WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+24.19%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
291
New
125
Increased
21
Reduced
38
Closed
94
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$31.6M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18M |
| 3 |
Micron Technology
MU
|
$14.7M |
| 4 |
Trip.com Group
TCOM
|
$12.7M |
| 5 |
S
Sprint Corporation
S
|
$11.9M |
Top Sells
| 1 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$74.6M |
| 2 |
Diamondback Energy
FANG
|
$25M |
| 3 |
Zoetis
ZTS
|
$21.4M |
| 4 |
Wells Fargo
WFC
|
$16.3M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$14.1M |
Sector Composition
| 1 | Energy | 57.31% |
| 2 | Healthcare | 8.96% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
51
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.64M | 0.3% |
253,000
+202,500
| +401% | +$2.91M |
|
52
Capital One
COF
$145B
| $3.63M | 0.3% |
52,745
-126,955
| -71% | -$8.73M |
|
|
YOKU
53
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.56M | 0.29% |
+129,930
| New | +$3.56M |
|
54
Spectrum Brands
SPB
$1.38B
| $3.45M | 0.28% |
+52,400
| New | +$3.45M |
|
|
KOG
55
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.41M | 0.28% |
+282,772
| New | +$3.41M |
|
56
Perrigo
PRGO
$3.27B
| $3.34M | 0.28% |
+27,100
| New | +$3.34M |
|
57
MEI Pharma
MEIP
$160M
| $3.34M | 0.28% |
297,076
-8,600
| -3% | -$96.7K |
|
58
Halliburton
HAL
$19.4B
| $3.3M | 0.27% |
68,500
+41,800
| +157% | +$2.01M |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.27M | 0.27% |
+89,850
| New | +$3.27M |
|
60
Liberty Global Class A
LBTYA
$4B
| $3.25M | 0.27% |
40,920
-8,900
| -18% | -$706K |
|
61
NOV
NOV
$4.94B
| $3.24M | 0.27% |
41,500
+25,000
| +152% | +$1.95M |
|
62
General Motors
GM
$55.8B
| $3.24M | 0.27% |
+90,000
| New | +$3.24M |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.92M | 0.24% |
+61,000
| New | +$2.92M |
|
|
CRZO
64
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.78M | 0.23% |
+74,571
| New | +$2.78M |
|
|
JAH
65
DELISTED
JARDEN CORPORATION
JAH
| $2.7M | 0.22% |
+55,803
| New | +$2.7M |
|
|
RVM
66
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
| $2.69M | 0.22% |
2,378,175
| – | – |
|
|
TUES
67
DELISTED
Tuesday Morning Corp
TUES
| $2.68M | 0.22% |
+175,660
| New | +$2.68M |
|
|
LCC
68
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.57M | 0.21% |
135,560
-741,910
| -85% | -$14.1M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $2.56M | 0.21% |
+46,323
| New | +$2.56M |
|
|
TBRA
70
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $2.38M | 0.2% |
+356,391
| New | +$2.38M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 0.19% |
2,674
-173
| -6% | -$152K |
|
|
BEAM
72
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.26M | 0.19% |
35,000
-5,000
| -13% | -$323K |
|
73
Civitas Resources
CIVI
$3.41B
| $2.2M | 0.18% |
+45,589
| New | +$2.2M |
|
|
BONT
74
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.17M | 0.18% |
+205,745
| New | +$2.17M |
|
75
Deckers Outdoor
DECK
$17.7B
| $2.14M | 0.18% |
+32,500
| New | +$2.14M |
|