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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
+49.29%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$265M
(+71%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
399
New
225
Increased
43
Reduced
24
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.8M |
| 3 |
Expedia Group
EXPE
|
+$12.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$12M |
| 5 |
EQT Corp
EQT
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.2M |
| 2 |
T-Mobile US
TMUS
|
+$10M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.58M |
| 4 |
FedEx
FDX
|
+$9.39M |
| 5 |
AbbVie
ABBV
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.1% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.88% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$132M
| $98.2M | 15.38% |
22,066,259
+20,986
| +0.1% | +$51.1K |
|
2
Marathon Petroleum
MPC
$90.3B
| $32.7M | 5.13% |
791,725
+20,895
| +3% | +$750K |
|
3
Nephros
NEPH
$39.5M
| $30.6M | 4.79% |
3,562,246
+166,667
| +5% | +$1.12M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $16.7M | 2.62% |
+85,255
| New | +$14.9M |
|
|
5
Expedia Group
EXPE
$31.2B
| $15.2M | 2.39% |
115,034
+109,094
| +1,837% | +$12.3M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.8M | 2.16% |
+266,393
| New | +$12.8M |
|
|
FISV
7
Fiserv Inc
FISV
$27.2B
| $13.3M | 2.08% |
116,586
+111,436
| +2,164% | +$12M |
|
8
DuPont de Nemours
DD
$18.6B
| $12.8M | 2% |
143,375
+48,326
| +51% | +$3.8M |
|
9
Stanley Black & Decker
SWK
$14.2B
| $12.6M | 1.97% |
70,404
+29,602
| +73% | +$5.25M |
|
10
Las Vegas Sands
LVS
$30.5B
| $10.2M | 1.59% |
170,617
+154,158
| +937% | +$8.22M |
|
11
Lennar Class A
LEN
$20.4B
| $10.1M | 1.58% |
137,059
+71,490
| +109% | +$5.35M |
|
12
Comcast
CMCSA
$79.1B
| $8.86M | 1.39% |
+169,072
| New | +$8.1M |
|
13
Enovis
ENOV
$1.56B
| $8.37M | 1.31% |
127,194
+2,482
| +2% | +$145K |
|
|
14
EQT Corp
EQT
$33.2B
| $8.26M | 1.29% |
+649,809
| New | +$9.36M |
|
|
BBQ
15
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $8.23M | 1.29% |
1,685,556
| – | – |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.19M | 1.28% |
+125,930
| New | +$7.67M |
|
17
CarMax
KMX
$8.27B
| $7.7M | 1.21% |
81,499
+34,968
| +75% | +$3.28M |
|
18
Applied Industrial Technologies
AIT
$12.8B
| $7.47M | 1.17% |
95,812
+47,412
| +98% | +$3.34M |
|
19
Dominion Energy
D
$62.5B
| $7.28M | 1.14% |
96,823
+34,014
| +54% | +$2.7M |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.07M | 1.11% |
79,887
+78,887
| +7,889% | +$6.65M |
|
21
AstraZeneca
AZN
$263B
| $6.8M | 1.06% |
68,000
+51,409
| +310% | +$5.45M |
|
22
Antero Resources
AR
$10.9B
| $6.79M | 1.06% |
1,245,545
+544,986
| +78% | +$2.24M |
|
23
NextEra Energy
NEE
$187B
| $6.71M | 1.05% |
86,909
+1,441
| +2% | +$108K |
|
24
iShares MSCI India ETF
INDA
$6.71B
| $6.61M | 1.03% |
+164,298
| New | +$6M |
|
25
iShares MSCI Taiwan ETF
EWT
$10B
| $6.58M | 1.03% |
+124,058
| New | +$6.05M |
|
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Wexford Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Wexford Capital held 399 positions worth $639M, up 71% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wexford Capital deployed $133M of net new capital in Q4 2020, opening 225 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was T-Mobile US, an estimated $10M trimmed.
- Wexford Capital's largest Q4 2020 buy was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.
- Wexford Capital added most to Expedia Group in Q4 2020, an estimated $12.3M increase.
- Wexford Capital's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $10M.
- Wexford Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $13.2M.
- Wexford Capital's ten largest holdings make up 40% of its $639M portfolio in Q4 2020.
- Wexford Capital opened 225 new positions and closed 95 in Q4 2020.
- Wexford Capital's portfolio value rose 71% quarter-over-quarter to $639M.
Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.