We are live on
!
Find out more
JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
8.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
102.37%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12.8M |
| 2 |
EQT Corp
EQT
|
+$11.6M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$10.5M |
| 4 |
Halliburton
HAL
|
+$9.91M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$8.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.49% |
| 2 | Utilities | 16.49% |
| 3 | Materials | 3.26% |
| 4 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$12.3B
| $3.77M | 1.5% |
+44,930
| New | +$3.57M |
|
|
WLT
27
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.66M | 1.46% |
+351,800
| New | +$6.2M |
|
|
WFT
28
CALL
DELISTED
Weatherford International plc
WFT
| $3.6M | 1.43% |
+262,500
| New | +$3.48M |
|
29
Valero Energy
VLO
$90.5B
| $3.3M | 1.32% |
+95,000
| New | +$3.62M |
|
30
Flotek Industries
FTK
$881M
| $3.22M | 1.28% |
+29,902
| New | +$2.99M |
|
|
PPL
31
PPL Corp
PPL
$27.1B
| $3.22M | 1.28% |
+114,200
| New | +$3.3M |
|
32
PUT
HF Sinclair
DINO
$16.4B
| $3.21M | 1.28% |
+75,000
| New | +$3.58M |
|
|
INVX
33
Innovex International
INVX
$1.85B
| $2.99M | 1.19% |
+33,101
| New | +$2.9M |
|
34
WEC Energy
WEC
$37.1B
| $2.94M | 1.17% |
+71,787
| New | +$3.04M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 1.16% |
+20,153
| New | +$2.69M |
|
36
NOV
NOV
$7.35B
| $2.76M | 1.1% |
+44,360
| New | +$2.73M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 1.08% |
+78,136
| New | +$2.64M |
|
|
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
| $2.59M | 1.03% |
+55,000
| New | +$2.69M |
|
39
Phillips 66
PSX
$83.3B
| $2.47M | 0.99% |
+41,984
| New | +$2.64M |
|
|
CLD
40
DELISTED
Cloud Peak Energy Inc
CLD
| $2.25M | 0.9% |
+136,700
| New | +$2.54M |
|
41
Chord Energy
CHRD
$7.42B
| $2.25M | 0.9% |
+57,800
| New | +$2.14M |
|
|
WLT
42
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.21M | 0.88% |
+212,673
| New | +$3.75M |
|
|
VTLE
43
DELISTED
Vital Energy
VTLE
| $2.21M | 0.88% |
+5,376
| New | +$1.99M |
|
44
LyondellBasell Industries
LYB
$18.9B
| $1.99M | 0.79% |
+30,000
| New | +$1.9M |
|
45
Westlake Corp
WLK
$9.27B
| $1.89M | 0.76% |
+39,296
| New | +$1.77M |
|
46
American Electric Power
AEP
$72.7B
| $1.67M | 0.66% |
+37,200
| New | +$1.79M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.6% |
+25,000
| New | +$1.45M |
|
|
RDC
48
DELISTED
Rowan Companies Plc
RDC
| $1.47M | 0.59% |
+43,145
| New | +$1.45M |
|
49
CALL
Cheniere Energy
LNG
$53.6B
| $1.39M | 0.55% |
+50,000
| New | +$1.4M |
|
|
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
| $908K | 0.36% |
+3,500
| New | +$930K |
|
Similar funds
CG
WAM
ICM
GIS
CCM
LSVI
NA
AIM
Jasinkiewicz Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jasinkiewicz Capital Management, which disclosed 57 positions worth $251M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Chevron: 105,981 shares worth $12.5M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, followed by Utilities and Materials.
- Jasinkiewicz Capital Management's largest Q2 2013 buy was Chevron: 105,981 shares worth $12.5M.
- Jasinkiewicz Capital Management's ten largest holdings make up 44% of its $251M portfolio in Q2 2013.
- Jasinkiewicz Capital Management disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Jasinkiewicz Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.