WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+9.39%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$176M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-73.95%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
82
New
33
Increased
9
Reduced
12
Closed
19
Top Buys
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$47.6M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$25M |
| 3 |
Citizens Financial Group
CFG
|
$10.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$10.3M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$9.02M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$264M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.9M |
| 3 |
American Airlines Group
AAL
|
$29.4M |
| 4 |
Gilead Sciences
GILD
|
$19.3M |
| 5 |
Alibaba
BABA
|
$12.4M |
Sector Composition
| 1 | Energy | 41.12% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Healthcare | 8.61% |
| 4 | Real Estate | 7.48% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$4.05B
| – | – |
-13,683
| Closed | -$364K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-27,338
| Closed | -$5.62M |
|
78
United Airlines
UAL
$34.3B
| – | – |
-128,534
| Closed | -$8.6M |
|
79
Wendy's
WEN
$1.94B
| – | – |
-23,932
| Closed | -$216K |
|
|
NAV
80
DELISTED
Navistar International
NAV
| – | – |
-22,388
| Closed | -$750K |
|
|
JAH
81
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-4,504
| Closed | -$216K |
|
|
MDVN
82
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-11,616
| Closed | -$579K |
|