JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+8.42%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
80
New
24
Increased
16
Reduced
13
Closed
20
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$8.63M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.46M |
| 3 |
Expro
XPRO
|
$7.99M |
| 4 |
Kinder Morgan
KMI
|
$6.27M |
| 5 |
Westlake Corp
WLK
|
$6.12M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.89M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.07M |
| 3 |
WFT
Weatherford International plc
WFT
|
$8.93M |
| 4 |
Transocean
RIG
|
$6.2M |
| 5 |
Chevron
CVX
|
$6.08M |
Sector Composition
| 1 | Energy | 76.91% |
| 2 | Utilities | 11.48% |
| 3 | Materials | 7.35% |
| 4 | Real Estate | 3% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $3.3M | 1.1% |
56,984
+15,000
| +36% | +$867K |
|
27
Duke Energy
DUK
$95.3B
| $3.28M | 1.1% |
49,140
-29,700
| -38% | -$1.98M |
|
28
NiSource
NI
$19.9B
| $3.16M | 1.06% |
102,296
-119,717
| -54% | -$3.7M |
|
29
Exxon Mobil
XOM
$487B
| $2.58M | 0.86% |
+30,000
| New | +$2.58M |
|
|
WLT
30
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.43M | 0.81% |
173,200
-39,473
| -19% | -$554K |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $2.41M | 0.81% |
+25,000
| New | +$2.41M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.7% |
26,000
+23,313
| +868% | +$1.87M |
|
|
XCO
33
DELISTED
Exco Resources
XCO
| $2.06M | 0.69% |
+305,000
| New | +$2.06M |
|
|
GDP
34
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.7M | 0.57% |
+70,000
| New | +$1.7M |
|
|
HES
35
DELISTED
Hess
HES
| $1.55M | 0.52% |
+20,000
| New | +$1.55M |
|
36
LyondellBasell Industries
LYB
$18.1B
| $1.47M | 0.49% |
20,000
-10,000
| -33% | -$733K |
|
37
Occidental Petroleum
OXY
$46.9B
| $1.4M | 0.47% |
15,000
-40,053
| -73% | -$3.75M |
|
|
WR
38
DELISTED
Westar Energy Inc
WR
| $1.31M | 0.44% |
42,700
+17,000
| +66% | +$521K |
|
|
RDC
39
DELISTED
Rowan Companies Plc
RDC
| $1.22M | 0.41% |
33,145
-10,000
| -23% | -$367K |
|
|
POM
40
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.15M | 0.38% |
+62,000
| New | +$1.15M |
|
41
Portland General Electric
POR
$4.69B
| $1.13M | 0.38% |
+40,000
| New | +$1.13M |
|
42
NRG Energy
NRG
$28.2B
| $1.09M | 0.36% |
39,921
-118,821
| -75% | -$3.25M |
|
|
EE
43
DELISTED
El Paso Electric Company
EE
| $1.07M | 0.36% |
+32,000
| New | +$1.07M |
|
|
PES
44
DELISTED
Pioneer Energy Services Corp.
PES
| $976K | 0.33% |
+130,000
| New | +$976K |
|
45
Marathon Petroleum
MPC
$54.6B
| $965K | 0.32% |
+15,000
| New | +$965K |
|
46
Northern Oil and Gas
NOG
$2.55B
| $794K | 0.27% |
+55,000
| New | +$794K |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $670K | 0.22% |
10,000
-15,000
| -60% | -$1.01M |
|
|
ROSE
48
DELISTED
ROSETTA RESOURCES INC
ROSE
| $545K | 0.18% |
+10,000
| New | +$545K |
|
|
SGY
49
DELISTED
Stone Energy
SGY
| $486K | 0.16% |
+15,000
| New | +$486K |
|
50
Nordic American Tanker
NAT
$659M
| $412K | 0.14% |
+50,000
| New | +$412K |
|