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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
+0.59%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
102.37%
Top 10 Hldgs %
44.07%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
EQT icon
EQT Corp
EQT
+$11.6M
3
CTRA
Coterra Energy
CTRA
+$10.5M
4
HAL icon
Halliburton
HAL
+$9.91M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 53.49%
2 Utilities 16.49%
3 Materials 3.26%
4 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
51
DELISTED
Westar Energy Inc
WR
$821K 0.33%
+25,700
New +$844K
CMS icon
52
CMS Energy
CMS
$23.3B
$408K 0.16%
+15,000
New +$421K
CNL
53
DELISTED
CLECO CRP (HOLDING CO)
CNL
$395K 0.16%
+8,500
New +$397K
AWK icon
54
American Water Works
AWK
$26.9B
$350K 0.14%
+8,500
New +$351K
GLNG icon
55
Golar LNG
GLNG
$4.96B
$254K 0.1%
+7,966
New +$274K
UNS
56
DELISTED
UNS ENERGY CORP COM
UNS
$224K 0.09%
+5,000
New +$241K
NEE icon
57
NextEra Energy
NEE
$187B
$219K 0.09%
+10,748
New +$213K
1 2
3

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LSVI
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Jasinkiewicz Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jasinkiewicz Capital Management, which disclosed 57 positions worth $251M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Chevron: 105,981 shares worth $12.5M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, followed by Utilities and Materials.

  • Jasinkiewicz Capital Management's largest Q2 2013 buy was Chevron: 105,981 shares worth $12.5M.
  • Jasinkiewicz Capital Management's ten largest holdings make up 44% of its $251M portfolio in Q2 2013.
  • Jasinkiewicz Capital Management disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.