WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+24.19%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
291
New
125
Increased
21
Reduced
38
Closed
94
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$31.6M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18M |
| 3 |
Micron Technology
MU
|
$14.7M |
| 4 |
Trip.com Group
TCOM
|
$12.7M |
| 5 |
S
Sprint Corporation
S
|
$11.9M |
Top Sells
| 1 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$74.6M |
| 2 |
Diamondback Energy
FANG
|
$25M |
| 3 |
Zoetis
ZTS
|
$21.4M |
| 4 |
Wells Fargo
WFC
|
$16.3M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$14.1M |
Sector Composition
| 1 | Energy | 57.31% |
| 2 | Healthcare | 8.96% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $7.61M | 0.63% |
322,570
-325,840
| -50% | -$7.69M |
|
27
Morgan Stanley
MS
$240B
| $7.06M | 0.58% |
262,060
-38,900
| -13% | -$1.05M |
|
28
Marvell Technology
MRVL
$54.2B
| $7.04M | 0.58% |
611,740
+175,430
| +40% | +$2.02M |
|
29
Baidu
BIDU
$32.8B
| $6.6M | 0.54% |
+42,520
| New | +$6.6M |
|
30
AerCap
AER
$22B
| $6.55M | 0.54% |
336,739
-77,010
| -19% | -$1.5M |
|
|
CACH
31
DELISTED
CACHE INC (DE)
CACH
| $6.19M | 0.51% |
1,037,978
+37,978
| +4% | +$226K |
|
|
LIN
32
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.14M | 0.51% |
+302,470
| New | +$6.14M |
|
33
Herc Holdings
HRI
$4.35B
| $5.67M | 0.47% |
255,840
-95,890
| -27% | -$2.12M |
|
|
CIM
34
Chimera Investment
CIM
$1.15B
| $5.63M | 0.46% |
1,850,700
-124,400
| -6% | -$378K |
|
|
ARTC
35
DELISTED
ARTHROCARE CORP
ARTC
| $5.49M | 0.45% |
154,250
-11,680
| -7% | -$416K |
|
36
Las Vegas Sands
LVS
$39.6B
| $5.48M | 0.45% |
+82,430
| New | +$5.48M |
|
37
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.34M | 0.44% |
+167,730
| New | +$5.34M |
|
38
IAC Inc
IAC
$2.94B
| $5.29M | 0.44% |
+96,839
| New | +$5.29M |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $5.29M | 0.44% |
+54,858
| New | +$5.29M |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $5.18M | 0.43% |
+86,600
| New | +$5.18M |
|
41
Wynn Resorts
WYNN
$13.2B
| $5.15M | 0.42% |
+32,560
| New | +$5.15M |
|
|
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.91M | 0.4% |
+95,000
| New | +$4.91M |
|
43
Dynavax Technologies
DVAX
$1.19B
| $4.56M | 0.38% |
3,834,540
-219,870
| -5% | -$262K |
|
|
UFS
44
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.5M | 0.37% |
+56,600
| New | +$4.5M |
|
45
Trane Technologies
TT
$92.5B
| $4.47M | 0.37% |
68,780
+38,280
| +126% | +$2.49M |
|
46
Eaton
ETN
$136B
| $4.47M | 0.37% |
64,880
+23,070
| +55% | +$1.59M |
|
47
RTX Corp
RTX
$212B
| $4.31M | 0.36% |
+39,964
| New | +$4.31M |
|
|
OPEN
48
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.21M | 0.35% |
+60,130
| New | +$4.21M |
|
|
KS
49
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.03M | 0.33% |
94,240
+7,340
| +8% | +$314K |
|
|
MOVE
50
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.65M | 0.3% |
+215,000
| New | +$3.65M |
|