WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+22.8%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$27.2M
(+2.1%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
224
New
51
Increased
23
Reduced
22
Closed
113
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$30M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.1M |
| 3 |
Gilead Sciences
GILD
|
$17.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.4M |
| 5 |
Devon Energy
DVN
|
$13.3M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$112M |
| 2 |
Viatris
VTRS
|
$13.9M |
| 3 |
AGN
Allergan plc
AGN
|
$13.3M |
| 4 |
Morgan Stanley
MS
|
$11.6M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$10.3M |
Sector Composition
| 1 | Energy | 72.24% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Industrials | 4.99% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16B
| $3.17M | 0.24% |
+38,540
| New | +$3.17M |
|
52
Martin Marietta Materials
MLM
$37.5B
| $3.13M | 0.23% |
+23,720
| New | +$3.13M |
|
|
FULL
53
DELISTED
Full Circle Capital Corporation
FULL
| $3.12M | 0.23% |
400,000
+102,415
| +34% | +$800K |
|
54
Heartland Express
HTLD
$666M
| $3.07M | 0.23% |
+143,771
| New | +$3.07M |
|
55
Baidu
BIDU
$35.1B
| $2.94M | 0.22% |
+15,760
| New | +$2.94M |
|
|
BEE
56
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.87M | 0.21% |
+244,650
| New | +$2.87M |
|
57
Wynn Resorts
WYNN
$12.6B
| $2.78M | 0.21% |
13,410
-22,285
| -62% | -$4.62M |
|
58
Spirit AeroSystems
SPR
$4.8B
| $2.57M | 0.19% |
76,184
+68,184
| +852% | +$2.3M |
|
59
Nabors Industries
NBR
$560M
| $2.56M | 0.19% |
1,744
-638
| -27% | -$937K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.19% |
10,844
-27,710
| -72% | -$6.37M |
|
61
Patterson-UTI
PTEN
$2.18B
| $2.28M | 0.17% |
+65,331
| New | +$2.28M |
|
|
AMBI
62
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $2.28M | 0.17% |
329,460
-224,383
| -41% | -$1.55M |
|
|
S
63
DELISTED
Sprint Corporation
S
| $2.11M | 0.16% |
+247,570
| New | +$2.11M |
|
64
Asbury Automotive
ABG
$5.06B
| $2.08M | 0.16% |
+30,310
| New | +$2.08M |
|
65
Insmed
INSM
$30.7B
| $2.07M | 0.15% |
103,365
-154,660
| -60% | -$3.09M |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $2.06M | 0.15% |
70,633
+21,570
| +44% | +$629K |
|
67
United States Natural Gas Fund
UNG
$615M
| $1.88M | 0.14% |
4,772
+4,147
| +664% | +$1.63M |
|
68
Honeywell
HON
$136B
| $1.85M | 0.14% |
20,873
-5,350
| -20% | -$474K |
|
|
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.76M | 0.13% |
+175,270
| New | +$1.76M |
|
70
Hyatt Hotels
H
$13.8B
| $1.6M | 0.12% |
+26,220
| New | +$1.6M |
|
71
Humana
HUM
$37B
| $1.6M | 0.12% |
+12,500
| New | +$1.6M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.58M | 0.12% |
45,000
-50,000
| -53% | -$1.76M |
|
73
Union Pacific
UNP
$131B
| $1.55M | 0.12% |
15,530
+10,000
| +181% | +$997K |
|
74
Blackstone
BX
$133B
| $1.53M | 0.11% |
+46,553
| New | +$1.53M |
|
|
KERX
75
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.49M | 0.11% |
97,017
-146,318
| -60% | -$2.25M |
|