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 | |
|---|---|---|---|---|---|---|
76
Empire State Realty Trust
ESRT
$1.37B
| $1.09M | 0.1% |
72,520
+2,520
| +4% | +$37.8K |
|
77
MakeMyTrip
MMYT
$9.47B
| $1.06M | 0.1% |
37,900
+17,900
| +90% | +$498K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $977K | 0.09% |
18,380
+13,480
| +275% | +$717K |
|
79
Lam Research
LRCX
$129B
| $971K | 0.09% |
+130,000
| New | +$971K |
|
|
80
Gilead Sciences
GILD
$143B
| $958K | 0.09% |
9,000
-211,819
| -96% | -$22.5M |
|
81
Tower Semiconductor
TSEM
$7.03B
| $910K | 0.08% |
+89,500
| New | +$910K |
|
82
Republic Services
RSG
$71.5B
| $883K | 0.08% |
+22,636
| New | +$883K |
|
83
Wynn Resorts
WYNN
$12.6B
| $793K | 0.07% |
4,240
-9,170
| -68% | -$1.72M |
|
84
Bausch Health
BHC
$2.7B
| $787K | 0.07% |
6,000
-97,650
| -94% | -$12.8M |
|
85
Alkermes
ALKS
$4.89B
| $729K | 0.07% |
17,000
+2,000
| +13% | +$85.8K |
|
86
Coca-Cola
KO
$294B
| $702K | 0.06% |
16,448
| – | – |
|
87
Visteon
VC
$3.42B
| $591K | 0.05% |
6,073
-52,561
| -90% | -$5.12M |
|
88
LSB Industries
LXU
$590M
| $536K | 0.05% |
19,500
| – | – |
|
|
TSRO
89
DELISTED
TESARO, Inc.
TSRO
| $511K | 0.05% |
+19,000
| New | +$511K |
|
90
Vipshop
VIPS
$8.48B
| $507K | 0.05% |
+26,800
| New | +$507K |
|
91
Aptiv
APTV
$17.5B
| $491K | 0.05% |
+8,000
| New | +$491K |
|
92
SPDR Gold Trust
GLD
$112B
| $488K | 0.04% |
4,200
| – | – |
|
|
RKT
93
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $476K | 0.04% |
+10,000
| New | +$476K |
|
94
Viavi Solutions
VIAV
$2.61B
| $448K | 0.04% |
+61,530
| New | +$448K |
|
|
NAV
95
DELISTED
Navistar International
NAV
| $442K | 0.04% |
13,421
+1,408
| +12% | +$46.4K |
|
96
Howard Hughes
HHH
$4.67B
| $437K | 0.04% |
3,057
| – | – |
|
|
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $433K | 0.04% |
+5,000
| New | +$433K |
|
|
FSGI
98
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $432K | 0.04% |
218,064
| – | – |
|
99
BioMarin Pharmaceuticals
BMRN
$11.1B
| $361K | 0.03% |
5,000
-48,299
| -91% | -$3.49M |
|
100
Clarus
CLAR
$140M
| $279K | 0.03% |
+37,115
| New | +$279K |
|