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
+6.71%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$12M
(-9.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
60
New
19
Increased
14
Reduced
3
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$6.59M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$6.48M |
| 3 |
Flotek Industries
FTK
|
+$6.37M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.38M |
| 5 |
HES
Hess
HES
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$6.4M |
| 2 |
SLB Ltd
SLB
|
+$4.27M |
| 3 |
Occidental Petroleum
OXY
|
+$3.71M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.58M |
| 5 |
Oceaneering
OII
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.99% |
| 2 | Utilities | 19.68% |
| 3 | Materials | 5.08% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| – | – |
-5,000
| Closed | -$1.41M |
|
|
52
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| – | – |
-12,500
| Closed | -$3.53M |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-31,965
| Closed | -$3.39M |
|
|
WPX
54
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-121,103
| Closed | -$1.41M |
|
|
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-250
| Closed | -$979K |
|
|
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-1,120
| Closed | -$3.58M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| – | – |
-77,547
| Closed | -$6.4M |
|
|
UPL
58
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-150,000
| Closed | -$1.97M |
|
|
CPN
59
DELISTED
Calpine Corporation
CPN
| – | – |
-20,000
| Closed | -$443K |
|
|
GDP
60
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-100,000
| Closed | -$444K |
|
Similar funds
CG
WAM
ICM
GIS
CCM
LSVI
NA
AIM
Jasinkiewicz Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jasinkiewicz Capital Management held 60 positions worth $112M, down 9.7% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Jasinkiewicz Capital Management withdrew a net $16M in Q1 2015, closing 24 positions and reducing 3 holdings. Its most notable exit was Anadarko Petroleum, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 42% a quarter earlier, followed by Utilities and Materials.
Against the trend, Jasinkiewicz Capital Management opened a new position in Devon Energy worth $6.52M.
- Jasinkiewicz Capital Management's largest Q1 2015 buy was Devon Energy: 108,111 shares worth $6.52M.
- Jasinkiewicz Capital Management added most to Flotek Industries in Q1 2015, an estimated $6.37M increase.
- Jasinkiewicz Capital Management's biggest Q1 2015 reduction was EQT Corp, cutting an estimated $2.84M.
- Jasinkiewicz Capital Management fully exited Anadarko Petroleum in Q1 2015, selling an estimated $6.4M.
- Jasinkiewicz Capital Management's ten largest holdings make up 63% of its $112M portfolio in Q1 2015.
- Jasinkiewicz Capital Management opened 19 new positions and closed 24 in Q1 2015.
- Jasinkiewicz Capital Management's portfolio value fell 9.7% quarter-over-quarter to $112M.
Based on Jasinkiewicz Capital Management's 13F filing for Q1 2015, filed 15 May 2015.