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JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
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
-$16M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
60
New
19
Increased
14
Reduced
3
Closed
24
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 |
HES
Hess
HES
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$6.4M |
| 2 |
SLB Ltd
SLB
|
+$4.27M |
| 3 |
Occidental Petroleum
OXY
|
+$3.71M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.58M |
| 5 |
Oceaneering
OII
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.99% |
| 2 | Utilities | 19.68% |
| 3 | Materials | 5.08% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
26
DELISTED
El Paso Electric Company
EE
| $966K | 0.86% |
25,000
+13,872
| +125% | +$535K |
|
27
Portland General Electric
POR
$6.11B
| $927K | 0.83% |
+25,000
| New | +$943K |
|
28
Nabors Industries
NBR
$1.22B
| $909K | 0.81% |
+1,331
| New | +$812K |
|
29
WEC Energy
WEC
$37.3B
| $891K | 0.79% |
+18,000
| New | +$941K |
|
30
Northern Oil and Gas
NOG
$2.21B
| $887K | 0.79% |
+11,500
| New | +$831K |
|
31
Frontline
FRO
$8.27B
| $824K | 0.74% |
+73,562
| New | +$1.03M |
|
|
DYN
32
DELISTED
Dynegy, Inc.
DYN
| $817K | 0.73% |
+26,000
| New | +$743K |
|
|
PPL
33
PPL Corp
PPL
$27.4B
| $741K | 0.66% |
23,620
+12,883
| +120% | +$414K |
|
|
FMSA
34
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $724K | 0.65% |
+100,000
| New | +$614K |
|
35
Ameren
AEE
$31.3B
| $717K | 0.64% |
+17,000
| New | +$740K |
|
36
NRG Energy
NRG
$28B
| $378K | 0.34% |
+15,000
| New | +$379K |
|
37
Chord Energy
CHRD
$6.99B
| – | – |
-40,000
| Closed | -$662K |
|
38
CMS Energy
CMS
$23B
| – | – |
-35,000
| Closed | -$1.22M |
|
39
Clearway Energy Class C
CWEN
$5.26B
| – | – |
-20,000
| Closed | -$471K |
|
40
Edison International
EIX
$30B
| – | – |
-29,000
| Closed | -$1.9M |
|
41
Diamondback Energy
FANG
$53.5B
| – | – |
-40,505
| Closed | -$2.42M |
|
|
42
CALL
Flotek Industries
FTK
$934M
| – | – |
-167,500
| Closed | -$18.8M |
|
43
VanEck Oil Services ETF
OIH
$2.05B
| – | – |
-1,750
| Closed | -$1.26M |
|
|
44
Oceaneering
OII
$4.22B
| – | – |
-60,119
| Closed | -$3.54M |
|
|
45
Occidental Petroleum
OXY
$53.4B
| – | – |
-46,078
| Closed | -$3.71M |
|
46
RPC Inc
RES
$1.29B
| – | – |
-70,000
| Closed | -$913K |
|
47
PUT
Transocean
RIG
$5.67B
| – | – |
-200,000
| Closed | -$3.67M |
|
|
48
SLB Ltd
SLB
$70.4B
| – | – |
-50,000
| Closed | -$4.27M |
|
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-30,000
| Closed | -$6.17M |
|
50
Williams Companies
WMB
$91.4B
| – | – |
-25,000
| Closed | -$1.12M |
|
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AIM
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 withdrew a net $16M in Q1 2015, closing 24 positions and reducing 3 holdings. Its most notable exit was Anadarko Petroleum, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 42% a quarter earlier, followed by Utilities and Materials.
Against the trend, Jasinkiewicz Capital Management opened a new position in Devon Energy worth $6.52M.
- 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.