WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Return 31.38%
This Quarter Return
+18.23%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$244M
Cap. Flow
+$94.1M
Cap. Flow %
7.67%
Top 10 Hldgs %
65.61%
Holding
295
New
47
Increased
46
Reduced
18
Closed
175

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$42.7M
2
EPD icon
Enterprise Products Partners
EPD
$24.8M
3
BHI
Baker Hughes
BHI
$22.6M
4
ET icon
Energy Transfer Partners
ET
$21.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.9M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$27.8M
2
SEP
Spectra Engy Parters Lp
SEP
$17.5M
3
BPL
Buckeye Partners, L.P.
BPL
$13.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.3M
5
NSC icon
Norfolk Southern
NSC
$12.5M

Sector Composition

1 Industrials 42.66%
2 Energy 27.95%
3 Consumer Discretionary 4.94%
4 Financials 4.69%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUB
126
DELISTED
Cubic Corporation
CUB
– –
-11,562
Closed -$554K
RLH
127
DELISTED
Red Lions Hotel Corporation
RLH
– –
-25,000
Closed -$209K
PE
128
DELISTED
PARSLEY ENERGY INC
PE
– –
-123,693
Closed -$4.36M
BGG
129
DELISTED
Briggs & Stratton Corp.
BGG
– –
-22,103
Closed -$492K
ARCH
130
DELISTED
Arch Resources, Inc.
ARCH
– –
-61,581
Closed -$4.81M
AGN
131
DELISTED
Allergan plc
AGN
– –
-3,600
Closed -$756K
RRTS
132
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-648
Closed -$168K
RTN
133
DELISTED
Raytheon Company
RTN
– –
-2,872
Closed -$408K
WAIR
134
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-23,060
Closed -$345K
MCRN
135
DELISTED
Milacron Holdings Corp.
MCRN
– –
-27,160
Closed -$506K
AREX
136
DELISTED
Approach Resources Inc.
AREX
– –
-200,000
Closed -$670K
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
– –
-207,192
Closed -$13.7M
BRSS
138
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-14,416
Closed -$494K
SN
139
DELISTED
Sanchez Energy Corporation
SN
– –
-20,822
Closed -$188K
ORBK
140
DELISTED
Orbotech Ltd
ORBK
– –
-6,000
Closed -$200K
SEP
141
DELISTED
Spectra Engy Parters Lp
SEP
– –
-380,842
Closed -$17.5M
ARII
142
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,665
Closed -$211K
EGN
143
DELISTED
Energen
EGN
– –
-26,000
Closed -$1.5M
OA
144
DELISTED
Orbital ATK, Inc.
OA
– –
-6,532
Closed -$573K
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-26,817
Closed -$485K
GLBL
146
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-10,900
Closed -$43K
RICE
147
DELISTED
Rice Energy Inc.
RICE
– –
-139,954
Closed -$2.99M
STS
148
DELISTED
Supreme Industries Inc Class A
STS
– –
-11,681
Closed -$183K
EGL
149
DELISTED
Engility Holdings, Inc.
EGL
– –
-9,808
Closed -$331K
ESV
150
DELISTED
Ensco Rowan plc
ESV
– –
-2,550
Closed -$99K
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6
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