WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+24.19%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
291
New
125
Increased
21
Reduced
38
Closed
94
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$31.6M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18M |
| 3 |
Micron Technology
MU
|
$14.7M |
| 4 |
Trip.com Group
TCOM
|
$12.7M |
| 5 |
S
Sprint Corporation
S
|
$11.9M |
Top Sells
| 1 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$74.6M |
| 2 |
Diamondback Energy
FANG
|
$25M |
| 3 |
Zoetis
ZTS
|
$21.4M |
| 4 |
Wells Fargo
WFC
|
$16.3M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$14.1M |
Sector Composition
| 1 | Energy | 57.31% |
| 2 | Healthcare | 8.96% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ODP
ODP
$605M
| $802K | 0.07% |
+166,000
| New | +$802K |
|
127
Dollar Tree
DLTR
$22.9B
| $772K | 0.06% |
+13,500
| New | +$772K |
|
128
VeriSign
VRSN
$25.5B
| $763K | 0.06% |
+15,000
| New | +$763K |
|
|
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
| $746K | 0.06% |
+28,500
| New | +$746K |
|
130
Canadian Solar
CSIQ
$649M
| $732K | 0.06% |
+43,100
| New | +$732K |
|
|
CBK
131
DELISTED
Christopher & Banks Corporation
CBK
| $721K | 0.06% |
+100,000
| New | +$721K |
|
132
iShares MSCI South Korea ETF
EWY
$5.08B
| $720K | 0.06% |
+11,700
| New | +$720K |
|
133
Pentair
PNR
$17.3B
| $649K | 0.05% |
+10,000
| New | +$649K |
|
134
Arbor Realty Trust
ABR
$2.23B
| $629K | 0.05% |
92,831
-83,400
| -47% | -$565K |
|
|
MEG
135
DELISTED
Media General, Inc
MEG
| $613K | 0.05% |
43,000
-25,361
| -37% | -$362K |
|
|
X
136
DELISTED
US Steel
X
| $597K | 0.05% |
+29,000
| New | +$597K |
|
|
RSX
137
DELISTED
VanEck Russia ETF
RSX
| $586K | 0.05% |
+20,800
| New | +$586K |
|
138
Xoma
XOMA
$393M
| $579K | 0.05% |
+128,920
| New | +$579K |
|
139
Maximus
MMS
$4.93B
| $540K | 0.04% |
+12,000
| New | +$540K |
|
140
Coca-Cola
KO
$297B
| $539K | 0.04% |
14,221
| – | – |
|
141
Oshkosh
OSK
$8.82B
| $539K | 0.04% |
+11,000
| New | +$539K |
|
142
CF Industries
CF
$14B
| $527K | 0.04% |
+2,500
| New | +$527K |
|
143
Ecolab
ECL
$78.3B
| $523K | 0.04% |
+5,300
| New | +$523K |
|
144
Herbalife
HLF
$999M
| $523K | 0.04% |
+7,500
| New | +$523K |
|
145
iShares MSCI Taiwan ETF
EWT
$5.99B
| $522K | 0.04% |
+37,500
| New | +$522K |
|
146
Toyota
TM
$251B
| $512K | 0.04% |
4,000
+1,200
| +43% | +$154K |
|
147
Pitney Bowes
PBI
$2.05B
| $509K | 0.04% |
+28,000
| New | +$509K |
|
|
JASO
148
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $509K | 0.04% |
+50,000
| New | +$509K |
|
149
Teekay
TK
$694M
| $500K | 0.04% |
+11,700
| New | +$500K |
|
150
New Oriental
EDU
$7.89B
| $498K | 0.04% |
+20,000
| New | +$498K |
|