JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-8.05%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-7.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
51
New
11
Increased
15
Reduced
7
Closed
16
Top Buys
| 1 |
APA Corp
APA
|
$9.57M |
| 2 |
Helmerich & Payne
HP
|
$6.18M |
| 3 |
APC
Anadarko Petroleum
APC
|
$6.13M |
| 4 |
Halliburton
HAL
|
$5.37M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.04M |
Top Sells
| 1 |
Forum Energy Technologies
FET
|
$9.42M |
| 2 |
WFT
Weatherford International plc
WFT
|
$9.06M |
| 3 |
EOG Resources
EOG
|
$7.73M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.72M |
| 5 |
BHI
Baker Hughes
BHI
|
$6.76M |
Sector Composition
| 1 | Energy | 58.23% |
| 2 | Utilities | 19.34% |
| 3 | Materials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.1B
| $2.08M | 1.08% |
+68,344
| New | +$2.08M |
|
|
CPN
27
DELISTED
Calpine Corporation
CPN
| $1.68M | 0.87% |
+77,284
| New | +$1.68M |
|
28
PPL Corp
PPL
$26.9B
| $1.64M | 0.85% |
50,000
-62,977
| -56% | -$2.07M |
|
|
CNL
29
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.45M | 0.75% |
30,000
-4,816
| -14% | -$232K |
|
30
DTE Energy
DTE
$28.2B
| $1.29M | 0.67% |
17,000
+2,293
| +16% | +$174K |
|
31
Allete
ALE
$3.7B
| $1.15M | 0.6% |
+26,000
| New | +$1.15M |
|
32
CMS Energy
CMS
$21.3B
| $742K | 0.38% |
+25,000
| New | +$742K |
|
|
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
| $356K | 0.18% |
+10,000
| New | +$356K |
|
34
CNX Resources
CNX
$4.18B
| – | – |
-106,783
| Closed | -$4.92M |
|
35
Duke Energy
DUK
$94.8B
| – | – |
-27,586
| Closed | -$2.05M |
|
|
36
Forum Energy Technologies
FET
$312M
| – | – |
-258,545
| Closed | -$9.42M |
|
37
TechnipFMC
FTI
$15.4B
| – | – |
-51,318
| Closed | -$3.13M |
|
38
Nabors Industries
NBR
$540M
| – | – |
-70,000
| Closed | -$2.06M |
|
39
NiSource
NI
$19.8B
| – | – |
-79,152
| Closed | -$3.11M |
|
40
Northern Oil and Gas
NOG
$2.61B
| – | – |
-12,108
| Closed | -$197K |
|
41
NOV
NOV
$4.86B
| – | – |
-26,949
| Closed | -$2.22M |
|
42
Portland General Electric
POR
$4.64B
| – | – |
-5,556
| Closed | -$193K |
|
43
RPC Inc
RES
$1.05B
| – | – |
-246,148
| Closed | -$5.78M |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
45
Valero Energy
VLO
$47.9B
| – | – |
-57,689
| Closed | -$2.89M |
|
46
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| – | – |
0
| – | – |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| – | – |
-393,826
| Closed | -$9.06M |
|
|
CLD
48
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-18,000
| Closed | -$332K |
|
|
RICE
49
DELISTED
Rice Energy Inc.
RICE
| – | – |
-32,887
| Closed | -$1M |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| – | – |
-90,848
| Closed | -$6.76M |
|