WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-9.33%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$259M
(-19%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
163
New
52
Increased
26
Reduced
18
Closed
56
Top Buys
| 1 |
Delta Air Lines
DAL
|
$17.2M |
| 2 |
American Airlines Group
AAL
|
$14.5M |
| 3 |
Magna International
MGA
|
$12.5M |
| 4 |
Lear
LEA
|
$12.1M |
| 5 |
AerCap
AER
|
$11.9M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$107M |
| 2 |
Gilead Sciences
GILD
|
$22.5M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.4M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$13.3M |
Sector Composition
| 1 | Energy | 61.31% |
| 2 | Industrials | 11.7% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
151
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-99,970
| Closed | -$5.58M |
|
|
RCPT
152
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-105,705
| Closed | -$4.5M |
|
|
DRC
153
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-8,266
| Closed | -$527K |
|
|
TRW
154
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-39,620
| Closed | -$3.55M |
|
|
CJES
155
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-194,518
| Closed | -$6.57M |
|
|
AMBI
156
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| – | – |
-329,460
| Closed | -$2.28M |
|
|
FRX
157
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-182,677
| Closed | -$18.1M |
|
158
Comcast
CMCSA
$125B
| – | – |
-10,000
| Closed | -$268K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,844
| Closed | -$2.49M |
|
|
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-49,358
| Closed | -$3.9M |
|
|
ENDP
161
DELISTED
Endo International plc
ENDP
| – | – |
-103,844
| Closed | -$7.27M |
|
|
LBY
162
DELISTED
Libbey, Inc.
LBY
| – | – |
-11,500
| Closed | -$306K |
|