WC
Wexford Capital Portfolio holdings
AUM
$359M
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 | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $412M | 36.17% | +12,366,403 | New | +$412M |
|
|
RNO
2
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $85.7M | 7.52% | +6,627,761 | New | +$85.7M |
|
|
EPL
3
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $67.2M | 5.9% | +2,288,932 | New | +$67.2M |
|
|
4
Zoetis
ZTS
$69.3B
| $31.7M | 2.78% | +1,024,610 | New | +$31.7M |
|
|
RPRX
5
DELISTED
Repros Therapeutics Inc.
RPRX
| $23.4M | 2.05% | +1,266,680 | New | +$23.4M |
|
6
Boeing
BA
$177B
| $21.8M | 1.91% | +212,500 | New | +$21.8M |
|
7
Wells Fargo
WFC
$263B
| $16.3M | 1.43% | +396,000 | New | +$16.3M |
|
8
Gilead Sciences
GILD
$140B
| $14.9M | 1.31% | +290,781 | New | +$14.9M |
|
|
LCC
9
DELISTED
US AIRWAYS GROUP INC.
LCC
| $14.4M | 1.26% | +877,470 | New | +$14.4M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 1.13% | +89,068 | New | +$12.9M |
|
11
Delta Air Lines
DAL
$40.3B
| $12.1M | 1.07% | +648,410 | New | +$12.1M |
|
12
Sinclair Inc
SBGI
$1.01B
| $12.1M | 1.06% | +411,585 | New | +$12.1M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $11.6M | 1.02% | +174,580 | New | +$11.6M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $11.3M | 0.99% | +368,480 | New | +$11.3M |
|
15
Capital One
COF
$145B
| $11.3M | 0.99% | +179,700 | New | +$11.3M |
|
|
WCRX
16
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $11.2M | 0.99% | +563,890 | New | +$11.2M |
|
17
JPMorgan Chase
JPM
$829B
| $11M | 0.97% | +208,320 | New | +$11M |
|
|
APL
18
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $10.3M | 0.9% | +269,576 | New | +$10.3M |
|
19
International Paper
IP
$26.2B
| $9.95M | 0.87% | +224,650 | New | +$9.95M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.3M | 0.82% | +247,047 | New | +$9.3M |
|
21
United Airlines
UAL
$34B
| $9.28M | 0.81% | +296,620 | New | +$9.28M |
|
22
Herc Holdings
HRI
$4.35B
| $8.72M | 0.77% | +351,730 | New | +$8.72M |
|
23
HCA Healthcare
HCA
$94.5B
| $8.18M | 0.72% | +226,790 | New | +$8.18M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.01M | 0.7% | +86,800 | New | +$8.01M |
|
25
Avis
CAR
$5.57B
| $7.68M | 0.67% | +267,000 | New | +$7.68M |
|