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
+13.83%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$30.2M
Cap. Flow
-$59.9M
Cap. Flow %
-21.67%
Top 10 Hldgs %
52.13%
Holding
84
New
21
Increased
18
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$13.1M
2
OVV icon
Ovintiv
OVV
+$10.8M
3
BHI
Baker Hughes
BHI
+$7.4M
4
HP icon
Helmerich & Payne
HP
+$6.91M
5
WFT
Weatherford International plc
WFT
+$6.39M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$10.3M
2
CTRA
Coterra Energy
CTRA
+$9.98M
3
PSX icon
Phillips 66
PSX
+$8.76M
4
FTK icon
Flotek Industries
FTK
+$7.74M
5
CHRD icon
Chord Energy
CHRD
+$7.64M

Sector Composition

Rank Sector Weight
1 Energy 66.11%
2 Utilities 11.81%
3 Materials 7.38%
4 Real Estate 4.32%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
$3.22M 1.16%
+26,266
New +$2.89M
AEP icon
27
American Electric Power
AEP
$70.4B
$3.06M 1.11%
60,333
+4,315
+8% +$210K
PPL
28
PPL Corp
PPL
$26.9B
$3.01M 1.09%
97,428
+70,063
+256% +$2.03M
DTE icon
29
DTE Energy
DTE
$29.9B
$2.53M 0.91%
40,004
+6,648
+20% +$392K
D icon
30
Dominion Energy
D
$62B
$2.53M 0.91%
35,582
+11,227
+46% +$767K
ATHL
31
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.39M 0.87%
+67,487
New +$2.21M
CVX icon
32
Chevron
CVX
$382B
$2.38M 0.86%
+20,000
New +$2.33M
NEE icon
33
NextEra Energy
NEE
$184B
$2.13M 0.77%
89,180
+12,336
+16% +$280K
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
$1.84M 0.67%
+196
New +$1.93M
SWN
35
DELISTED
Southwestern Energy Company
SWN
$1.61M 0.58%
+35,000
New +$1.47M
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
$1.43M 0.52%
+69
New +$1.31M
NRG icon
37
NRG Energy
NRG
$26.2B
$1.41M 0.51%
44,331
-36,100
-45% -$1.04M
PNW icon
38
Pinnacle West Capital
PNW
$12.4B
$1.36M 0.49%
24,933
-14,067
-36% -$754K
FE icon
39
FirstEnergy
FE
$28.4B
$1.32M 0.48%
+38,786
New +$1.23M
DUK icon
40
Duke Energy
DUK
$101B
$1.28M 0.46%
18,000
+2,235
+14% +$156K
OGE icon
41
OGE Energy
OGE
$9.86B
$1.25M 0.45%
34,100
+31,100
+1,037% +$1.09M
OXY icon
42
PUT
Occidental Petroleum
OXY
$55.7B
$1.19M 0.43%
+13,047
New +$1.17M
SRE icon
43
Sempra
SRE
$58.1B
$1.14M 0.41%
23,598
-14,402
-38% -$670K
AR icon
44
Antero Resources
AR
$10.9B
$939K 0.34%
+15,000
New +$888K
ALE
45
DELISTED
Allete
ALE
$899K 0.33%
17,148
+4,400
+35% +$220K
SU icon
46
Suncor Energy
SU
$77.7B
$874K 0.32%
+25,000
New +$833K
CPN
47
DELISTED
Calpine Corporation
CPN
$774K 0.28%
+37,000
New +$726K
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$765K 0.28%
6,425
+2,448
+62% +$263K
POM
49
DELISTED
PEPCO HOLDINGS, INC.
POM
$714K 0.26%
34,841
-64,000
-65% -$1.26M
CHRD icon
50
Chord Energy
CHRD
$7.68B
$693K 0.25%
16,607
-180,471
-92% -$7.64M
1
2
3 4

Similar funds

CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
GIS
Guardian Investor Services New York $126M AUM 14.1% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
AIM
Acuity Investment Management Toronto, Ontario, Canada $70.8M AUM 0.92% 1-Year Est. Return

Jasinkiewicz Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Jasinkiewicz Capital Management held 84 positions worth $277M, down 9.8% from $307M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jasinkiewicz Capital Management withdrew a net $59.9M in Q1 2014, closing 22 positions and reducing 22 holdings. Its most notable exit was Hess, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 57% a quarter earlier, followed by Utilities and Materials.

Against the trend, Jasinkiewicz Capital Management opened a new position in Ovintiv worth $12.2M.

  • Jasinkiewicz Capital Management's largest Q1 2014 buy was Ovintiv: 113,813 shares worth $12.2M.
  • Jasinkiewicz Capital Management added most to EOG Resources in Q1 2014, an estimated $13.1M increase.
  • Jasinkiewicz Capital Management's biggest Q1 2014 reduction was Coterra Energy, cutting an estimated $9.98M.
  • Jasinkiewicz Capital Management fully exited Hess in Q1 2014, selling an estimated $10.3M.
  • Jasinkiewicz Capital Management's ten largest holdings make up 52% of its $277M portfolio in Q1 2014.
  • Jasinkiewicz Capital Management opened 21 new positions and closed 22 in Q1 2014.
  • Jasinkiewicz Capital Management's portfolio value fell 9.8% quarter-over-quarter to $277M.

Based on Jasinkiewicz Capital Management's 13F filing for Q1 2014, filed 15 May 2014.