WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+11.63%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$62.4M
(+12%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
146
New
48
Increased
25
Reduced
21
Closed
34
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$18.5M |
| 3 |
Enterprise Products Partners
EPD
|
$12.5M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$9.83M |
Top Sells
| 1 |
American International
AIG
|
$13.2M |
| 2 |
Synchrony
SYF
|
$12.7M |
| 3 |
Morgan Stanley
MS
|
$10.3M |
| 4 |
Apple
AAPL
|
$9.16M |
| 5 |
JPMorgan Chase
JPM
|
$7.9M |
Sector Composition
| 1 | Energy | 41.36% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
76
DELISTED
Sage Therapeutics
SAGE
| $916K | 0.16% |
30,396
| – | – |
|
|
GPOR
77
DELISTED
Gulfport Energy Corp.
GPOR
| $794K | 0.14% |
+25,400
| New | +$794K |
|
|
RLJE
78
DELISTED
RLJ Entertainment, Inc.
RLJE
| $756K | 0.13% |
484,508
| – | – |
|
79
Tootsie Roll Industries
TR
$2.95B
| $727K | 0.13% |
24,616
| – | – |
|
80
Phillips 66
PSX
$53.2B
| $709K | 0.12% |
8,935
+3,545
| +66% | +$281K |
|
|
BEL
81
DELISTED
Belmond Ltd.
BEL
| $693K | 0.12% |
+70,000
| New | +$693K |
|
82
SPDR Gold Trust
GLD
$110B
| $657K | 0.11% |
5,193
| – | – |
|
83
BOK Financial
BOKF
$7.19B
| $628K | 0.11% |
10,017
-12,202
| -55% | -$765K |
|
|
ACBI
84
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $573K | 0.1% |
39,656
| – | – |
|
|
CJES
85
DELISTED
C&J ENERGY SVCS LTD
CJES
| $542K | 0.09% |
+900,000
| New | +$542K |
|
86
Micron Technology
MU
$139B
| $527K | 0.09% |
+38,300
| New | +$527K |
|
87
Cencora
COR
$56.7B
| $503K | 0.09% |
6,342
+1,262
| +25% | +$100K |
|
88
CyberArk
CYBR
$23.1B
| $486K | 0.08% |
+10,000
| New | +$486K |
|
89
Silicon Motion
SIMO
$2.76B
| $478K | 0.08% |
+10,000
| New | +$478K |
|
90
Microsoft
MSFT
$3.78T
| $466K | 0.08% |
9,100
-56,600
| -86% | -$2.9M |
|
91
Qorvo
QRVO
$8.54B
| $464K | 0.08% |
+8,400
| New | +$464K |
|
92
Corning
GLW
$59.7B
| $461K | 0.08% |
+22,500
| New | +$461K |
|
93
Teradyne
TER
$19B
| $457K | 0.08% |
+23,200
| New | +$457K |
|
94
Texas Instruments
TXN
$170B
| $457K | 0.08% |
+7,300
| New | +$457K |
|
95
Hewlett Packard
HPE
$30.4B
| $455K | 0.08% |
+42,842
| New | +$455K |
|
|
ANTH
96
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $450K | 0.08% |
18,203
+9,375
| +106% | +$232K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $447K | 0.08% |
+9,700
| New | +$447K |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $447K | 0.08% |
+9,600
| New | +$447K |
|
99
Skyworks Solutions
SWKS
$11.1B
| $443K | 0.08% |
+7,000
| New | +$443K |
|
100
Microchip Technology
MCHP
$34.8B
| $442K | 0.08% |
+17,400
| New | +$442K |
|