WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+36.53%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$203M
(+17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
169
New
52
Increased
22
Reduced
17
Closed
64
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$32.4M |
| 2 |
SM Energy
SM
|
+$20.7M |
| 3 |
NRG Energy
NRG
|
+$10.8M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
+$8.16M |
| 5 |
DuPont de Nemours
DD
|
+$7.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$28.1M |
| 2 |
Targa Resources
TRGP
|
+$21.1M |
| 3 |
Diamondback Energy
FANG
|
+$14.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| 1 | Industrials | 61.48% |
| 2 | Energy | 15.66% |
| 3 | Materials | 5.7% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
| $5.74M | 0.42% |
+586,453
| New | +$5.74M |
|
27
SPDR Gold Trust
GLD
$113B
| $5.68M | 0.41% |
45,152
+32,776
| +265% | +$4.12M |
|
28
Energy Transfer Partners
ET
$58.9B
| $5.6M | 0.41% |
393,963
-175,411
| -31% | -$2.49M |
|
|
HK
29
DELISTED
Halcon Resources Corporation
HK
| $5.55M | 0.41% |
1,138,558
+818,483
| +256% | +$3.99M |
|
30
Citigroup
C
$176B
| $5.45M | 0.4% |
80,778
-30,357
| -27% | -$2.05M |
|
31
MakeMyTrip
MMYT
$9.53B
| $5.39M | 0.39% |
+155,320
| New | +$5.39M |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.26M | 0.38% |
324,535
-197,097
| -38% | -$3.2M |
|
33
Norfolk Southern
NSC
$61.8B
| $5.09M | 0.37% |
37,455
-20,086
| -35% | -$2.73M |
|
34
Walt Disney
DIS
$214B
| $4.99M | 0.36% |
49,715
+18,004
| +57% | +$1.81M |
|
35
FedEx
FDX
$53.1B
| $4.91M | 0.36% |
+20,440
| New | +$4.91M |
|
36
Spirit AeroSystems
SPR
$4.82B
| $4.77M | 0.35% |
+57,010
| New | +$4.77M |
|
37
Trade Desk
TTD
$25.4B
| $4.57M | 0.33% |
920,200
+764,270
| +490% | +$3.79M |
|
|
HUD
38
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.38M | 0.32% |
+275,000
| New | +$4.38M |
|
39
NextEra Energy, Inc.
NEE
$144B
| $4.37M | 0.32% |
+106,956
| New | +$4.37M |
|
|
ROCC
40
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.08M | 0.3% |
116,516
-341,738
| -75% | -$12M |
|
41
Clearway Energy Class C
CWEN
$3.34B
| $3.76M | 0.27% |
+220,930
| New | +$3.76M |
|
42
Lennar Class A
LEN
$36.9B
| $3.38M | 0.25% |
+59,287
| New | +$3.38M |
|
43
TAL Education Group
TAL
$6.32B
| $3.23M | 0.24% |
+87,089
| New | +$3.23M |
|
44
Lamb Weston
LW
$8.02B
| $3.07M | 0.22% |
+52,650
| New | +$3.07M |
|
45
Exelon
EXC
$43.4B
| $3.01M | 0.22% |
108,219
+34,018
| +46% | +$946K |
|
46
Sarepta Therapeutics
SRPT
$1.84B
| $2.92M | 0.21% |
+39,400
| New | +$2.92M |
|
47
Alibaba
BABA
$337B
| $2.88M | 0.21% |
15,700
-9,098
| -37% | -$1.67M |
|
48
Hilton Grand Vacations
HGV
$4.19B
| $2.69M | 0.2% |
+62,500
| New | +$2.69M |
|
|
STG
49
Sunlands Technology
STG
$119M
| $2.59M | 0.19% |
+24,935
| New | +$2.59M |
|
|
CZR
50
DELISTED
Caesars Entertainment Corporation
CZR
| $2.57M | 0.19% |
+228,000
| New | +$2.57M |
|