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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
+20.44%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$35M
Cap. Flow
-$69.5M
Cap. Flow %
-28.78%
Top 10 Hldgs %
55.22%
Holding
76
New
14
Increased
13
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$8.42M
2
WPX
WPX Energy, Inc.
WPX
+$5.36M
3
CNX icon
CNX Resources
CNX
+$4.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.44M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.38M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$21.8M
2
OVV icon
Ovintiv
OVV
+$12.2M
3
GPOR
Gulfport Energy Corp.
GPOR
+$12M
4
EQT icon
EQT Corp
EQT
+$9.48M
5
HP icon
Helmerich & Payne
HP
+$9.07M

Sector Composition

Rank Sector Weight
1 Energy 55.37%
2 Utilities 12.56%
3 Materials 10.13%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$27.8B
$3.4M 1.41%
71,954
-7,898
-10% -$362K
FTI icon
27
TechnipFMC
FTI
$28.8B
$3.13M 1.3%
+68,971
New +$2.92M
NI icon
28
NiSource
NI
$21.8B
$3.11M 1.29%
201,442
-45,067
-18% -$651K
VLO icon
29
Valero Energy
VLO
$93.5B
$2.89M 1.2%
57,689
-62,921
-52% -$3.47M
AEP icon
30
American Electric Power
AEP
$71.3B
$2.48M 1.03%
44,527
-15,806
-26% -$834K
NOV icon
31
NOV
NOV
$7.04B
$2.22M 0.92%
+26,949
New +$2.01M
NBR icon
32
Nabors Industries
NBR
$1.25B
$2.06M 0.85%
+1,400
New +$1.81M
CNL
33
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.05M 0.85%
34,816
+34,463
+9,763% +$1.8M
DUK icon
34
Duke Energy
DUK
$98B
$2.05M 0.85%
27,586
+9,586
+53% +$689K
SLCA
35
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.94M 0.8%
+35,000
New +$1.65M
SRE icon
36
Sempra
SRE
$59.4B
$1.67M 0.69%
31,882
+8,284
+35% +$411K
DTE icon
37
DTE Energy
DTE
$30.3B
$1.15M 0.47%
17,281
-22,723
-57% -$1.47M
RICE
38
DELISTED
Rice Energy Inc.
RICE
$1M 0.41%
+32,887
New +$995K
AEE icon
39
Ameren
AEE
$30.6B
$977K 0.4%
+23,899
New +$953K
CLD
40
DELISTED
Cloud Peak Energy Inc
CLD
$332K 0.14%
+18,000
New +$353K
NOG icon
41
Northern Oil and Gas
NOG
$2.32B
$197K 0.08%
+1,211
New +$185K
POR icon
42
Portland General Electric
POR
$6.07B
$193K 0.08%
5,556
-5,688
-51% -$188K
ALE
43
DELISTED
Allete
ALE
– –
-17,148
Closed -$899K
AR icon
44
Antero Resources
AR
$10.4B
– –
-15,000
Closed -$939K
CHRD icon
45
Chord Energy
CHRD
$7.27B
– –
-16,607
Closed -$693K
CNP icon
46
CenterPoint Energy
CNP
$28B
– –
-12,067
Closed -$286K
CTRA
47
DELISTED
Coterra Energy
CTRA
– –
-8,636
Closed -$293K
CVX icon
48
Chevron
CVX
$377B
– –
-20,000
Closed -$2.38M
DK icon
49
Delek US
DK
$3.98B
– –
-160,000
Closed -$4.65M
DVN icon
50
Devon Energy
DVN
$50.6B
– –
-105,597
Closed -$7.07M
1
2
3 4

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Jasinkiewicz Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jasinkiewicz Capital Management held 76 positions worth $242M, down 13% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jasinkiewicz Capital Management withdrew a net $69.5M in Q2 2014, closing 34 positions and reducing 15 holdings. Its most notable exit was Ovintiv, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 66% a quarter earlier, followed by Utilities and Materials.

Against the trend, Jasinkiewicz Capital Management opened a new position in Forum Energy Technologies worth $9.42M.

  • Jasinkiewicz Capital Management's largest Q2 2014 buy was Forum Energy Technologies: 12,927 shares worth $9.42M.
  • Jasinkiewicz Capital Management added most to CIMAREX ENERGY CO in Q2 2014, an estimated $4.44M increase.
  • Jasinkiewicz Capital Management's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $21.8M.
  • Jasinkiewicz Capital Management fully exited Ovintiv in Q2 2014, selling an estimated $12.2M.
  • Jasinkiewicz Capital Management's ten largest holdings make up 55% of its $242M portfolio in Q2 2014.
  • Jasinkiewicz Capital Management opened 14 new positions and closed 34 in Q2 2014.
  • Jasinkiewicz Capital Management's portfolio value fell 13% quarter-over-quarter to $242M.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.