WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+4.79%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-18%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
106
New
25
Increased
7
Reduced
21
Closed
44
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$47.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$36.5M |
| 3 |
American International
AIG
|
$16.6M |
| 4 |
Synchrony
SYF
|
$11.1M |
| 5 |
Visa
V
|
$9.42M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$20.4M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Boeing
BA
|
$13.8M |
| 4 |
Goldman Sachs
GS
|
$11.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Sector Composition
| 1 | Energy | 29.94% |
| 2 | Financials | 17.04% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47.9M | 11.28% | +665,362 | New | +$47.9M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.5M | 8.58% | +1,530,269 | New | +$36.5M |
|
|
ENLK
3
DELISTED
EnLink Midstream Partners, LP
ENLK
| $31.9M | 7.51% | 1,925,138 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $20.9M | 4.93% | 818,098 -118,115 | -13% | -$3.02M |
|
|
5
American International
AIG
$45.1B
| $16.6M | 3.91% | +267,761 | New | +$16.6M |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.9M | 3.74% | 471,330 +121,314 | +35% | +$4.09M |
|
7
Sunoco
SUN
$7.14B
| $15.7M | 3.69% | 395,602 -11,673 | -3% | -$462K |
|
8
AerCap
AER
$22B
| $14.9M | 3.51% | 345,730 -43,870 | -11% | -$1.89M |
|
|
9
Synchrony
SYF
$28.4B
| $11.1M | 2.61% | +364,434 | New | +$11.1M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 2.58% | 161,575 +45,687 | +39% | +$3.1M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $10.6M | 2.5% | 161,227 -56,658 | -26% | -$3.74M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $9.83M | 2.31% | 352,990 -30,135 | -8% | -$839K |
|
13
Tiptree Inc
TIPT
$879M
| $9.59M | 2.26% | 1,562,500 | – | – |
|
14
PayPal
PYPL
$67.1B
| $9.5M | 2.24% | 262,534 -57,063 | -18% | -$2.07M |
|
|
15
Visa
V
$683B
| $9.42M | 2.22% | +121,477 | New | +$9.42M |
|
|
BBQ
16
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $9.25M | 2.18% | 1,332,711 | – | – |
|
|
17
Boeing
BA
$177B
| $8.26M | 1.94% | 57,140 -95,100 | -62% | -$13.8M |
|
18
Citizens Financial Group
CFG
$22.6B
| $8.18M | 1.93% | +312,400 | New | +$8.18M |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.48M | 1.76% | +290,894 | New | +$7.48M |
|
|
20
Apple
AAPL
$3.45T
| $7.2M | 1.69% | 68,364 -158,633 | -70% | -$16.7M |
|
21
Viper Energy
VNOM
$6.72B
| $7.04M | 1.66% | 504,444 | – | – |
|
22
Morgan Stanley
MS
$240B
| $6.68M | 1.57% | 209,860 -167,349 | -44% | -$5.32M |
|
23
Biogen
BIIB
$19.4B
| $6.39M | 1.5% | 20,852 -32,953 | -61% | -$10.1M |
|
24
Alibaba
BABA
$322B
| $5.5M | 1.29% | +67,654 | New | +$5.5M |
|
25
United Airlines
UAL
$34B
| $5.35M | 1.26% | +93,400 | New | +$5.35M |
|