WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+12.29%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
$412M |
| 2 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
$85.7M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$67.2M |
| 4 |
Zoetis
ZTS
|
$31.7M |
| 5 |
RPRX
Repros Therapeutics Inc.
RPRX
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 54.15% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 6.5% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.8B
| $3.7M | 0.32% |
+119,510
| New | +$3.7M |
|
52
Liberty Global Class A
LBTYA
$4.06B
| $3.66M | 0.32% |
+120,810
| New | +$3.66M |
|
|
KS
53
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.49M | 0.31% |
+173,800
| New | +$3.49M |
|
54
Lennar Class A
LEN
$35.8B
| $3.02M | 0.27% |
+88,086
| New | +$3.02M |
|
|
TVL
55
DELISTED
LIN TV CORP
TVL
| $2.97M | 0.26% |
+194,270
| New | +$2.97M |
|
56
Eaton
ETN
$135B
| $2.75M | 0.24% |
+41,810
| New | +$2.75M |
|
|
BEAM
57
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.52M | 0.22% |
+40,000
| New | +$2.52M |
|
58
OGE Energy
OGE
$8.88B
| $2.52M | 0.22% |
+74,000
| New | +$2.52M |
|
59
Alphabet (Google) Class C
GOOG
$2.8T
| $2.51M | 0.22% |
+114,307
| New | +$2.51M |
|
|
ELN
60
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.48M | 0.22% |
+175,000
| New | +$2.48M |
|
61
Regions Financial
RF
$24.4B
| $2.46M | 0.22% |
+258,000
| New | +$2.46M |
|
62
Canadian Natural Resources
CNQ
$65.2B
| $2.41M | 0.21% |
+176,546
| New | +$2.41M |
|
63
Eversource Energy
ES
$23.5B
| $2.35M | 0.21% |
+56,000
| New | +$2.35M |
|
|
PVA
64
DELISTED
PENN VIRGINIA CORP
PVA
| $2.35M | 0.21% |
+500,000
| New | +$2.35M |
|
|
DELL
65
DELISTED
DELL INC
DELL
| $2.3M | 0.2% |
+172,600
| New | +$2.3M |
|
|
CAA
66
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.26M | 0.2% |
+54,320
| New | +$2.26M |
|
67
Taylor Morrison
TMHC
$6.91B
| $2.26M | 0.2% |
+92,700
| New | +$2.26M |
|
68
KB Home
KBH
$4.48B
| $2.18M | 0.19% |
+111,000
| New | +$2.18M |
|
69
MEI Pharma
MEIP
$142M
| $2.18M | 0.19% |
+15,284
| New | +$2.18M |
|
|
ACHN
70
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.17M | 0.19% |
+264,915
| New | +$2.17M |
|
71
D.R. Horton
DHI
$52.7B
| $2.16M | 0.19% |
+101,310
| New | +$2.16M |
|
72
Fortune Brands Innovations
FBIN
$7.06B
| $2.15M | 0.19% |
+64,783
| New | +$2.15M |
|
73
Pultegroup
PHM
$27.1B
| $2.12M | 0.19% |
+111,740
| New | +$2.12M |
|
|
NWSA
74
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.12M | 0.19% |
+65,000
| New | +$2.12M |
|
|
RYL
75
DELISTED
RYLAND GROUP INC
RYL
| $2.1M | 0.18% |
+52,350
| New | +$2.1M |
|