WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-5.09%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$119M
(+9.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
216
New
96
Increased
24
Reduced
32
Closed
47
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
+$84.9M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$36.3M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$32.1M |
| 4 |
Diamondback Energy
FANG
|
+$31.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$43.8M |
| 2 |
Kinder Morgan
KMI
|
+$25.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$22.6M |
| 4 |
JetBlue
JBLU
|
+$17.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$15.8M |
Sector Composition
| 1 | Industrials | 40.09% |
| 2 | Energy | 25.27% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 2.66% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.5B
| $292K | 0.02% |
+2,300
| New | +$292K |
|
152
Fortinet
FTNT
$61.1B
| $288K | 0.02% |
+38,500
| New | +$288K |
|
153
Qorvo
QRVO
$8.04B
| $285K | 0.02% |
+4,500
| New | +$285K |
|
154
Silicon Motion
SIMO
$3.02B
| $285K | 0.02% |
+5,900
| New | +$285K |
|
155
CyberArk
CYBR
$23.5B
| $275K | 0.02% |
+5,500
| New | +$275K |
|
156
Conagra Brands
CAG
$9.18B
| $268K | 0.02% |
+7,500
| New | +$268K |
|
157
Teradyne
TER
$17.9B
| $255K | 0.02% |
+8,500
| New | +$255K |
|
158
SPDR Gold Trust
GLD
$115B
| $243K | 0.02% |
+2,059
| New | +$243K |
|
159
Calavo Growers
CVGW
$489M
| $242K | 0.02% |
3,500
| – | – |
|
160
Banco de Chile
BCH
$15.2B
| $226K | 0.02% |
9,131
| – | – |
|
161
Groupon
GRPN
$923M
| $218K | 0.02% |
+2,832
| New | +$218K |
|
162
VanEck Gold Miners ETF
GDX
$21B
| $216K | 0.02% |
9,763
-281,027
| -97% | -$6.22M |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $216K | 0.02% |
+3,700
| New | +$216K |
|
|
WFM
164
DELISTED
Whole Foods Market Inc
WFM
| $213K | 0.02% |
+5,062
| New | +$213K |
|
165
Ciena
CIEN
$18.6B
| $205K | 0.02% |
8,200
-500
| -6% | -$12.5K |
|
166
Etsy
ETSY
$5.84B
| $198K | 0.01% |
+13,187
| New | +$198K |
|
|
HTZ
167
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $173K | 0.01% |
+17,265
| New | +$173K |
|
168
iShares Silver Trust
SLV
$20.7B
| $168K | 0.01% |
10,719
-6,898
| -39% | -$108K |
|
169
Petrobras
PBR
$81.4B
| $149K | 0.01% |
18,628
| – | – |
|
170
Rockwell Automation
ROK
$38.8B
| – | – |
-19,632
| Closed | -$3.06M |
|
171
Skechers
SKX
| – | – |
-108,153
| Closed | -$2.97M |
|
172
Adobe
ADBE
$148B
| – | – |
-36,266
| Closed | -$4.72M |
|
173
Akamai
AKAM
$11B
| – | – |
-13,731
| Closed | -$820K |
|
174
Bunge Global
BG
$16.3B
| – | – |
-67,431
| Closed | -$5.35M |
|
175
Babcock & Wilcox
BW
$281M
| – | – |
-1,490
| Closed | -$139K |
|