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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
+12.9%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$31.1M
(+4.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
412
New
108
Increased
29
Reduced
42
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$54.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$17.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.8M |
| 5 |
Stellantis
STLA
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$39.6M |
| 2 |
Expedia Group
EXPE
|
+$15M |
| 3 |
DuPont de Nemours
DD
|
+$12.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.02% |
| 2 | Energy | 17.27% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Utilities | 8.11% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$132M
| $117M | 17.53% |
22,066,259
| – | – |
|
|
EXE
2
Expand Energy Corp
EXE
$21.9B
| $53.4M | 7.97% |
+1,229,962
| New | +$54.2M |
|
3
Nephros
NEPH
$39.5M
| $23.7M | 3.54% |
3,564,530
+2,284
| +0.1% | +$18K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.4B
| $18M | 2.69% |
+113,103
| New | +$17.1M |
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $16.7M | 2.49% |
75,463
-9,792
| -11% | -$2.14M |
|
6
Antero Resources
AR
$10.9B
| $15.6M | 2.34% |
1,533,685
+288,140
| +23% | +$2.44M |
|
7
Suncor Energy
SU
$77.7B
| $15.2M | 2.27% |
727,349
+359,527
| +98% | +$7.05M |
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $14.8M | 2.22% |
+435,723
| New | +$14M |
|
|
BBQ
9
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $12.2M | 1.82% |
1,685,556
| – | – |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $11.9M | 1.78% |
84,132
+80,146
| +2,011% | +$10.8M |
|
11
T-Mobile US
TMUS
$193B
| $10.6M | 1.58% |
84,362
+61,255
| +265% | +$7.72M |
|
|
12
Stellantis
STLA
$16.5B
| $9.05M | 1.35% |
+508,650
| New | +$8.55M |
|
13
Lockheed Martin
LMT
$134B
| $8.72M | 1.3% |
+23,590
| New | +$8.09M |
|
14
Canadian Natural Resources
CNQ
$96.9B
| $8.42M | 1.26% |
555,869
+377,602
| +212% | +$5.11M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.3M | 1.09% |
18,425
+17,142
| +1,336% | +$6.61M |
|
16
Devon Energy
DVN
$51.9B
| $7.02M | 1.05% |
+321,276
| New | +$6.61M |
|
17
iShares MSCI India ETF
INDA
$6.71B
| $6.86M | 1.02% |
162,648
-1,650
| -1% | -$69.3K |
|
18
iShares MSCI Taiwan ETF
EWT
$10B
| $6.78M | 1.01% |
113,066
-10,992
| -9% | -$639K |
|
19
Freeport-McMoran
FCX
$90B
| $6.59M | 0.98% |
200,000
-3,791
| -2% | -$123K |
|
20
iShares MSCI Canada ETF
EWC
$6.04B
| $6.53M | 0.97% |
+191,715
| New | +$6.28M |
|
21
Exelon
EXC
$48.6B
| $6.25M | 0.93% |
200,469
+161,318
| +412% | +$4.85M |
|
22
NiSource
NI
$22.4B
| $6.21M | 0.93% |
257,685
+144,720
| +128% | +$3.26M |
|
23
Entergy
ETR
$54.1B
| $6.16M | 0.92% |
123,794
+67,376
| +119% | +$3.18M |
|
24
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.49M | 0.82% |
+57,680
| New | +$5.42M |
|
25
Applied Industrial Technologies
AIT
$12.8B
| $5.2M | 0.78% |
57,017
-38,795
| -40% | -$3.29M |
|
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Wexford Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Wexford Capital held 412 positions worth $670M, up 4.9% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wexford Capital withdrew a net $35.9M in Q1 2021, closing 221 positions and reducing 42 holdings. Its most notable exit was DuPont de Nemours, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Expand Energy Corp worth $53.4M.
- Wexford Capital's largest Q1 2021 buy was Expand Energy Corp: 1,229,962 shares worth $53.4M.
- Wexford Capital added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $10.8M increase.
- Wexford Capital's biggest Q1 2021 reduction was Marathon Petroleum, cutting an estimated $39.6M.
- Wexford Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $12.8M.
- Wexford Capital's ten largest holdings make up 45% of its $670M portfolio in Q1 2021.
- Wexford Capital opened 108 new positions and closed 221 in Q1 2021.
- Wexford Capital's portfolio value rose 4.9% quarter-over-quarter to $670M.
Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.