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JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
Turnover
71.67%
1-Year Est. Return
8.9%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$12M
(-9.7%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
Cap. Flow %
12.98%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
60
New
19
Increased
14
Reduced
3
Closed
24
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$6.59M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$6.48M |
| 3 |
Flotek Industries
FTK
|
+$6.37M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.38M |
| 5 |
Hess
HES
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$6.4M |
| 2 |
SLB Ltd
SLB
|
+$4.27M |
| 3 |
Occidental Petroleum
OXY
|
+$3.71M |
| 4 |
Seadrill Limited Common Stock
SDRL
|
+$3.58M |
| 5 |
Oceaneering
OII
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.51% |
| 2 | Utilities | 20.41% |
| 3 | Materials | 5.08% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Flotek Industries
FTK
$887M
| $10.2M | 9.14% |
115,838
+65,189
| +129% | +$6.37M |
2013 Q2
7 quarters
|
|
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.12M | 8.13% |
55,758
-7,231
| -11% | -$1.11M |
2013 Q2
7 quarters
|
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.43M | 7.52% |
192,974
+49,974
| +35% | +$2.13M |
2014 Q4
1 quarter
|
|
4
DELISTED
Sanchez Energy Corporation
SN
| $7.94M | 7.09% |
610,527
+200,527
| +49% | +$2.45M |
2014 Q1
4 quarters
|
|
5
DELISTED
Vital Energy
VTLE
| $7.68M | 6.85% |
29,428
+13,178
| +81% | +$2.99M |
2014 Q4
1 quarter
|
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $6.86M | 6.12% |
+557,946
| New | +$6.48M |
2015 Q1
0 quarters
|
|
|
7
Devon Energy
DVN
$56B
| $6.52M | 5.82% |
+108,111
| New | +$6.59M |
2015 Q1
0 quarters
|
|
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.98M | 4.44% |
139,700
+42,648
| +44% | +$1.25M |
2013 Q2
7 quarters
|
|
9
EQT Corp
EQT
$34B
| $4.48M | 4% |
99,345
-66,904
| -40% | -$2.84M |
2014 Q4
1 quarter
|
|
|
10
DELISTED
Hess
HES
| $4.09M | 3.65% |
+60,229
| New | +$4.3M |
2015 Q1
0 quarters
|
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $4.02M | 3.58% |
+433
| New | +$4.38M |
2015 Q1
0 quarters
|
|
12
Dominion Energy
D
$54.7B
| $3.4M | 3.03% |
48,000
+24,998
| +109% | +$1.85M |
2013 Q2
7 quarters
|
|
13
Sempra
SRE
$53.4B
| $3.27M | 2.92% |
60,000
+32,000
| +114% | +$1.76M |
2013 Q4
5 quarters
|
|
14
EOG Resources
EOG
$82.7B
| $2.93M | 2.62% |
32,000
+7,000
| +28% | +$632K |
2013 Q2
7 quarters
|
|
15
DTE Energy
DTE
$26.4B
| $2.58M | 2.3% |
+37,600
| New | +$2.7M |
2015 Q1
0 quarters
|
|
16
NextEra Energy
NEE
$163B
| $2.5M | 2.23% |
96,000
-33,592
| -26% | -$886K |
2013 Q2
7 quarters
|
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.23M | 1.99% |
+45,000
| New | +$2.11M |
2015 Q1
0 quarters
|
|
18
Valero Energy
VLO
$125B
| $1.97M | 1.76% |
+31,000
| New | +$1.73M |
2015 Q1
0 quarters
|
|
19
HF Sinclair
DINO
$22.1B
| $1.81M | 1.62% |
+45,000
| New | +$1.73M |
2015 Q1
0 quarters
|
|
20
American Electric Power
AEP
$67.9B
| $1.8M | 1.61% |
32,000
+15,000
| +88% | +$890K |
2013 Q2
7 quarters
|
|
21
Duke Energy
DUK
$93B
| $1.69M | 1.51% |
22,000
+12,000
| +120% | +$974K |
2014 Q4
1 quarter
|
|
22
Phillips 66
PSX
$116B
| $1.42M | 1.26% |
+18,000
| New | +$1.32M |
2015 Q1
0 quarters
|
|
23
Idacorp
IDA
$7.87B
| $1.2M | 1.07% |
19,000
+9,000
| +90% | +$579K |
2014 Q4
1 quarter
|
|
|
DNR
24
DELISTED
Denbury Resources, Inc.
DNR
| $1.17M | 1.04% |
+160,000
| New | +$1.24M |
2015 Q1
0 quarters
|
|
25
Alliant Energy
LNT
$17.3B
| $1.01M | 0.9% |
32,000
+4,000
| +14% | +$130K |
2014 Q4
1 quarter
|
|
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Jasinkiewicz Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jasinkiewicz Capital Management held 60 positions worth $112M, down 9.7% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Jasinkiewicz Capital Management deployed $14.6M of net new capital in Q1 2015, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Devon Energy: 108,111 shares worth $6.52M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 56% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was EQT Corp, an estimated $2.84M trimmed.
- Jasinkiewicz Capital Management's largest Q1 2015 buy was Devon Energy: 108,111 shares worth $6.52M.
- Jasinkiewicz Capital Management added most to Flotek Industries in Q1 2015, an estimated $6.37M increase.
- Jasinkiewicz Capital Management's biggest Q1 2015 reduction was EQT Corp, cutting an estimated $2.84M.
- Jasinkiewicz Capital Management fully exited Anadarko Petroleum in Q1 2015, selling an estimated $6.4M.
- Jasinkiewicz Capital Management's ten largest holdings make up 63% of its $112M portfolio in Q1 2015.
- Jasinkiewicz Capital Management opened 19 new positions and closed 24 in Q1 2015.
- Jasinkiewicz Capital Management's portfolio value fell 9.7% quarter-over-quarter to $112M.
Based on Jasinkiewicz Capital Management's 13F filing for Q1 2015, filed 15 May 2015.