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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
+12.37%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$48.7M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
92
New
35
Increased
16
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$8.64M |
| 2 |
Patterson-UTI
PTEN
|
+$8.29M |
| 3 |
Expro Ltd
XPRO
|
+$7.5M |
| 4 |
Kinder Morgan
KMI
|
+$6.62M |
| 5 |
Westlake Corp
WLK
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$9.89M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$9.56M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$9.07M |
| 4 |
Transocean
RIG
|
+$6.2M |
| 5 |
Chevron
CVX
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.98% |
| 2 | Utilities | 7.91% |
| 3 | Materials | 5.06% |
| 4 | Real Estate | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$90.2B
| $4.61M | 1.54% |
135,000
+40,000
| +42% | +$1.41M |
|
|
TLM
27
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $4.6M | 1.54% |
+400,000
| New | +$4.47M |
|
28
Flotek Industries
FTK
$795M
| $4.53M | 1.51% |
32,833
+2,931
| +10% | +$355K |
|
29
Oceaneering
OII
$4.7B
| $4.47M | 1.49% |
+55,000
| New | +$4.42M |
|
30
PUT
Cheniere Energy
LNG
$54B
| $4.27M | 1.43% |
+125,000
| New | +$3.71M |
|
31
APA Corp
APA
$12.8B
| $4.26M | 1.42% |
50,000
+5,070
| +11% | +$421K |
|
32
CenterPoint Energy
CNP
$28.7B
| $4.07M | 1.36% |
169,859
-54,300
| -24% | -$1.29M |
|
33
Diamondback Energy
FANG
$55.8B
| $4.06M | 1.36% |
95,264
-35,000
| -27% | -$1.42M |
|
|
VTLE
34
DELISTED
Vital Energy
VTLE
| $4.01M | 1.34% |
6,750
+1,374
| +26% | +$672K |
|
|
35
CALL
Flotek Industries
FTK
$795M
| $3.45M | 1.15% |
25,000
-12,083
| -33% | -$1.47M |
|
36
Phillips 66
PSX
$83.5B
| $3.29M | 1.1% |
56,984
+15,000
| +36% | +$870K |
|
37
Duke Energy
DUK
$101B
| $3.28M | 1.1% |
49,140
-29,700
| -38% | -$2.03M |
|
|
WLT
38
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.23M | 1.08% |
230,000
-121,800
| -35% | -$1.55M |
|
39
NiSource
NI
$21.7B
| $3.16M | 1.06% |
260,343
-304,680
| -54% | -$3.61M |
|
40
ExxonMobil
XOM
$649B
| $2.58M | 0.86% |
+30,000
| New | +$2.7M |
|
41
CALL
Nordic American Tanker
NAT
$1.37B
| $2.47M | 0.83% |
+306,634
| New | +$2.56M |
|
|
WLT
42
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.43M | 0.81% |
173,200
-39,473
| -19% | -$501K |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $2.41M | 0.81% |
+25,000
| New | +$2.03M |
|
44
NextEra Energy
NEE
$185B
| $2.08M | 0.7% |
104,000
+93,252
| +868% | +$1.92M |
|
|
XCO
45
DELISTED
Exco Resources
XCO
| $2.06M | 0.69% |
+20,557
| New | +$2.36M |
|
|
GDP
46
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.7M | 0.57% |
+70,000
| New | +$1.41M |
|
|
WFT
47
PUT
DELISTED
Weatherford International plc
WFT
| $1.55M | 0.52% |
+100,000
| New | +$1.47M |
|
|
HES
48
DELISTED
Hess
HES
| $1.55M | 0.52% |
+20,000
| New | +$1.49M |
|
49
LyondellBasell Industries
LYB
$19.6B
| $1.47M | 0.49% |
20,000
-10,000
| -33% | -$696K |
|
50
Occidental Petroleum
OXY
$55.6B
| $1.4M | 0.47% |
15,657
-41,806
| -73% | -$3.59M |
|
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AIM
Jasinkiewicz Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Jasinkiewicz Capital Management held 92 positions worth $299M, up 19% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jasinkiewicz Capital Management deployed $29.3M of net new capital in Q3 2013, opening 35 new positions and adding to 16 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 145,000 shares worth $8.46M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 53% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was Chevron, an estimated $6.15M trimmed.
- Jasinkiewicz Capital Management's largest Q3 2013 buy was CAMERON INTERNATIONAL CORPORATION: 145,000 shares worth $8.46M.
- Jasinkiewicz Capital Management added most to Westlake Corp in Q3 2013, an estimated $5.97M increase.
- Jasinkiewicz Capital Management's biggest Q3 2013 reduction was Chevron, cutting an estimated $6.15M.
- Jasinkiewicz Capital Management fully exited Halliburton in Q3 2013, selling an estimated $9.89M.
- Jasinkiewicz Capital Management's ten largest holdings make up 40% of its $299M portfolio in Q3 2013.
- Jasinkiewicz Capital Management opened 35 new positions and closed 25 in Q3 2013.
- Jasinkiewicz Capital Management's portfolio value rose 19% quarter-over-quarter to $299M.
Based on Jasinkiewicz Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.