson & Johnson
JNJ
$630B
| $7.92M | 1.99% |
+56,291
| New | +$8.2M |
|
19
Vistra
VST
$56.8B
| $7.54M | 1.9% |
405,229
-86,829
| -18% | -$1.64M |
|
|
XIFR
20
XPLR Infrastructure LP
XIFR
$1.19B
| $7.41M | 1.86% |
144,414
+48,105
| +50% | +$2.33M |
|
21
Encompass Health
EHC
$11.5B
| $6.89M | 1.73% |
139,800
+87,066
| +165% | +$4.7M |
|
22
AutoNation
AN
$6.9B
| $5.97M | 1.5% |
+158,954
| New | +$5.75M |
|
23
Elevance Health
ELV
$82.1B
| $5.87M | 1.47% |
22,321
+8,321
| +59% | +$2.22M |
|
24
Dover
DOV
$27.2B
| $5.57M | 1.4% |
+57,694
| New | +$5.33M |
|
|
BBQ
25
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $5.55M | 1.4% |
1,685,556
| – | – |
|
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Wexford Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Wexford Capital held 235 positions worth $398M, up 47% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wexford Capital deployed $77.7M of net new capital in Q2 2020, opening 139 new positions and adding to 15 existing holdings. Its largest new stake was Stanley Black & Decker: 93,196 shares worth $13M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $6.38M trimmed.
- Wexford Capital's largest Q2 2020 buy was Stanley Black & Decker: 93,196 shares worth $13M.
- Wexford Capital added most to FirstEnergy in Q2 2020, an estimated $21M increase.
- Wexford Capital's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $6.38M.
- Wexford Capital fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $21M.
- Wexford Capital's ten largest holdings make up 41% of its $398M portfolio in Q2 2020.
- Wexford Capital opened 139 new positions and closed 53 in Q2 2020.
- Wexford Capital's portfolio value rose 47% quarter-over-quarter to $398M.
Based on Wexford Capital's 13F filing for Q2 2020, filed 13 Aug 2020.