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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
-8.42%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$48.3M
(-20%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
53
New
11
Increased
16
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$10.1M |
| 2 |
Helmerich & Payne
HP
|
+$6.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$6.52M |
| 4 |
Halliburton
HAL
|
+$5.71M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forum Energy Technologies
FET
|
+$9.42M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$9.06M |
| 3 |
EOG Resources
EOG
|
+$8.49M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$7.68M |
| 5 |
BHI
Baker Hughes
BHI
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.68% |
| 2 | Utilities | 18.49% |
| 3 | Materials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$72.4B
| $2.36M | 1.22% |
45,158
+631
| +1% | +$33.4K |
|
27
NRG Energy
NRG
$26.9B
| $2.08M | 1.08% |
+68,344
| New | +$2.13M |
|
|
CPN
28
DELISTED
Calpine Corporation
CPN
| $1.68M | 0.87% |
+77,284
| New | +$1.75M |
|
|
PPL
29
PPL Corp
PPL
$27.3B
| $1.64M | 0.85% |
53,683
-67,615
| -56% | -$2.11M |
|
|
CNL
30
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.45M | 0.75% |
30,000
-4,816
| -14% | -$267K |
|
31
DTE Energy
DTE
$30.4B
| $1.29M | 0.67% |
19,975
+2,694
| +16% | +$174K |
|
|
ALE
32
DELISTED
Allete
ALE
| $1.15M | 0.6% |
+26,000
| New | +$1.25M |
|
33
CMS Energy
CMS
$23B
| $742K | 0.38% |
+25,000
| New | +$746K |
|
|
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
| $356K | 0.18% |
+10,000
| New | +$364K |
|
35
CNX Resources
CNX
$4.84B
| – | – |
-128,140
| Closed | -$4.92M |
|
36
Duke Energy
DUK
$101B
| – | – |
-27,586
| Closed | -$2.05M |
|
|
37
Forum Energy Technologies
FET
$593M
| – | – |
-12,927
| Closed | -$9.42M |
|
38
TechnipFMC
FTI
$28.9B
| – | – |
-68,971
| Closed | -$3.13M |
|
39
Nabors Industries
NBR
$1.12B
| – | – |
-1,400
| Closed | -$2.06M |
|
40
NiSource
NI
$21.9B
| – | – |
-201,442
| Closed | -$3.11M |
|
41
Northern Oil and Gas
NOG
$2.16B
| – | – |
-1,211
| Closed | -$197K |
|
42
NOV
NOV
$7.11B
| – | – |
-26,949
| Closed | -$2.22M |
|
43
Portland General Electric
POR
$5.92B
| – | – |
-5,556
| Closed | -$193K |
|
44
RPC Inc
RES
$1.14B
| – | – |
-246,148
| Closed | -$5.78M |
|
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-120,000
| Closed | -$23.5M |
|
46
Valero Energy
VLO
$88.7B
| – | – |
-57,689
| Closed | -$2.89M |
|
47
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| – | – |
-25,000
| Closed | -$12.3M |
|
|
SLCA
48
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-35,000
| Closed | -$1.94M |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| – | – |
-393,826
| Closed | -$9.06M |
|
|
CLD
50
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-18,000
| Closed | -$332K |
|
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Jasinkiewicz Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jasinkiewicz Capital Management held 53 positions worth $193M, down 20% from $242M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Jasinkiewicz Capital Management withdrew a net $31.8M in Q3 2014, closing 19 positions and reducing 7 holdings. Its most notable exit was Forum Energy Technologies, an estimated $9.42M position sold in full.
By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Utilities and Materials.
Against the trend, Jasinkiewicz Capital Management opened a new position in APA Corp worth $9.57M.
- Jasinkiewicz Capital Management's largest Q3 2014 buy was APA Corp: 101,902 shares worth $9.57M.
- Jasinkiewicz Capital Management added most to Anadarko Petroleum in Q3 2014, an estimated $6.52M increase.
- Jasinkiewicz Capital Management's biggest Q3 2014 reduction was EOG Resources, cutting an estimated $8.49M.
- Jasinkiewicz Capital Management fully exited Forum Energy Technologies in Q3 2014, selling an estimated $9.42M.
- Jasinkiewicz Capital Management's ten largest holdings make up 60% of its $193M portfolio in Q3 2014.
- Jasinkiewicz Capital Management opened 11 new positions and closed 19 in Q3 2014.
- Jasinkiewicz Capital Management's portfolio value fell 20% quarter-over-quarter to $193M.
Based on Jasinkiewicz Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.