WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-0.31%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+9.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
92
New
29
Increased
13
Reduced
9
Closed
24
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$19.3M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$12.5M |
| 3 |
Magnachip Semiconductor
MX
|
$11.4M |
| 4 |
KB Home
KBH
|
$10.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$10.4M |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$16.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
$10.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.65M |
| 5 |
Citizens Financial Group
CFG
|
$7.56M |
Sector Composition
| 1 | Energy | 41.12% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Technology | 7% |
| 4 | Financials | 6.44% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$43.1B
| $63.6M | 16.99% | 844,133 -18,299 | -2% | -$1.38M |
|
|
ENLK
2
DELISTED
EnLink Midstream Partners, LP
ENLK
| $42.3M | 11.29% | 1,925,138 | – | – |
|
|
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $26.7M | 7.14% | 1,332,711 +621,986 | +88% | +$12.5M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $19.3M | 5.14% | +368,814 | New | +$19.3M |
|
|
5
KB Home
KBH
$4.32B
| $16.5M | 4.39% | 991,000 +659,000 | +198% | +$10.9M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 3.07% | 154,481 +131,570 | +574% | +$9.79M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $11.5M | 3.06% | 31,071 +12,594 | +68% | +$4.65M |
|
|
8
Magnachip Semiconductor
MX
$113M
| $11.4M | 3.05% | +1,478,700 | New | +$11.4M |
|
9
Apple
AAPL
$3.45T
| $10.6M | 2.82% | 84,183 +57,783 | +219% | +$7.25M |
|
|
10
VanEck Semiconductor ETF
SMH
$27B
| $10.4M | 2.77% | +190,000 | New | +$10.4M |
|
|
TACO
11
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.3M | 2.75% | 676,755 | – | – |
|
12
Viper Energy
VNOM
$6.72B
| $9.93M | 2.65% | 504,444 | – | – |
|
13
Synchrony
SYF
$28.4B
| $9.91M | 2.65% | +300,968 | New | +$9.91M |
|
|
RNO
14
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $9.84M | 2.63% | 7,234,738 +74 | +0% | +$101 |
|
|
HMTV
15
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.46M | 2.26% | 710,641 | – | – |
|
|
XHR
16
Xenia Hotels & Resorts
XHR
$1.35B
| $7.61M | 2.03% | 350,000 -748,126 | -68% | -$16.3M |
|
|
IVTY
17
DELISTED
Invuity, Inc
IVTY
| $7.06M | 1.89% | +500,201 | New | +$7.06M |
|
18
ICICI Bank
IBN
$113B
| $5.85M | 1.56% | 561,804 +303,431 | +117% | +$3.16M |
|
19
Baidu
BIDU
$32.8B
| $4.9M | 1.31% | 24,624 -1,826 | -7% | -$364K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.82M | 1.29% | +23,400 | New | +$4.82M |
|
21
Cedar Fair
FUN
$2.3B
| $4.79M | 1.28% | 87,830 | – | – |
|
22
Alibaba
BABA
$322B
| $4.7M | 1.25% | +57,090 | New | +$4.7M |
|
|
23
Citizens Financial Group
CFG
$22.6B
| $4.61M | 1.23% | 168,850 -277,000 | -62% | -$7.56M |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.26M | 1.14% | +137,896 | New | +$4.26M |
|
|
CMBT
25
CMB.TECH NV
CMBT
$2.5B
| $4.17M | 1.11% | +281,692 | New | +$4.17M |
|