WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Return 31.38%
This Quarter Return
+9.39%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$176M
Cap. Flow
-$254M
Cap. Flow %
-73.95%
Top 10 Hldgs %
66.4%
Holding
82
New
33
Increased
9
Reduced
12
Closed
19

Top Buys

1
ENLK
EnLink Midstream Partners, LP
ENLK
$47.6M
2
XHR
Xenia Hotels & Resorts
XHR
$25M
3
CFG icon
Citizens Financial Group
CFG
$10.8M
4
SHPG
Shire pic
SHPG
$10.3M
5
LBY
Libbey, Inc.
LBY
$9.02M

Top Sells

1
FANG icon
Diamondback Energy
FANG
$264M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$31.9M
3
AAL icon
American Airlines Group
AAL
$29.4M
4
GILD icon
Gilead Sciences
GILD
$19.3M
5
BABA icon
Alibaba
BABA
$12.4M

Sector Composition

1 Energy 41.12%
2 Consumer Discretionary 15.98%
3 Healthcare 8.61%
4 Real Estate 7.48%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.52M 0.73%
+14,515
New +$2.52M
VIPS icon
27
Vipshop
VIPS
$8.45B
$2.43M 0.71%
82,650
+27,350
+49% +$805K
LII icon
28
Lennox International
LII
$20.3B
$2.11M 0.62%
+18,910
New +$2.11M
TPR icon
29
Tapestry
TPR
$21.7B
$2.06M 0.6%
+49,750
New +$2.06M
GBIM
30
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$1.94M 0.57%
264,644
– –
NEWP
31
DELISTED
NEWPORT CORP
NEWP
$1.91M 0.56%
+100,000
New +$1.91M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$1.87M 0.55%
82,132
+31,504
+62% +$718K
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.65B
$1.7M 0.5%
38,301
-2,577
-6% -$114K
RLJE
34
DELISTED
RLJ Entertainment, Inc.
RLJE
$1.7M 0.49%
484,508
-4,618
-0.9% -$16.2K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$34B
$1.66M 0.48%
+22,911
New +$1.66M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.47M 0.43%
26,720
-3,133
-10% -$173K
BLK icon
37
Blackrock
BLK
$170B
$1.33M 0.39%
3,643
– –
HMHC
38
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.25M 0.36%
+53,250
New +$1.25M
TCOM icon
39
Trip.com Group
TCOM
$47.6B
$1.25M 0.36%
42,500
-124,780
-75% -$3.66M
RSG icon
40
Republic Services
RSG
$71.7B
$1.04M 0.3%
25,681
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.84T
$1.04M 0.3%
+37,643
New +$1.04M
DFRG
42
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.01M 0.29%
+49,875
New +$1.01M
BEL
43
DELISTED
Belmond Ltd.
BEL
$712K 0.21%
+57,973
New +$712K
AEO icon
44
American Eagle Outfitters
AEO
$3.26B
$709K 0.21%
+41,500
New +$709K
ESRT icon
45
Empire State Realty Trust
ESRT
$1.35B
$702K 0.2%
37,316
-35,204
-49% -$662K
BOKF icon
46
BOK Financial
BOKF
$7.18B
$701K 0.2%
+11,445
New +$701K
HES
47
DELISTED
Hess
HES
$693K 0.2%
+10,206
New +$693K
UNP icon
48
Union Pacific
UNP
$131B
$658K 0.19%
6,076
+546
+10% +$59.1K
FSGI
49
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$608K 0.18%
253,294
– –
GLD icon
50
SPDR Gold Trust
GLD
$112B
$590K 0.17%
5,193
+993
+24% +$113K
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