WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-15.17%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+38%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
38.03%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
117
New
49
Increased
11
Reduced
13
Closed
36
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$23.3M |
| 2 |
AGN
Allergan plc
AGN
|
$20.4M |
| 3 |
Boeing
BA
|
$19.9M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
Biogen
BIIB
|
$15.7M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$52.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$11.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.4M |
| 5 |
Synchrony
SYF
|
$9.91M |
Sector Composition
| 1 | Energy | 29.08% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
1
DELISTED
EnLink Midstream Partners, LP
ENLK
| $30.3M | 5.87% | 1,925,138 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $25M | 4.84% | 226,997 +142,814 | +170% | +$15.8M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $23.3M | 4.51% | +936,213 | New | +$23.3M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $20.4M | 3.94% | +75,012 | New | +$20.4M |
|
|
5
Boeing
BA
$177B
| $19.9M | 3.86% | +152,240 | New | +$19.9M |
|
|
BBQ
6
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $17.2M | 3.33% | 1,332,711 | – | – |
|
|
7
Biogen
BIIB
$19.4B
| $15.7M | 3.04% | +53,805 | New | +$15.7M |
|
8
AerCap
AER
$22B
| $14.9M | 2.88% | +389,600 | New | +$14.9M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.4M | 2.78% | 350,016 -18,798 | -5% | -$772K |
|
10
Sunoco
SUN
$7.14B
| $13.8M | 2.67% | +407,275 | New | +$13.8M |
|
11
Asbury Automotive
ABG
$4.95B
| $13M | 2.52% | +160,548 | New | +$13M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $12.9M | 2.5% | +217,885 | New | +$12.9M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $12.2M | 2.37% | +383,125 | New | +$12.2M |
|
14
Morgan Stanley
MS
$240B
| $11.9M | 2.3% | +377,209 | New | +$11.9M |
|
15
Goldman Sachs
GS
$226B
| $11.6M | 2.25% | +66,970 | New | +$11.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.1% | +83,325 | New | +$10.9M |
|
17
McKesson
MCK
$85.4B
| $10.2M | 1.97% | +55,157 | New | +$10.2M |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $10.1M | 1.95% | +303,413 | New | +$10.1M |
|
19
Tiptree Inc
TIPT
$879M
| $10M | 1.93% | +1,562,500 | New | +$10M |
|
20
PayPal
PYPL
$67.1B
| $9.92M | 1.92% | +319,597 | New | +$9.92M |
|
21
Magnachip Semiconductor
MX
$113M
| $9.88M | 1.91% | 1,499,660 +20,960 | +1% | +$138K |
|
22
KB Home
KBH
$4.32B
| $9.64M | 1.86% | 711,505 -279,495 | -28% | -$3.79M |
|
|
TACO
23
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.02M | 1.74% | 644,219 -32,536 | -5% | -$456K |
|
24
Avis
CAR
$5.57B
| $8.25M | 1.6% | +188,843 | New | +$8.25M |
|
|
HMTV
25
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.24M | 1.59% | 605,661 -104,980 | -15% | -$1.43M |
|