WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.84%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$189M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
167
New
61
Increased
22
Reduced
22
Closed
53
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$82.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.3M |
| 3 |
Valero Energy
VLO
|
$36M |
| 4 |
PBF Energy
PBF
|
$32.5M |
| 5 |
Phillips 66
PSX
|
$23.8M |
Top Sells
| 1 |
Mammoth Energy Services
TUSK
|
$41.4M |
| 2 |
DuPont de Nemours
DD
|
$40.6M |
| 3 |
Diamondback Energy
FANG
|
$39.8M |
| 4 |
ANDV
Andeavor
ANDV
|
$33.1M |
| 5 |
SM Energy
SM
|
$20.7M |
Sector Composition
| 1 | Industrials | 53.39% |
| 2 | Energy | 27.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 3% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$35.1B
| $6.23M | 0.4% |
+25,653
| New | +$6.23M |
|
27
Spirit AeroSystems
SPR
$4.8B
| $6.22M | 0.4% |
72,398
+15,388
| +27% | +$1.32M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.21M | 0.4% |
+125,000
| New | +$6.21M |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.91M | 0.38% |
2,525,060
+2,023,378
| +403% | +$4.73M |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$976M
| $5.53M | 0.35% |
118,386
-28,600
| -19% | -$1.33M |
|
31
NRG Energy
NRG
$28.6B
| $5.28M | 0.34% |
171,921
-180,409
| -51% | -$5.54M |
|
32
JPMorgan Chase
JPM
$809B
| $5.02M | 0.32% |
48,189
-71,151
| -60% | -$7.41M |
|
33
Amazon
AMZN
$2.48T
| $5.02M | 0.32% |
+59,040
| New | +$5.02M |
|
34
Home Depot
HD
$417B
| $5.01M | 0.32% |
+25,698
| New | +$5.01M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.01M | 0.32% |
+88,740
| New | +$5.01M |
|
36
Owens Corning
OC
$13B
| $5.01M | 0.32% |
+78,996
| New | +$5.01M |
|
37
Amicus Therapeutics
FOLD
$2.46B
| $4.93M | 0.32% |
315,900
+157,950
| +100% | +$2.47M |
|
38
Marvell Technology
MRVL
$54.6B
| $4.91M | 0.31% |
+228,834
| New | +$4.91M |
|
|
HUD
39
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.81M | 0.31% |
275,000
| – | – |
|
40
Nokia
NOK
$24.5B
| $4.77M | 0.31% |
+828,906
| New | +$4.77M |
|
41
Nutrien
NTR
$27.4B
| $4.11M | 0.26% |
+75,491
| New | +$4.11M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $3.79M | 0.24% |
+57,410
| New | +$3.79M |
|
43
M&T Bank
MTB
$31.2B
| $3.79M | 0.24% |
+22,255
| New | +$3.79M |
|
44
C.H. Robinson
CHRW
$14.9B
| $3.77M | 0.24% |
+45,017
| New | +$3.77M |
|
45
Norfolk Southern
NSC
$62.3B
| $3.76M | 0.24% |
24,908
-12,547
| -33% | -$1.89M |
|
46
Bank of America
BAC
$369B
| $3.75M | 0.24% |
132,890
-176,732
| -57% | -$4.98M |
|
47
Performance Food Group
PFGC
$16.5B
| $3.67M | 0.24% |
+100,000
| New | +$3.67M |
|
|
SGI
48
Somnigroup International Inc.
SGI
$18.3B
| $3.53M | 0.23% |
+294,000
| New | +$3.53M |
|
49
PPL Corp
PPL
$26.6B
| $3.49M | 0.22% |
122,200
+85,913
| +237% | +$2.45M |
|
50
JD.com
JD
$44.6B
| $3.44M | 0.22% |
88,339
+77,539
| +718% | +$3.02M |
|