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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
+7.85%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.4M
(+2.5%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
94
New
27
Increased
19
Reduced
16
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$14.5M |
| 2 |
Devon Energy
DVN
|
+$13.6M |
| 3 |
Flotek Industries
FTK
|
+$13.1M |
| 4 |
Chord Energy
CHRD
|
+$9.79M |
| 5 |
HES
Hess
HES
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$8.46M |
| 3 |
Expro Ltd
XPRO
|
+$7.99M |
| 4 |
Chevron
CVX
|
+$6.8M |
| 5 |
Westlake Corp
WLK
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.57% |
| 2 | Utilities | 11.24% |
| 3 | Materials | 5.32% |
| 4 | Real Estate | 3.65% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
51
DELISTED
Westar Energy Inc
WR
| $815K | 0.27% |
25,328
-17,372
| -41% | -$548K |
|
|
PPL
52
PPL Corp
PPL
$26.9B
| $767K | 0.25% |
+27,365
| New | +$772K |
|
|
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
| $767K | 0.25% |
+24,000
| New | +$766K |
|
|
ALE
54
DELISTED
Allete
ALE
| $636K | 0.21% |
12,748
+7,748
| +155% | +$384K |
|
|
VTLE
55
DELISTED
Vital Energy
VTLE
| $616K | 0.2% |
1,112
-5,638
| -84% | -$3.31M |
|
|
CIE
56
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $494K | 0.16% |
+2,000
| New | +$625K |
|
57
NorthWestern Energy
NWE
$4.34B
| $477K | 0.16% |
+11,000
| New | +$491K |
|
|
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $448K | 0.15% |
+10,000
| New | +$425K |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $417K | 0.14% |
3,977
-21,023
| -84% | -$2.13M |
|
|
TXNM
60
TXNM Energy Inc
TXNM
$6.39B
| $410K | 0.13% |
+17,000
| New | +$398K |
|
|
AREX
61
DELISTED
Approach Resources Inc.
AREX
| $290K | 0.09% |
15,000
-75,790
| -83% | -$1.86M |
|
62
Cheniere Energy
LNG
$54.2B
| $213K | 0.07% |
+4,938
| New | +$197K |
|
63
OGE Energy
OGE
$9.87B
| $102K | 0.03% |
+3,000
| New | +$107K |
|
64
APA Corp
APA
$13B
| – | – |
-50,000
| Closed | -$4.26M |
|
|
65
Chevron
CVX
$382B
| – | – |
-55,981
| Closed | -$6.8M |
|
66
Diamondback Energy
FANG
$56B
| – | – |
-95,264
| Closed | -$4.06M |
|
67
Kinder Morgan
KMI
$70.9B
| – | – |
-176,366
| Closed | -$6.27M |
|
|
68
PUT
Cheniere Energy
LNG
$54.2B
| – | – |
-125,000
| Closed | -$4.27M |
|
69
LyondellBasell Industries
LYB
$19.5B
| – | – |
-20,000
| Closed | -$1.47M |
|
70
CALL
Nordic American Tanker
NAT
$1.36B
| – | – |
-306,634
| Closed | -$2.47M |
|
|
71
Nordic American Tanker
NAT
$1.36B
| – | – |
-51,106
| Closed | -$412K |
|
72
CALL
Northern Oil and Gas
NOG
$2.29B
| – | – |
-45,000
| Closed | -$6.49M |
|
|
73
Northern Oil and Gas
NOG
$2.29B
| – | – |
-5,500
| Closed | -$794K |
|
74
Occidental Petroleum
OXY
$55.7B
| – | – |
-15,657
| Closed | -$1.4M |
|
75
CALL
Patterson-UTI
PTEN
$3.54B
| – | – |
-250,000
| Closed | -$5.34M |
|
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Jasinkiewicz Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Jasinkiewicz Capital Management held 94 positions worth $307M, up 2.5% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Jasinkiewicz Capital Management's Q4 2013 filing shows 27 new, 19 increased, 16 reduced and 31 closed positions. Its largest new stake was Halliburton: 280,801 shares worth $14.3M. The largest sale was SLB Ltd, an estimated $13.2M.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 53% a quarter earlier, followed by Utilities and Materials.
- Jasinkiewicz Capital Management's largest Q4 2013 buy was Halliburton: 280,801 shares worth $14.3M.
- Jasinkiewicz Capital Management added most to Flotek Industries in Q4 2013, an estimated $13.1M increase.
- Jasinkiewicz Capital Management's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $13.2M.
- Jasinkiewicz Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $8.46M.
- Jasinkiewicz Capital Management's ten largest holdings make up 46% of its $307M portfolio in Q4 2013.
- Jasinkiewicz Capital Management opened 27 new positions and closed 31 in Q4 2013.
- Jasinkiewicz Capital Management's portfolio value rose 2.5% quarter-over-quarter to $307M.
Based on Jasinkiewicz Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.