WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+18.65%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
315
New
118
Increased
29
Reduced
61
Closed
98
Top Buys
| 1 |
American Airlines Group
AAL
|
$22.4M |
| 2 |
AGN
Allergan plc
AGN
|
$10.1M |
| 3 |
Mohawk Industries
MHK
|
$8.58M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$7.75M |
| 5 |
Incyte
INCY
|
$7.62M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$60.3M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$31.6M |
| 3 |
Gilead Sciences
GILD
|
$16.6M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$15.7M |
| 5 |
EOG Resources
EOG
|
$14.4M |
Sector Composition
| 1 | Energy | 60.8% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Industrials | 7.26% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.89B
| $1.06M | 0.09% |
+12,300
| New | +$1.06M |
|
|
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.04M | 0.09% |
+13,300
| New | +$1.04M |
|
103
Methanex
MEOH
$2.73B
| $1.01M | 0.09% |
+17,000
| New | +$1.01M |
|
|
BRP
104
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $985K | 0.08% |
+40,710
| New | +$985K |
|
105
D.R. Horton
DHI
$51.3B
| $978K | 0.08% |
+43,820
| New | +$978K |
|
106
Canadian Solar
CSIQ
$663M
| $975K | 0.08% |
32,700
-10,400
| -24% | -$310K |
|
107
KB Home
KBH
$4.34B
| $972K | 0.08% |
+53,190
| New | +$972K |
|
|
MW
108
DELISTED
THE MENS WAREHOUSE INC
MW
| $971K | 0.08% |
+19,000
| New | +$971K |
|
109
Pultegroup
PHM
$26.3B
| $969K | 0.08% |
+47,580
| New | +$969K |
|
|
MDC
110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $963K | 0.08% |
+29,870
| New | +$963K |
|
|
CAA
111
DELISTED
CalAtlantic Group, Inc.
CAA
| $960K | 0.08% |
+106,080
| New | +$960K |
|
|
HMIN
112
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $960K | 0.08% |
+22,000
| New | +$960K |
|
113
Lennar Class A
LEN
$34.7B
| $957K | 0.08% |
+24,197
| New | +$957K |
|
114
Meritage Homes
MTH
$5.46B
| $957K | 0.08% |
+19,950
| New | +$957K |
|
115
Toll Brothers
TOL
$13.6B
| $953K | 0.08% |
+25,770
| New | +$953K |
|
|
RYL
116
DELISTED
RYLAND GROUP INC
RYL
| $947K | 0.08% |
+21,810
| New | +$947K |
|
117
NVR
NVR
$22.6B
| $941K | 0.08% |
+917
| New | +$941K |
|
|
RAD
118
DELISTED
Rite Aid Corporation
RAD
| $886K | 0.08% |
+175,000
| New | +$886K |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $867K | 0.07% |
774
-1,900
| -71% | -$2.13M |
|
120
McKesson
MCK
$85.9B
| $807K | 0.07% |
+5,000
| New | +$807K |
|
121
Canadian Natural Resources
CNQ
$65B
| $799K | 0.07% |
23,600
-5,300
| -18% | -$179K |
|
|
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $795K | 0.07% |
+10,000
| New | +$795K |
|
123
Moody's
MCO
$89B
| $785K | 0.07% |
+10,000
| New | +$785K |
|
124
Royal Caribbean
RCL
$96.4B
| $782K | 0.07% |
+16,500
| New | +$782K |
|
125
United Airlines
UAL
$34.4B
| $776K | 0.07% |
20,500
-40,800
| -67% | -$1.54M |
|