WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-6.03%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+21%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
112
New
50
Increased
25
Reduced
16
Closed
14
Top Buys
| 1 |
AerCap
AER
|
$20.1M |
| 2 |
Enterprise Products Partners
EPD
|
$13.5M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$13.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$11.3M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$47.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$36.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11M |
| 4 |
PayPal
PYPL
|
$9.51M |
| 5 |
Boeing
BA
|
$8.26M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Financials | 17.49% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $33.7M | 6.56% | 1,367,311 +549,213 | +67% | +$13.5M |
|
|
2
AerCap
AER
$22B
| $33.5M | 6.52% | 863,219 +517,489 | +150% | +$20.1M |
|
|
ENLK
3
DELISTED
EnLink Midstream Partners, LP
ENLK
| $26.3M | 5.13% | 2,180,138 +255,000 | +13% | +$3.08M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $22.8M | 4.44% | 704,465 +233,135 | +49% | +$7.54M |
|
5
Sunoco
SUN
$7.14B
| $14.8M | 2.89% | 447,424 +51,822 | +13% | +$1.72M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $13.2M | 2.57% | +583,000 | New | +$13.2M |
|
7
American International
AIG
$45.1B
| $13.2M | 2.57% | 243,520 -24,241 | -9% | -$1.31M |
|
8
Synchrony
SYF
$28.4B
| $12.7M | 2.48% | 443,270 +78,836 | +22% | +$2.26M |
|
|
9
Amazon
AMZN
$2.44T
| $11.5M | 2.23% | 19,303 +17,174 | +807% | +$10.2M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $11.3M | 2.19% | +233,798 | New | +$11.3M |
|
11
Morgan Stanley
MS
$240B
| $10.3M | 2% | 410,523 +200,663 | +96% | +$5.02M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $10.3M | 2% | 150,919 -10,308 | -6% | -$700K |
|
13
GE Aerospace
GE
$292B
| $9.53M | 1.86% | +299,620 | New | +$9.53M |
|
14
JD.com
JD
$44.1B
| $9.21M | 1.8% | 347,594 +215,601 | +163% | +$5.71M |
|
15
Apple
AAPL
$3.45T
| $9.16M | 1.79% | 84,011 +15,647 | +23% | +$1.71M |
|
16
Chubb
CB
$110B
| $9.1M | 1.77% | +76,395 | New | +$9.1M |
|
17
Tiptree Inc
TIPT
$879M
| $8.91M | 1.74% | 1,562,500 | – | – |
|
18
Toll Brothers
TOL
$13.4B
| $8.83M | 1.72% | +299,200 | New | +$8.83M |
|
19
Viper Energy
VNOM
$6.72B
| $8.23M | 1.6% | 504,444 | – | – |
|
|
BBQ
20
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $8.12M | 1.58% | 1,332,711 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $7.91M | 1.54% | +133,558 | New | +$7.91M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 1.51% | 10,167 +8,313 | +448% | +$6.34M |
|
23
Visa
V
$683B
| $7.34M | 1.43% | 95,950 -25,527 | -21% | -$1.95M |
|
24
American Electric Power
AEP
$59.4B
| $7.22M | 1.41% | +108,700 | New | +$7.22M |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.86M | 1.34% | 273,597 -17,297 | -6% | -$434K |
|