WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+24.19%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
291
New
125
Increased
21
Reduced
38
Closed
94
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$31.6M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18M |
| 3 |
Micron Technology
MU
|
$14.7M |
| 4 |
Trip.com Group
TCOM
|
$12.7M |
| 5 |
S
Sprint Corporation
S
|
$11.9M |
Top Sells
| 1 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$74.6M |
| 2 |
Diamondback Energy
FANG
|
$25M |
| 3 |
Zoetis
ZTS
|
$21.4M |
| 4 |
Wells Fargo
WFC
|
$16.3M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$14.1M |
Sector Composition
| 1 | Energy | 57.31% |
| 2 | Healthcare | 8.96% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $502M | 41.46% | 11,779,936 -586,467 | -5% | -$25M |
|
|
RNO
2
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $81.2M | 6.7% | 6,629,636 +1,875 | +0% | +$23K |
|
|
RPRX
3
DELISTED
Repros Therapeutics Inc.
RPRX
| $32.8M | 2.71% | 1,224,430 -42,250 | -3% | -$1.13M |
|
|
ONXX
4
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $31.6M | 2.61% | +253,800 | New | +$31.6M |
|
5
EOG Resources
EOG
$68.2B
| $21.1M | 1.74% | 124,694 +68,270 | +121% | +$11.6M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.3M | 1.51% | 171,037 +167,823 | +5,222% | +$18M |
|
7
Gilead Sciences
GILD
$140B
| $15.5M | 1.28% | 246,621 -44,160 | -15% | -$2.78M |
|
|
MDCO
8
DELISTED
Medicines Co
MDCO
| $15.3M | 1.26% | 456,500 +88,020 | +24% | +$2.95M |
|
9
Boeing
BA
$177B
| $14.8M | 1.22% | 125,720 -86,780 | -41% | -$10.2M |
|
|
10
Micron Technology
MU
$133B
| $14.7M | 1.21% | +840,800 | New | +$14.7M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 1.17% | 74,879 -14,189 | -16% | -$2.68M |
|
|
WCRX
12
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $13M | 1.07% | 565,120 +1,230 | +0.2% | +$28.2K |
|
|
13
Trip.com Group
TCOM
$48.2B
| $12.7M | 1.05% | +218,100 | New | +$12.7M |
|
|
APL
14
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $12.2M | 1.01% | 315,629 +46,053 | +17% | +$1.79M |
|
|
S
15
DELISTED
Sprint Corporation
S
| $11.9M | 0.98% | +1,912,141 | New | +$11.9M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 0.92% | 120,920 +98,420 | +437% | +$9.07M |
|
|
17
Zoetis
ZTS
$69.3B
| $10.5M | 0.86% | 336,075 -688,535 | -67% | -$21.4M |
|
|
EPL
18
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $10.4M | 0.86% | 279,251 -2,009,681 | -88% | -$74.6M |
|
19
Chord Energy
CHRD
$6.29B
| $9.86M | 0.81% | +200,600 | New | +$9.86M |
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.46M | 0.78% | +132,690 | New | +$9.46M |
|
|
AMBI
21
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $9.27M | 0.77% | 598,300 -24,200 | -4% | -$375K |
|
|
RCPT
22
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.72M | 0.72% | 335,761 -16,619 | -5% | -$432K |
|
|
RLJE
23
DELISTED
RLJ Entertainment, Inc.
RLJE
| $8.34M | 0.69% | 1,530,000 | – | – |
|
24
LyondellBasell Industries
LYB
$18.1B
| $8.23M | 0.68% | 112,430 -62,150 | -36% | -$4.55M |
|
|
PVA
25
DELISTED
PENN VIRGINIA CORP
PVA
| $8.1M | 0.67% | 1,217,270 +717,270 | +143% | +$4.77M |
|