WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+12.29%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
$412M |
| 2 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
$85.7M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$67.2M |
| 4 |
Zoetis
ZTS
|
$31.7M |
| 5 |
RPRX
Repros Therapeutics Inc.
RPRX
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 54.15% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 6.5% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avista
AVA
$2.99B
| $713K | 0.06% |
+26,400
| New | +$713K |
|
127
Community Health Systems
CYH
$409M
| $703K | 0.06% |
+18,150
| New | +$703K |
|
|
NOA
128
North American Construction
NOA
$390M
| $633K | 0.06% |
+149,600
| New | +$633K |
|
129
Meritage Homes
MTH
$5.89B
| $600K | 0.05% |
+27,678
| New | +$600K |
|
130
Idacorp
IDA
$6.77B
| $597K | 0.05% |
+12,500
| New | +$597K |
|
131
Valero Energy
VLO
$48.7B
| $577K | 0.05% |
+16,600
| New | +$577K |
|
132
Coca-Cola
KO
$292B
| $570K | 0.05% |
+14,221
| New | +$570K |
|
133
LSB Industries
LXU
$602M
| $547K | 0.05% |
+23,400
| New | +$547K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $544K | 0.05% |
+8,500
| New | +$544K |
|
135
Duke Energy
DUK
$93.8B
| $540K | 0.05% |
+8,000
| New | +$540K |
|
|
SAPE
136
DELISTED
SAPIENT CORP
SAPE
| $503K | 0.04% |
+38,500
| New | +$503K |
|
137
Great Elm Group
GEG
$79.7M
| $485K | 0.04% |
+20,833
| New | +$485K |
|
138
Tenet Healthcare
THC
$17.3B
| $461K | 0.04% |
+10,000
| New | +$461K |
|
139
Hilltop Holdings
HTH
$2.22B
| $443K | 0.04% |
+27,000
| New | +$443K |
|
|
AGN
140
DELISTED
ALLERGAN INC
AGN
| $421K | 0.04% |
+5,000
| New | +$421K |
|
141
SiriusXM
SIRI
$8.1B
| $402K | 0.04% |
+12,000
| New | +$402K |
|
142
Kinder Morgan
KMI
$59.1B
| $382K | 0.03% |
+10,000
| New | +$382K |
|
143
Liberty Media Series A
FWONA
$22.6B
| $361K | 0.03% |
+16,026
| New | +$361K |
|
|
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
| $358K | 0.03% |
+8,800
| New | +$358K |
|
145
Bank of New York Mellon
BK
$73.1B
| $342K | 0.03% |
+12,200
| New | +$342K |
|
146
Toyota
TM
$260B
| $338K | 0.03% |
+2,800
| New | +$338K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.03% |
+2
| New | +$337K |
|
148
Howard Hughes
HHH
$4.69B
| $327K | 0.03% |
+3,057
| New | +$327K |
|
149
BWX Technologies
BWXT
$15B
| $324K | 0.03% |
+15,098
| New | +$324K |
|
|
LBY
150
DELISTED
Libbey, Inc.
LBY
| $309K | 0.03% |
+12,900
| New | +$309K |
|