WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-9.33%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$259M
(-19%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
163
New
52
Increased
26
Reduced
18
Closed
56
Top Buys
| 1 |
Delta Air Lines
DAL
|
$17.2M |
| 2 |
American Airlines Group
AAL
|
$14.5M |
| 3 |
Magna International
MGA
|
$12.5M |
| 4 |
Lear
LEA
|
$12.1M |
| 5 |
AerCap
AER
|
$11.9M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$107M |
| 2 |
Gilead Sciences
GILD
|
$22.5M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.4M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$13.3M |
Sector Composition
| 1 | Energy | 61.31% |
| 2 | Industrials | 11.7% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.5B
| $3.22M | 0.3% |
16,550
-3,950
| -19% | -$769K |
|
52
Boeing
BA
$174B
| $2.94M | 0.27% |
+23,100
| New | +$2.94M |
|
53
AB InBev
BUD
$118B
| $2.91M | 0.27% |
26,270
-23,360
| -47% | -$2.59M |
|
|
BEE
54
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.86M | 0.26% |
245,370
+720
| +0.3% | +$8.39K |
|
|
MDVN
55
DELISTED
MEDIVATION, INC.
MDVN
| $2.83M | 0.26% |
+57,200
| New | +$2.83M |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.82M | 0.26% |
33,910
-99,930
| -75% | -$8.32M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.69M | 0.25% |
78,560
+33,560
| +75% | +$1.15M |
|
58
G-III Apparel Group
GIII
$1.12B
| $2.62M | 0.24% |
63,214
+53,214
| +532% | +$2.2M |
|
59
Biogen
BIIB
$20.6B
| $2.38M | 0.22% |
+7,200
| New | +$2.38M |
|
|
QUNR
60
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.03M | 0.19% |
+73,340
| New | +$2.03M |
|
61
Penske Automotive Group
PAG
$12.4B
| $2.01M | 0.18% |
+49,480
| New | +$2.01M |
|
62
JD.com
JD
$44.6B
| $2M | 0.18% |
+77,600
| New | +$2M |
|
63
Sunstone Hotel Investors
SHO
$1.81B
| $1.98M | 0.18% |
+143,240
| New | +$1.98M |
|
|
GBIM
64
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
| $1.83M | 0.17% |
+264,644
| New | +$1.83M |
|
|
EMWP
65
DELISTED
Eros Media World PLC
EMWP
| $1.82M | 0.17% |
6,211
+4,896
| +372% | +$1.43M |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.79M | 0.16% |
+9,085
| New | +$1.79M |
|
|
AGN
67
DELISTED
ALLERGAN INC
AGN
| $1.78M | 0.16% |
10,000
-44,360
| -82% | -$7.9M |
|
|
MNR
68
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.78M | 0.16% |
175,790
+520
| +0.3% | +$5.26K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $1.78M | 0.16% |
60,606
-10,027
| -14% | -$294K |
|
|
GLOP
70
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.49M | 0.14% |
+48,600
| New | +$1.49M |
|
71
AbbVie
ABBV
$375B
| $1.44M | 0.13% |
+25,000
| New | +$1.44M |
|
72
Molina Healthcare
MOH
$9.47B
| $1.33M | 0.12% |
+31,420
| New | +$1.33M |
|
73
Cigna
CI
$81.5B
| $1.31M | 0.12% |
14,434
+4,434
| +44% | +$402K |
|
74
Enanta Pharmaceuticals
ENTA
$189M
| $1.26M | 0.12% |
+31,870
| New | +$1.26M |
|
75
Blackrock
BLK
$170B
| $1.2M | 0.11% |
3,643
| – | – |
|