JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
4.9%
1 Year Est. Return
-4.9%
AUM
$112M
AUM Growth
+$18.5M
(+20%)
Holding
58
Top Buys
| 1 | +$6.86M | |
| 2 | +$6.52M | |
| 3 | +$5.77M | |
| 4 |
HES
Hess
HES
|
+$4.09M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.02M |
Top Sells
| 1 | +$6.4M | |
| 2 | +$4.27M | |
| 3 | +$3.71M | |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.58M |
| 5 |
Oceaneering
OII
|
+$3.54M |
Sector Composition
| 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
Occidental Petroleum
OXY
$40.7B
| – | – |
-46,078
|
|
||
52
RPC Inc
RES
$1.21B
| – | – |
-70,000
|
|
||
53
Transocean
RIG
$4.38B
| – | – |
0
|
|
||
54
SLB Ltd
SLB
$54.8B
| – | – |
-50,000
|
|
||
55
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
0
|
|
||
56
Williams Companies
WMB
$72.8B
| – | – |
-25,000
|
|
||
|
CPN
57
DELISTED
Calpine Corporation
CPN
| – | – |
-20,000
|
|
||
|
GDP
58
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
0
|
|