WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-6.89%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-52%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-79.22%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
121
New
14
Increased
16
Reduced
13
Closed
72
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41.1M |
| 2 |
Gilead Sciences
GILD
|
$18.5M |
| 3 |
Alibaba
BABA
|
$12.4M |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$9.59M |
| 5 |
United Airlines
UAL
|
$8.6M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$173M |
| 2 |
American Airlines Group
AAL
|
$27.1M |
| 3 |
Delta Air Lines
DAL
|
$13.1M |
| 4 |
LyondellBasell Industries
LYB
|
$13.1M |
| 5 |
Avis
CAR
|
$12.9M |
Sector Composition
| 1 | Energy | 54.18% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $1.7M | 0.33% |
+40,878
| New | +$1.7M |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.47M | 0.28% |
+29,853
| New | +$1.47M |
|
28
Blackrock
BLK
$175B
| $1.3M | 0.25% |
3,643
| – | – |
|
29
Empire State Realty Trust
ESRT
$1.3B
| $1.28M | 0.25% |
72,520
| – | – |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.12M | 0.22% |
+50,628
| New | +$1.12M |
|
31
Vipshop
VIPS
$8.25B
| $1.08M | 0.21% |
55,300
+52,620
| +1,963% | +$1.03M |
|
32
Republic Services
RSG
$73B
| $1.03M | 0.2% |
25,681
+3,045
| +13% | +$123K |
|
33
Las Vegas Sands
LVS
$39.6B
| $1.03M | 0.2% |
17,691
-73,578
| -81% | -$4.28M |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $1M | 0.19% |
4,710
-25,889
| -85% | -$5.5M |
|
|
ANR
35
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $838K | 0.16% |
501,500
+401,500
| +402% | +$671K |
|
36
Melco Resorts & Entertainment
MLCO
$3.88B
| $828K | 0.16% |
32,602
-182,768
| -85% | -$4.64M |
|
37
Coca-Cola
KO
$297B
| $812K | 0.16% |
19,241
+2,793
| +17% | +$118K |
|
|
NAV
38
DELISTED
Navistar International
NAV
| $750K | 0.14% |
22,388
+8,967
| +67% | +$300K |
|
39
Union Pacific
UNP
$133B
| $659K | 0.13% |
5,530
-44,420
| -89% | -$5.29M |
|
|
MDVN
40
DELISTED
MEDIVATION, INC.
MDVN
| $579K | 0.11% |
5,808
-22,792
| -80% | -$2.27M |
|
|
FSGI
41
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $572K | 0.11% |
253,294
+35,230
| +16% | +$79.6K |
|
42
SPDR Gold Trust
GLD
$107B
| $477K | 0.09% |
4,200
| – | – |
|
43
LSB Industries
LXU
$599M
| $450K | 0.09% |
14,300
-700
| -5% | -$22K |
|
44
Howard Hughes
HHH
$4.53B
| $380K | 0.07% |
2,914
| – | – |
|
45
Rayonier
RYN
$4.05B
| $364K | 0.07% |
+13,020
| New | +$364K |
|
46
Crown Castle
CCI
$43.2B
| $331K | 0.06% |
+4,200
| New | +$331K |
|
47
Wendy's
WEN
$2.02B
| $216K | 0.04% |
23,932
| – | – |
|
|
JAH
48
DELISTED
JARDEN CORPORATION
JAH
| $216K | 0.04% |
+4,504
| New | +$216K |
|
|
PBCP
49
DELISTED
POLONIA BANCORP INC MD
PBCP
| $200K | 0.04% |
19,105
+1,932
| +11% | +$20.2K |
|
50
AllianceBernstein
AB
$4.38B
| – | – |
-142,778
| Closed | -$3.71M |
|