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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
-22.6%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$69.2M
(-36%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
57
New
23
Increased
5
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$7.86M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$7.04M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$4.92M |
| 4 |
SLB Ltd
SLB
|
+$4.6M |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$10.7M |
| 2 |
APA Corp
APA
|
+$9.57M |
| 3 |
Flotek Industries
FTK
|
+$9.01M |
| 4 |
Patterson-UTI
PTEN
|
+$9M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.22% |
| 2 | Utilities | 12.14% |
| 3 | Materials | 2.01% |
| 4 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
26
DELISTED
WPX Energy, Inc.
WPX
| $1.41M | 1.13% |
121,103
-65,908
| -35% | -$1.05M |
|
27
VanEck Oil Services ETF
OIH
$1.99B
| $1.26M | 1.01% |
+1,750
| New | +$1.45M |
|
28
CMS Energy
CMS
$23B
| $1.22M | 0.98% |
35,000
+10,000
| +40% | +$327K |
|
29
Williams Companies
WMB
$85.8B
| $1.12M | 0.91% |
+25,000
| New | +$1.28M |
|
30
American Electric Power
AEP
$72.4B
| $1.03M | 0.83% |
17,000
-28,158
| -62% | -$1.61M |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $979K | 0.79% |
+250
| New | +$1.04M |
|
32
Alliant Energy
LNT
$19.1B
| $930K | 0.75% |
+28,000
| New | +$867K |
|
33
RPC Inc
RES
$1.14B
| $913K | 0.74% |
+70,000
| New | +$1.08M |
|
34
Duke Energy
DUK
$101B
| $835K | 0.67% |
+10,000
| New | +$806K |
|
35
Chord Energy
CHRD
$7.25B
| $662K | 0.53% |
+40,000
| New | +$992K |
|
36
Idacorp
IDA
$8.24B
| $662K | 0.53% |
+10,000
| New | +$613K |
|
37
Clearway Energy Class C
CWEN
$4.9B
| $471K | 0.38% |
+20,000
| New | +$465K |
|
|
EE
38
DELISTED
El Paso Electric Company
EE
| $446K | 0.36% |
+11,128
| New | +$422K |
|
|
GDP
39
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $444K | 0.36% |
+100,000
| New | +$779K |
|
|
CPN
40
DELISTED
Calpine Corporation
CPN
| $443K | 0.36% |
20,000
-57,284
| -74% | -$1.27M |
|
|
PPL
41
PPL Corp
PPL
$27.3B
| $363K | 0.29% |
10,737
-42,946
| -80% | -$1.4M |
|
42
Ameren
AEE
$31.1B
| – | – |
-72,853
| Closed | -$2.79M |
|
|
ALE
43
DELISTED
Allete
ALE
| – | – |
-26,000
| Closed | -$1.15M |
|
|
44
APA Corp
APA
$12.3B
| – | – |
-101,902
| Closed | -$9.57M |
|
45
Canadian Natural Resources
CNQ
$92.2B
| – | – |
-346,893
| Closed | -$6.51M |
|
46
DTE Energy
DTE
$30.4B
| – | – |
-19,975
| Closed | -$1.29M |
|
47
Eversource Energy
ES
$28.4B
| – | – |
-71,048
| Closed | -$3.15M |
|
48
Exelon
EXC
$48.4B
| – | – |
-119,170
| Closed | -$2.9M |
|
|
49
Halliburton
HAL
$26.1B
| – | – |
-165,887
| Closed | -$10.7M |
|
50
Helmerich & Payne
HP
$3.31B
| – | – |
-63,097
| Closed | -$6.17M |
|
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Jasinkiewicz Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jasinkiewicz Capital Management held 57 positions worth $124M, down 36% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Jasinkiewicz Capital Management withdrew a net $27.7M in Q4 2014, closing 16 positions and reducing 13 holdings. Its most notable exit was Halliburton, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 56% a quarter earlier, followed by Utilities and Materials.
Against the trend, Jasinkiewicz Capital Management opened a new position in EQT Corp worth $6.85M.
- Jasinkiewicz Capital Management's largest Q4 2014 buy was EQT Corp: 166,249 shares worth $6.85M.
- Jasinkiewicz Capital Management added most to Seadrill Limited Common Stock in Q4 2014, an estimated $3.75M increase.
- Jasinkiewicz Capital Management's biggest Q4 2014 reduction was Flotek Industries, cutting an estimated $9.01M.
- Jasinkiewicz Capital Management fully exited Halliburton in Q4 2014, selling an estimated $10.7M.
- Jasinkiewicz Capital Management's ten largest holdings make up 57% of its $124M portfolio in Q4 2014.
- Jasinkiewicz Capital Management opened 23 new positions and closed 16 in Q4 2014.
- Jasinkiewicz Capital Management's portfolio value fell 36% quarter-over-quarter to $124M.
Based on Jasinkiewicz Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.