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 | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.6B
| $1.43M | 0.11% |
+22,380
| New | +$1.43M |
|
77
Goodyear
GT
$2.41B
| $1.39M | 0.1% |
+50,000
| New | +$1.39M |
|
78
Arrowhead Research
ARWR
$3.87B
| $1.25M | 0.09% |
87,510
-219,590
| -72% | -$3.14M |
|
79
CVS Health
CVS
$93.5B
| $1.24M | 0.09% |
16,450
+1,450
| +10% | +$109K |
|
80
iShares MSCI Italy ETF
EWI
$710M
| $1.18M | 0.09% |
34,022
+19,965
| +142% | +$694K |
|
81
Blackrock
BLK
$172B
| $1.16M | 0.09% |
3,643
| – | – |
|
82
Empire State Realty Trust
ESRT
$1.33B
| $1.16M | 0.09% |
70,000
| – | – |
|
83
Lipocine
LPCN
$15.7M
| $1.14M | 0.08% |
+10,941
| New | +$1.14M |
|
84
Cigna
CI
$81.2B
| $920K | 0.07% |
+10,000
| New | +$920K |
|
85
JPMorgan Chase
JPM
$835B
| $919K | 0.07% |
15,952
-65,651
| -80% | -$3.78M |
|
86
Group 1 Automotive
GPI
$6.21B
| $909K | 0.07% |
+10,780
| New | +$909K |
|
87
Eaton
ETN
$136B
| $772K | 0.06% |
10,000
| – | – |
|
88
Alkermes
ALKS
$4.77B
| $755K | 0.06% |
15,000
| – | – |
|
89
MakeMyTrip
MMYT
$9.52B
| $703K | 0.05% |
+20,000
| New | +$703K |
|
90
Coca-Cola
KO
$294B
| $697K | 0.05% |
16,448
| – | – |
|
91
United States Oil Fund
USO
$959M
| $686K | 0.05% |
+2,205
| New | +$686K |
|
92
LSB Industries
LXU
$590M
| $625K | 0.05% |
19,500
| – | – |
|
93
SPDR Gold Trust
GLD
$110B
| $538K | 0.04% |
4,200
| – | – |
|
|
DRC
94
DELISTED
DRESSER-RAND GROUP INC
DRC
| $527K | 0.04% |
8,266
| – | – |
|
|
FSGI
95
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $473K | 0.04% |
218,064
+42,000
| +24% | +$91.1K |
|
96
Suncor Energy
SU
$48.7B
| $469K | 0.03% |
+11,000
| New | +$469K |
|
97
iShares MSCI Spain ETF
EWP
$1.35B
| $467K | 0.03% |
10,901
+3,620
| +50% | +$155K |
|
98
Howard Hughes
HHH
$4.62B
| $460K | 0.03% |
3,057
| – | – |
|
|
NAV
99
DELISTED
Navistar International
NAV
| $450K | 0.03% |
+12,013
| New | +$450K |
|
100
Gentherm
THRM
$1.09B
| $445K | 0.03% |
+10,000
| New | +$445K |
|