WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.08%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$369M
(+60%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.56%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
341
New
185
Increased
27
Reduced
23
Closed
93
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$311M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$39.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.64M |
| 3 |
Amazon
AMZN
|
$8M |
| 4 |
Ovintiv
OVV
|
$7.87M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$7.32M |
Sector Composition
| 1 | Industrials | 43.89% |
| 2 | Energy | 23.73% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.8B
| $7.72M | 0.79% |
+153,379
| New | +$7.72M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.18M | 0.73% |
115,430
+41,012
| +55% | +$2.55M |
|
28
Diamondback Energy
FANG
$40.2B
| $6.68M | 0.68% |
66,107
+861
| +1% | +$87K |
|
|
BBQ
29
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $6.6M | 0.67% |
1,332,711
| – | – |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.53M | 0.66% |
+126,224
| New | +$6.53M |
|
31
Spirit AeroSystems
SPR
$4.8B
| $5.53M | 0.56% |
94,721
+44,390
| +88% | +$2.59M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.31M | 0.54% |
+52,372
| New | +$5.31M |
|
|
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
| $4.81M | 0.49% |
+61,581
| New | +$4.81M |
|
34
CSX Corp
CSX
$60.6B
| $4.75M | 0.48% |
396,162
-331,119
| -46% | -$3.97M |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $4.36M | 0.44% |
123,693
-111,768
| -47% | -$3.94M |
|
36
JPMorgan Chase
JPM
$809B
| $4.34M | 0.44% |
50,251
+28,759
| +134% | +$2.48M |
|
37
Molson Coors Class B
TAP
$9.96B
| $4.28M | 0.44% |
43,932
-44,000
| -50% | -$4.28M |
|
38
Wells Fargo
WFC
$253B
| $3.55M | 0.36% |
+64,491
| New | +$3.55M |
|
39
Union Pacific
UNP
$131B
| $3.52M | 0.36% |
33,924
+1,451
| +4% | +$150K |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $3.38M | 0.34% |
+312,229
| New | +$3.38M |
|
41
Mohawk Industries
MHK
$8.65B
| $3.26M | 0.33% |
+16,317
| New | +$3.26M |
|
|
VIVE
42
DELISTED
VIVEVE MED INC
VIVE
| $3.23M | 0.33% |
627
| – | – |
|
43
GDS Holdings
GDS
$6.35B
| $3.21M | 0.33% |
+373,000
| New | +$3.21M |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.14M | 0.32% |
99,461
+38,797
| +64% | +$1.22M |
|
|
RICE
45
DELISTED
Rice Energy Inc.
RICE
| $2.99M | 0.3% |
+139,954
| New | +$2.99M |
|
46
Antero Resources
AR
$10.1B
| $2.98M | 0.3% |
125,868
-161,068
| -56% | -$3.81M |
|
47
EQT Corp
EQT
$32.2B
| $2.98M | 0.3% |
+83,620
| New | +$2.98M |
|
48
Trip.com Group
TCOM
$47.6B
| $2.88M | 0.29% |
71,973
-37,447
| -34% | -$1.5M |
|
49
JD.com
JD
$44.6B
| $2.77M | 0.28% |
109,017
+34,217
| +46% | +$870K |
|
50
Citigroup
C
$176B
| $2.69M | 0.27% |
+45,243
| New | +$2.69M |
|