WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+36.53%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$203M
(+17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
169
New
52
Increased
22
Reduced
17
Closed
64
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$32.4M |
| 2 |
SM Energy
SM
|
+$20.7M |
| 3 |
NRG Energy
NRG
|
+$10.8M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
+$8.16M |
| 5 |
DuPont de Nemours
DD
|
+$7.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$28.1M |
| 2 |
Targa Resources
TRGP
|
+$21.1M |
| 3 |
Diamondback Energy
FANG
|
+$14.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| 1 | Industrials | 61.48% |
| 2 | Energy | 15.66% |
| 3 | Materials | 5.7% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVE
51
DELISTED
VIVEVE MED INC
VIVE
| $2.56M | 0.19% |
698
+421
| +152% | +$1.54M |
|
52
Amicus Therapeutics
FOLD
$2.43B
| $2.38M | 0.17% |
+157,950
| New | +$2.38M |
|
53
New York Times
NYT
$9.48B
| $2.32M | 0.17% |
+96,252
| New | +$2.32M |
|
54
Extreme Networks
EXTR
$2.92B
| $2.21M | 0.16% |
+200,000
| New | +$2.21M |
|
|
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.16M | 0.16% |
54,732
-103,271
| -65% | -$4.07M |
|
56
Commault Systems
CVLT
$8.23B
| $2.16M | 0.16% |
+37,700
| New | +$2.16M |
|
57
Cedar Fair
FUN
$2.33B
| $2.16M | 0.16% |
33,747
-1,000
| -3% | -$63.9K |
|
58
Macy's
M
$4.61B
| $2.03M | 0.15% |
68,273
-376,727
| -85% | -$11.2M |
|
59
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.94M | 0.14% |
+16,250
| New | +$1.94M |
|
60
New Oriental
EDU
$8.51B
| $1.88M | 0.14% |
+21,408
| New | +$1.88M |
|
|
MDR
61
DELISTED
McDermott International
MDR
| $1.88M | 0.14% |
+102,669
| New | +$1.88M |
|
62
Tronox
TROX
$755M
| $1.77M | 0.13% |
+96,200
| New | +$1.77M |
|
63
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.77M | 0.13% |
+29,200
| New | +$1.77M |
|
64
CareDx
CDNA
$716M
| $1.59M | 0.12% |
200,000
| – | – |
|
|
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.52M | 0.11% |
+501,682
| New | +$1.52M |
|
66
GDS Holdings
GDS
$6.56B
| $1.46M | 0.11% |
53,191
| – | – |
|
67
Qorvo
QRVO
$8.53B
| $1.31M | 0.1% |
+18,600
| New | +$1.31M |
|
68
MediciNova
MNOV
$62.8M
| $1.28M | 0.09% |
+125,000
| New | +$1.28M |
|
69
VanEck Gold Miners ETF
GDX
$20.1B
| $1.13M | 0.08% |
51,225
+14,130
| +38% | +$311K |
|
70
PPL Corp
PPL
$26.4B
| $1.03M | 0.08% |
+36,287
| New | +$1.03M |
|
|
MDCO
71
DELISTED
Medicines Co
MDCO
| $1.01M | 0.07% |
+30,500
| New | +$1.01M |
|
|
AVP
72
DELISTED
Avon Products, Inc.
AVP
| $994K | 0.07% |
+350,000
| New | +$994K |
|
|
HCR
73
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $983K | 0.07% |
92,697
-191,078
| -67% | -$2.03M |
|
74
Ecolab
ECL
$76.8B
| $959K | 0.07% |
+7,000
| New | +$959K |
|
75
Royal Caribbean
RCL
$93.8B
| $921K | 0.07% |
7,820
| – | – |
|