WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+9.39%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-73.95%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
82
New
33
Increased
9
Reduced
12
Closed
19
Top Buys
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$47.6M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$25M |
| 3 |
Citizens Financial Group
CFG
|
$10.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$10.3M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$9.02M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$264M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.9M |
| 3 |
American Airlines Group
AAL
|
$29.4M |
| 4 |
Gilead Sciences
GILD
|
$19.3M |
| 5 |
Alibaba
BABA
|
$12.4M |
Sector Composition
| 1 | Energy | 41.12% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Healthcare | 8.61% |
| 4 | Real Estate | 7.48% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $66.3M | 19.31% | 862,432 -3,439,837 | -80% | -$264M |
|
|
ENLK
2
DELISTED
EnLink Midstream Partners, LP
ENLK
| $47.6M | 13.88% | +1,925,138 | New | +$47.6M |
|
|
XHR
3
Xenia Hotels & Resorts
XHR
$1.35B
| $25M | 7.28% | +1,098,126 | New | +$25M |
|
|
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $20.3M | 5.9% | 710,725 | – | – |
|
|
RNO
5
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $17.4M | 5.06% | 7,234,664 +593,784 | +9% | +$1.43M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $11.5M | 3.34% | 47,952 +43,242 | +918% | +$10.3M |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $10.8M | 3.13% | +445,850 | New | +$10.8M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $10.3M | 3.01% | 34,685 +19,375 | +127% | +$5.77M |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.65M | 2.81% | 173,025 -572,627 | -77% | -$31.9M |
|
10
Viper Energy
VNOM
$6.72B
| $9.21M | 2.68% | 504,444 | – | – |
|
|
LBY
11
DELISTED
Libbey, Inc.
LBY
| $9.02M | 2.63% | +226,116 | New | +$9.02M |
|
|
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.99M | 2.62% | 710,641 | – | – |
|
|
TACO
13
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.9M | 2.59% | +676,755 | New | +$8.9M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $6.35M | 1.85% | 18,477 +1,627 | +10% | +$559K |
|
|
FWP
15
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $5.88M | 1.71% | 207,463 -1,387 | -0.7% | -$39.3K |
|
16
Baidu
BIDU
$32.8B
| $5.51M | 1.61% | 26,450 -17,850 | -40% | -$3.72M |
|
17
KB Home
KBH
$4.32B
| $5.19M | 1.51% | +332,000 | New | +$5.19M |
|
18
Cedar Fair
FUN
$2.3B
| $5.04M | 1.47% | 87,830 +1,410 | +2% | +$80.9K |
|
19
Manitowoc
MTW
$351M
| $3.54M | 1.03% | +164,292 | New | +$3.54M |
|
20
Embraer
ERJ
$10.3B
| $3.36M | 0.98% | +109,320 | New | +$3.36M |
|
21
Apple
AAPL
$3.45T
| $3.29M | 0.96% | +26,400 | New | +$3.29M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $3.22M | 0.94% | +51,650 | New | +$3.22M |
|
|
EMWP
23
DELISTED
Eros Media World PLC
EMWP
| $3.09M | 0.9% | 176,613 -11,571 | -6% | -$202K |
|
|
QUNR
24
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.76M | 0.8% | +66,930 | New | +$2.76M |
|
25
ICICI Bank
IBN
$113B
| $2.68M | 0.78% | 258,373 -61,427 | -19% | -$636K |
|