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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
+12.37%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$48.7M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
92
New
35
Increased
16
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$8.64M |
| 2 |
Patterson-UTI
PTEN
|
+$8.29M |
| 3 |
Expro Ltd
XPRO
|
+$7.5M |
| 4 |
Kinder Morgan
KMI
|
+$6.62M |
| 5 |
Westlake Corp
WLK
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$9.89M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$9.56M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$9.07M |
| 4 |
Transocean
RIG
|
+$6.2M |
| 5 |
Chevron
CVX
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.98% |
| 2 | Utilities | 7.91% |
| 3 | Materials | 5.06% |
| 4 | Real Estate | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
51
DELISTED
Westar Energy Inc
WR
| $1.31M | 0.44% |
42,700
+17,000
| +66% | +$543K |
|
|
RDC
52
DELISTED
Rowan Companies Plc
RDC
| $1.22M | 0.41% |
33,145
-10,000
| -23% | -$359K |
|
|
POM
53
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.15M | 0.38% |
+62,000
| New | +$1.21M |
|
54
Portland General Electric
POR
$5.82B
| $1.13M | 0.38% |
+40,000
| New | +$1.19M |
|
55
NRG Energy
NRG
$26.2B
| $1.09M | 0.36% |
39,921
-118,821
| -75% | -$3.21M |
|
|
EE
56
DELISTED
El Paso Electric Company
EE
| $1.07M | 0.36% |
+32,000
| New | +$1.14M |
|
|
PES
57
DELISTED
Pioneer Energy Services Corp.
PES
| $976K | 0.33% |
+130,000
| New | +$925K |
|
58
Marathon Petroleum
MPC
$90.1B
| $965K | 0.32% |
+30,000
| New | +$1.06M |
|
59
Northern Oil and Gas
NOG
$2.29B
| $794K | 0.27% |
+5,500
| New | +$733K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $670K | 0.22% |
10,000
-15,000
| -60% | -$961K |
|
|
ANR
61
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $600K | 0.2% |
+60,000
| New | +$352K |
|
|
ROSE
62
DELISTED
ROSETTA RESOURCES INC
ROSE
| $545K | 0.18% |
+10,000
| New | +$473K |
|
|
SGY
63
DELISTED
Stone Energy
SGY
| $486K | 0.16% |
+264
| New | +$411K |
|
64
Nordic American Tanker
NAT
$1.36B
| $412K | 0.14% |
+51,106
| New | +$427K |
|
|
AREX
65
DELISTED
Approach Resources Inc.
AREX
| $358K | 0.12% |
+90,790
| New | +$2.3M |
|
|
ALE
66
DELISTED
Allete
ALE
| $242K | 0.08% |
+5,000
| New | +$249K |
|
67
Dominion Energy
D
$62.1B
| $176K | 0.06% |
2,814
-83,697
| -97% | -$4.96M |
|
68
American Water Works
AWK
$27B
| – | – |
-8,500
| Closed | -$350K |
|
69
Chord Energy
CHRD
$7.68B
| – | – |
-57,800
| Closed | -$2.25M |
|
70
CMS Energy
CMS
$23.3B
| – | – |
-15,000
| Closed | -$408K |
|
71
CNX Resources
CNX
$4.91B
| – | – |
-180,000
| Closed | -$4.07M |
|
72
PUT
HF Sinclair
DINO
$16.2B
| – | – |
-75,000
| Closed | -$3.21M |
|
73
CALL
EOG Resources
EOG
$77.7B
| – | – |
-200,000
| Closed | -$13.2M |
|
74
Golar LNG
GLNG
$4.82B
| – | – |
-7,966
| Closed | -$254K |
|
|
75
Halliburton
HAL
$26.1B
| – | – |
-237,028
| Closed | -$9.89M |
|
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AIM
Jasinkiewicz Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Jasinkiewicz Capital Management held 92 positions worth $299M, up 19% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jasinkiewicz Capital Management deployed $29.3M of net new capital in Q3 2013, opening 35 new positions and adding to 16 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 145,000 shares worth $8.46M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 53% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was Chevron, an estimated $6.15M trimmed.
- Jasinkiewicz Capital Management's largest Q3 2013 buy was CAMERON INTERNATIONAL CORPORATION: 145,000 shares worth $8.46M.
- Jasinkiewicz Capital Management added most to Westlake Corp in Q3 2013, an estimated $5.97M increase.
- Jasinkiewicz Capital Management's biggest Q3 2013 reduction was Chevron, cutting an estimated $6.15M.
- Jasinkiewicz Capital Management fully exited Halliburton in Q3 2013, selling an estimated $9.89M.
- Jasinkiewicz Capital Management's ten largest holdings make up 40% of its $299M portfolio in Q3 2013.
- Jasinkiewicz Capital Management opened 35 new positions and closed 25 in Q3 2013.
- Jasinkiewicz Capital Management's portfolio value rose 19% quarter-over-quarter to $299M.
Based on Jasinkiewicz Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.