WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+4.79%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
-$92.1M
(-18%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
106
New
25
Increased
7
Reduced
21
Closed
44
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$47.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$36.5M |
| 3 |
American International
AIG
|
$16.6M |
| 4 |
Synchrony
SYF
|
$11.1M |
| 5 |
Visa
V
|
$9.42M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$20.4M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Boeing
BA
|
$13.8M |
| 4 |
Goldman Sachs
GS
|
$11.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Sector Composition
| 1 | Energy | 29.94% |
| 2 | Financials | 17.04% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.49B
| $969K | 0.23% |
+12,031
| New | +$969K |
|
52
Microsoft
MSFT
$3.77T
| $945K | 0.22% |
+17,026
| New | +$945K |
|
53
Republic Services
RSG
$73.3B
| $848K | 0.2% |
19,272
| – | – |
|
54
BOK Financial
BOKF
$7.19B
| $744K | 0.18% |
12,446
-10,515
| -46% | -$629K |
|
|
RLJE
55
DELISTED
RLJ Entertainment, Inc.
RLJE
| $672K | 0.16% |
484,508
| – | – |
|
|
ACBI
56
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $594K | 0.14% |
+39,656
| New | +$594K |
|
57
Tootsie Roll Industries
TR
$2.99B
| $579K | 0.14% |
24,617
| – | – |
|
58
SPDR Gold Trust
GLD
$110B
| $527K | 0.12% |
5,193
| – | – |
|
59
Ferrari
RACE
$88.4B
| $352K | 0.08% |
+7,338
| New | +$352K |
|
|
TACOW
60
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $340K | 0.08% |
117,244
-32,756
| -22% | -$95K |
|
61
3D Systems Corporation
DDD
$259M
| $324K | 0.08% |
+37,280
| New | +$324K |
|
62
Barnes & Noble Education
BNED
$285M
| $322K | 0.08% |
+324
| New | +$322K |
|
63
Acadia Pharmaceuticals
ACAD
$4.31B
| – | – |
-14,815
| Closed | -$490K |
|
64
Achieve Life Sciences
ACHV
$143M
| – | – |
-136
| Closed | -$669K |
|
65
ICICI Bank
IBN
$113B
| – | – |
-1,056,750
| Closed | -$8.05M |
|
66
Incyte
INCY
$16.8B
| – | – |
-4,475
| Closed | -$494K |
|
67
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-303,413
| Closed | -$10.1M |
|
68
KB Home
KBH
$4.45B
| – | – |
-711,505
| Closed | -$9.64M |
|
69
Kirby Corp
KEX
$5B
| – | – |
-31,699
| Closed | -$1.96M |
|
70
Masco
MAS
$15.4B
| – | – |
-261,188
| Closed | -$6.58M |
|
71
McKesson
MCK
$86.4B
| – | – |
-55,157
| Closed | -$10.2M |
|
72
Magnachip Semiconductor
MX
$105M
| – | – |
-1,499,660
| Closed | -$9.88M |
|
73
Novartis
NVS
$249B
| – | – |
-60,399
| Closed | -$4.98M |
|
|
FSGI
74
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| – | – |
-253,294
| Closed | -$631K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-5,324
| Closed | -$332K |
|