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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
+7.85%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.4M
Cap. Flow
-$3.24M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.98%
Holding
94
New
27
Increased
19
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$14.5M
2
DVN icon
Devon Energy
DVN
+$13.6M
3
FTK icon
Flotek Industries
FTK
+$13.1M
4
CHRD icon
Chord Energy
CHRD
+$9.79M
5
HES
Hess
HES
+$8.48M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.46M
3
XPRO icon
Expro Ltd
XPRO
+$7.99M
4
CVX icon
Chevron
CVX
+$6.8M
5
WLK icon
Westlake Corp
WLK
+$6.69M

Sector Composition

Rank Sector Weight
1 Energy 56.57%
2 Utilities 11.24%
3 Materials 5.32%
4 Real Estate 3.65%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
26
CALL
Flotek Industries
FTK
$794M
$3.51M 1.15%
29,167
+4,167
+17% +$528K
NI icon
27
NiSource
NI
$21.7B
$3.19M 1.04%
246,969
-13,374
-5% -$166K
CIE
28
DELISTED
Cobalt International Energy, Inc
CIE
$2.65M 0.86%
10,725
-8,401
-44% -$2.63M
AEP icon
29
American Electric Power
AEP
$71.1B
$2.62M 0.85%
56,018
-57,282
-51% -$2.64M
NRG icon
30
NRG Energy
NRG
$26.4B
$2.31M 0.75%
80,431
+40,510
+101% +$1.13M
WLK icon
31
Westlake Corp
WLK
$9.15B
$2.27M 0.74%
37,238
-119,058
-76% -$6.69M
OII icon
32
Oceaneering
OII
$4.69B
$2.11M 0.69%
26,786
-28,214
-51% -$2.29M
PNW icon
33
Pinnacle West Capital
PNW
$12.6B
$2.06M 0.67%
+39,000
New +$2.14M
POM
34
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.89M 0.62%
98,841
+36,841
+59% +$699K
DTE icon
35
DTE Energy
DTE
$30.2B
$1.89M 0.61%
+33,356
New +$1.91M
SRE icon
36
Sempra
SRE
$58.6B
$1.71M 0.56%
+38,000
New +$1.69M
CNL
37
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.67M 0.55%
+35,910
New +$1.65M
NEE icon
38
NextEra Energy
NEE
$185B
$1.65M 0.54%
76,844
-27,156
-26% -$573K
APC
39
DELISTED
Anadarko Petroleum
APC
$1.59M 0.52%
+20,000
New +$1.79M
CNP icon
40
CenterPoint Energy
CNP
$28.8B
$1.58M 0.51%
68,067
-101,792
-60% -$2.44M
D icon
41
Dominion Energy
D
$61.8B
$1.58M 0.51%
24,355
+21,541
+765% +$1.39M
HOS
42
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.52M 0.49%
+30,800
New +$1.64M
CMS icon
43
CMS Energy
CMS
$23B
$1.5M 0.49%
+56,100
New +$1.51M
POR icon
44
Portland General Electric
POR
$5.85B
$1.43M 0.47%
47,244
+7,244
+18% +$213K
EE
45
DELISTED
El Paso Electric Company
EE
$1.37M 0.45%
39,085
+7,085
+22% +$246K
ROSE
46
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.2M 0.39%
25,000
+15,000
+150% +$808K
DUK icon
47
Duke Energy
DUK
$101B
$1.09M 0.35%
15,765
-33,375
-68% -$2.34M
SLB icon
48
SLB Ltd
SLB
$74B
$1.01M 0.33%
11,178
-146,703
-93% -$13.2M
WFT
49
DELISTED
Weatherford International plc
WFT
$1.01M 0.33%
+65,000
New +$1.03M
HP icon
50
Helmerich & Payne
HP
$3.33B
$841K 0.27%
+10,000
New +$778K
1
2
3 4

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Jasinkiewicz Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Jasinkiewicz Capital Management held 94 positions worth $307M, up 2.5% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jasinkiewicz Capital Management's Q4 2013 filing shows 27 new, 19 increased, 16 reduced and 31 closed positions. Its largest new stake was Halliburton: 280,801 shares worth $14.3M. The largest sale was SLB Ltd, an estimated $13.2M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 53% a quarter earlier, followed by Utilities and Materials.

  • Jasinkiewicz Capital Management's largest Q4 2013 buy was Halliburton: 280,801 shares worth $14.3M.
  • Jasinkiewicz Capital Management added most to Flotek Industries in Q4 2013, an estimated $13.1M increase.
  • Jasinkiewicz Capital Management's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $13.2M.
  • Jasinkiewicz Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $8.46M.
  • Jasinkiewicz Capital Management's ten largest holdings make up 46% of its $307M portfolio in Q4 2013.
  • Jasinkiewicz Capital Management opened 27 new positions and closed 31 in Q4 2013.
  • Jasinkiewicz Capital Management's portfolio value rose 2.5% quarter-over-quarter to $307M.

Based on Jasinkiewicz Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.