WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
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
-$42.8M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
315
New
118
Increased
30
Reduced
60
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 | |
|---|---|---|---|---|---|---|
|
AVH
126
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $764K | 0.07% |
+49,500
| New | +$764K |
|
|
MYCC
127
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $763K | 0.07% |
+43,000
| New | +$763K |
|
|
VSI
128
DELISTED
Vitamin Shoppe Inc.
VSI
| $754K | 0.06% |
+14,500
| New | +$754K |
|
129
FedEx
FDX
$53.2B
| $719K | 0.06% |
+5,000
| New | +$719K |
|
|
JKS
130
JinkoSolar
JKS
$1.25B
| $703K | 0.06% |
+24,000
| New | +$703K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $703K | 0.06% |
11,023
-35,300
| -76% | -$2.25M |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $703K | 0.06% |
20,000
-30,000
| -60% | -$1.05M |
|
|
NOA
133
North American Construction
NOA
$393M
| $701K | 0.06% |
120,579
-29,021
| -19% | -$169K |
|
134
Lennox International
LII
$19.7B
| $689K | 0.06% |
+8,100
| New | +$689K |
|
|
BEAM
135
DELISTED
BEAM INC COM STK (DE)
BEAM
| $681K | 0.06% |
10,000
-25,000
| -71% | -$1.7M |
|
136
Suncor Energy
SU
$48.7B
| $680K | 0.06% |
19,400
-4,400
| -18% | -$154K |
|
|
OPEN
137
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $659K | 0.06% |
8,300
-51,830
| -86% | -$4.12M |
|
138
Biogen
BIIB
$20.5B
| $643K | 0.06% |
2,300
+1,000
| +77% | +$280K |
|
139
Southwest Airlines
LUV
$16.3B
| $603K | 0.05% |
+32,000
| New | +$603K |
|
140
Amazon
AMZN
$2.51T
| $598K | 0.05% |
30,000
+12,000
| +67% | +$239K |
|
141
Clarus
CLAR
$139M
| $592K | 0.05% |
+44,616
| New | +$592K |
|
142
Coca-Cola
KO
$294B
| $587K | 0.05% |
14,221
| – | – |
|
143
United Rentals
URI
$62.1B
| $546K | 0.05% |
7,000
-19,500
| -74% | -$1.52M |
|
144
Avis
CAR
$5.51B
| $525K | 0.04% |
+13,000
| New | +$525K |
|
145
Robert Half
RHI
$3.8B
| $525K | 0.04% |
+12,500
| New | +$525K |
|
146
Masco
MAS
$15.5B
| $524K | 0.04% |
+26,174
| New | +$524K |
|
147
Fortune Brands Innovations
FBIN
$7.09B
| $516K | 0.04% |
+13,221
| New | +$516K |
|
|
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $515K | 0.04% |
+9,100
| New | +$515K |
|
149
Invesco Mortgage Capital
IVR
$529M
| $514K | 0.04% |
+3,500
| New | +$514K |
|
150
A.O. Smith
AOS
$10.2B
| $512K | 0.04% |
+19,000
| New | +$512K |
|