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 | |
|---|---|---|---|---|---|---|
|
GWR
151
DELISTED
Genesee & Wyoming Inc.
GWR
| $294K | 0.03% |
+3,465
| New | +$294K |
|
|
FSGI
152
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $287K | 0.03% |
+132,285
| New | +$287K |
|
153
Post Holdings
POST
$5.87B
| $284K | 0.02% |
+9,932
| New | +$284K |
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $277K | 0.02% |
+6,428
| New | +$277K |
|
155
Clarus
CLAR
$139M
| $275K | 0.02% |
+29,402
| New | +$275K |
|
156
CSX Corp
CSX
$60.7B
| $271K | 0.02% |
+35,100
| New | +$271K |
|
157
MGIC Investment
MTG
$6.54B
| $270K | 0.02% |
+44,400
| New | +$270K |
|
158
Norfolk Southern
NSC
$62.7B
| $269K | 0.02% |
+3,700
| New | +$269K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $268K | 0.02% |
+5,623
| New | +$268K |
|
160
TG Therapeutics
TGTX
$5.02B
| $256K | 0.02% |
+40,000
| New | +$256K |
|
161
Delek US
DK
$1.92B
| $216K | 0.02% |
+7,500
| New | +$216K |
|
|
PGTI
162
DELISTED
PGT, Inc.
PGTI
| $173K | 0.02% |
+20,000
| New | +$173K |
|
|
ATML
163
DELISTED
ATMEL CORP
ATML
| $147K | 0.01% |
+20,000
| New | +$147K |
|
|
PBCP
164
DELISTED
POLONIA BANCORP INC MD
PBCP
| $114K | 0.01% |
+12,273
| New | +$114K |
|
165
Wendy's
WEN
$1.94B
| $104K | 0.01% |
+17,833
| New | +$104K |
|
|
CLWR
166
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $52K | ﹤0.01% |
+10,477
| New | +$52K |
|