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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
+17.6%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$5.93M
(-0.89%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
265
New
75
Increased
32
Reduced
40
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.6M |
| 3 |
FedEx
FDX
|
+$10.6M |
| 4 |
EQT Corp
EQT
|
+$10.6M |
| 5 |
Comcast
CMCSA
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$43.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.7% |
| 2 | Energy | 19.88% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Healthcare | 7.86% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$133M
| $101M | 15.26% |
22,066,259
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $43.2M | 6.51% |
100,912
+82,487
| +448% | +$34.4M |
|
3
Nephros
NEPH
$38.5M
| $36.9M | 5.55% |
3,631,197
+66,667
| +2% | +$556K |
|
|
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $32M | 4.82% |
1,685,556
| – | – |
|
5
Suncor Energy
SU
$78.6B
| $19.5M | 2.94% |
814,867
+87,518
| +12% | +$2.01M |
|
6
Antero Resources
AR
$10.9B
| $19M | 2.86% |
1,262,470
-271,215
| -18% | -$3.18M |
|
|
EXE
7
Expand Energy Corp
EXE
$22.1B
| $18.2M | 2.75% |
351,017
-878,945
| -71% | -$43.9M |
|
8
Canadian Natural Resources
CNQ
$98.1B
| $15.1M | 2.28% |
850,185
+294,316
| +53% | +$4.84M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 2.27% |
+92,863
| New | +$14.6M |
|
|
10
EQT Corp
EQT
$33.6B
| $13.6M | 2.05% |
611,406
+522,780
| +590% | +$10.6M |
|
11
Cenovus Energy
CVE
$55.7B
| $11.5M | 1.73% |
+1,196,252
| New | +$10.1M |
|
|
12
FedEx
FDX
$74.5B
| $11.2M | 1.69% |
37,614
+35,614
| +1,781% | +$10.6M |
|
|
13
Comcast
CMCSA
$79.7B
| $10.3M | 1.56% |
+181,369
| New | +$10.1M |
|
14
Lennar Class A
LEN
$19.6B
| $10.2M | 1.54% |
106,370
+90,273
| +561% | +$8.72M |
|
15
AutoNation
AN
$6.85B
| $8.71M | 1.31% |
91,921
+66,382
| +260% | +$6.5M |
|
16
T-Mobile US
TMUS
$190B
| $7.95M | 1.2% |
54,854
-29,508
| -35% | -$4.07M |
|
17
Buckle
BKE
$2.18B
| $7.12M | 1.07% |
+143,132
| New | +$6.08M |
|
18
Evergy
EVRG
$19.9B
| $7.03M | 1.06% |
116,316
+60,141
| +107% | +$3.76M |
|
19
Global Ship Lease
GSL
$1.54B
| $6.8M | 1.02% |
+347,374
| New | +$5.66M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.51M | 0.98% |
+190,315
| New | +$6.23M |
|
21
Stellantis
STLA
$16.5B
| $6.41M | 0.97% |
325,078
-183,572
| -36% | -$3.45M |
|
22
Expedia Group
EXPE
$30.6B
| $6.33M | 0.95% |
38,683
+21,272
| +122% | +$3.65M |
|
23
Devon Energy
DVN
$52.5B
| $6.3M | 0.95% |
215,871
-105,405
| -33% | -$2.72M |
|
24
Entergy
ETR
$54B
| $6.21M | 0.94% |
124,670
+876
| +0.7% | +$46.2K |
|
25
Teck Resources
TECK
$28.9B
| $6.04M | 0.91% |
+262,000
| New | +$5.96M |
|
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Wexford Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Wexford Capital held 265 positions worth $664M, down 0.89% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wexford Capital withdrew a net $61.8M in Q2 2021, closing 103 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Pioneer Natural Resource Co. worth $15.1M.
- Wexford Capital's largest Q2 2021 buy was Pioneer Natural Resource Co.: 92,863 shares worth $15.1M.
- Wexford Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $34.4M increase.
- Wexford Capital's biggest Q2 2021 reduction was Expand Energy Corp, cutting an estimated $43.9M.
- Wexford Capital fully exited iShares Russell 2000 Value ETF in Q2 2021, selling an estimated $18M.
- Wexford Capital's ten largest holdings make up 47% of its $664M portfolio in Q2 2021.
- Wexford Capital opened 75 new positions and closed 103 in Q2 2021.
- Wexford Capital's portfolio value fell 0.89% quarter-over-quarter to $664M.
Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.