WC
Wexford Capital Portfolio holdings
AUM
$359M
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
+$1.08B
(-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 | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $538M | 49.46% | 7,198,047 -1,436,566 | -17% | -$107M |
|
|
RNO
2
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $79.4M | 7.3% | 6,638,784 +2,036 | +0% | +$24.4K |
|
|
3
American Airlines Group
AAL
$8.82B
| $37.4M | 3.44% | 1,054,298 +408,692 | +63% | +$14.5M |
|
|
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $18.8M | 1.73% | 700,000 | – | – |
|
|
5
Delta Air Lines
DAL
$40.3B
| $17.2M | 1.58% | +475,525 | New | +$17.2M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $13.1M | 1.2% | 120,257 +47,820 | +66% | +$5.2M |
|
7
Avis
CAR
$5.57B
| $12.9M | 1.19% | 235,760 +110,770 | +89% | +$6.08M |
|
|
8
Magna International
MGA
$12.9B
| $12.5M | 1.14% | +131,243 | New | +$12.5M |
|
|
9
Lear
LEA
$5.85B
| $12.1M | 1.12% | +140,568 | New | +$12.1M |
|
|
10
AerCap
AER
$22B
| $11.9M | 1.09% | +291,036 | New | +$11.9M |
|
11
Viper Energy
VNOM
$6.72B
| $11.6M | 1.07% | +500,000 | New | +$11.6M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $11.4M | 1.04% | 47,039 +26,039 | +124% | +$6.28M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $11.2M | 1.03% | +118,080 | New | +$11.2M |
|
14
Micron Technology
MU
$133B
| $10.4M | 0.95% | 303,156 +94,190 | +45% | +$3.23M |
|
15
Pfizer
PFE
$141B
| $9.54M | 0.88% | +322,600 | New | +$9.54M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.54M | 0.88% | 69,035 -13,330 | -16% | -$1.84M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.4M | 0.86% | +146,899 | New | +$9.4M |
|
18
Elevance Health
ELV
$71.8B
| $9.33M | 0.86% | +78,020 | New | +$9.33M |
|
19
EOG Resources
EOG
$68.2B
| $9M | 0.83% | 90,836 -49,620 | -35% | -$4.91M |
|
20
T-Mobile US
TMUS
$284B
| $8.38M | 0.77% | +290,090 | New | +$8.38M |
|
21
Cedar Fair
FUN
$2.3B
| $8.17M | 0.75% | 172,840 +110,230 | +176% | +$5.21M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $7.93M | 0.73% | +30,599 | New | +$7.93M |
|
|
SN
23
DELISTED
Sanchez Energy Corporation
SN
| $7.65M | 0.7% | 291,424 -506,260 | -63% | -$13.3M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $7.46M | 0.69% | +88,830 | New | +$7.46M |
|
25
Ryder
R
$7.65B
| $7.22M | 0.66% | 80,276 +26,180 | +48% | +$2.36M |
|