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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
+11.27%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$24.4M
(-6.1%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$27.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
| 3 |
FedEx
FDX
|
+$11.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.54M |
| 5 |
Enovis
ENOV
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$22.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.8M |
| 3 |
Ameren
AEE
|
+$10.7M |
| 4 |
L3Harris
LHX
|
+$9.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 17.71% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$132M
| $35.3M | 9.44% |
22,045,273
-1
| -0% | -$1 |
|
2
Nephros
NEPH
$39.5M
| $24.6M | 6.57% |
3,395,579
| – | – |
|
|
3
Marathon Petroleum
MPC
$90.3B
| $22.6M | 6.05% |
+770,830
| New | +$27.1M |
|
|
4
FedEx
FDX
$74.5B
| $14.1M | 3.77% |
+56,000
| New | +$11.2M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.2M | 3.54% |
+98,200
| New | +$13.4M |
|
6
T-Mobile US
TMUS
$193B
| $11.9M | 3.19% |
104,162
-10,838
| -9% | -$1.2M |
|
|
7
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $9.58M | 2.57% |
+140,562
| New | +$9.54M |
|
8
AbbVie
ABBV
$458B
| $9.43M | 2.52% |
107,689
+18,660
| +21% | +$1.76M |
|
9
Evergy
EVRG
$20.1B
| $7.74M | 2.07% |
152,355
-59,790
| -28% | -$3.34M |
|
10
AutoNation
AN
$6.97B
| $7.69M | 2.06% |
145,312
-13,642
| -9% | -$711K |
|
|
11
Enovis
ENOV
$1.56B
| $6.73M | 1.8% |
+124,712
| New | +$6.85M |
|
12
DuPont de Nemours
DD
$18.6B
| $6.62M | 1.77% |
+95,049
| New | +$6.66M |
|
13
Stanley Black & Decker
SWK
$14.2B
| $6.62M | 1.77% |
40,802
-52,394
| -56% | -$8.16M |
|
14
Vistra
VST
$55.1B
| $6.56M | 1.75% |
347,685
-57,544
| -14% | -$1.08M |
|
15
D.R. Horton
DHI
$41.2B
| $6.38M | 1.71% |
84,311
+52,921
| +169% | +$3.61M |
|
16
NextEra Energy
NEE
$187B
| $5.93M | 1.59% |
85,468
+29,764
| +53% | +$2.05M |
|
|
BBQ
17
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $5.58M | 1.49% |
1,685,556
| – | – |
|
|
XIFR
18
XPLR Infrastructure LP
XIFR
$1.18B
| $5.39M | 1.44% |
89,984
-54,430
| -38% | -$3.22M |
|
19
Lennar Class A
LEN
$20.4B
| $5.18M | 1.39% |
65,569
+36,135
| +123% | +$2.57M |
|
20
Dominion Energy
D
$62.5B
| $4.96M | 1.33% |
62,809
+61,549
| +4,885% | +$4.83M |
|
21
Bristol-Myers Squibb
BMY
$127B
| $4.89M | 1.31% |
81,058
-108,970
| -57% | -$6.56M |
|
22
NiSource
NI
$22.4B
| $4.7M | 1.26% |
+213,464
| New | +$4.95M |
|
23
Constellation Brands
STZ
$22.2B
| $4.63M | 1.24% |
+24,442
| New | +$4.46M |
|
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $4.51M | 1.21% |
+130,916
| New | +$4.49M |
|
25
Johnson & Johnson
JNJ
$634B
| $4.5M | 1.2% |
30,191
-26,100
| -46% | -$3.86M |
|
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Wexford Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Wexford Capital held 294 positions worth $374M, down 6.1% from $398M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wexford Capital withdrew a net $38.4M in Q3 2020, closing 121 positions and reducing 32 holdings. Its most notable exit was FirstEnergy, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Wexford Capital opened a new position in Marathon Petroleum worth $22.6M.
- Wexford Capital's largest Q3 2020 buy was Marathon Petroleum: 770,830 shares worth $22.6M.
- Wexford Capital added most to Dominion Energy in Q3 2020, an estimated $4.83M increase.
- Wexford Capital's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $16.8M.
- Wexford Capital fully exited FirstEnergy in Q3 2020, selling an estimated $22.9M.
- Wexford Capital's ten largest holdings make up 42% of its $374M portfolio in Q3 2020.
- Wexford Capital opened 113 new positions and closed 121 in Q3 2020.
- Wexford Capital's portfolio value fell 6.1% quarter-over-quarter to $374M.
Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.