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
+13.83%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$30.2M
Cap. Flow
-$59.9M
Cap. Flow %
-21.67%
Top 10 Hldgs %
52.13%
Holding
84
New
21
Increased
18
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$13.1M
2
OVV icon
Ovintiv
OVV
+$10.8M
3
BHI
Baker Hughes
BHI
+$7.4M
4
HP icon
Helmerich & Payne
HP
+$6.91M
5
WFT
Weatherford International plc
WFT
+$6.39M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$10.3M
2
CTRA
Coterra Energy
CTRA
+$9.98M
3
PSX icon
Phillips 66
PSX
+$8.76M
4
FTK icon
Flotek Industries
FTK
+$7.74M
5
CHRD icon
Chord Energy
CHRD
+$7.64M

Sector Composition

Rank Sector Weight
1 Energy 66.11%
2 Utilities 11.81%
3 Materials 7.38%
4 Real Estate 4.32%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
51
Innovex International
INVX
$1.85B
$582K 0.21%
+5,189
New +$537K
EE
52
DELISTED
El Paso Electric Company
EE
$572K 0.21%
16,000
-23,085
-59% -$816K
ROSE
53
DELISTED
ROSETTA RESOURCES INC
ROSE
$568K 0.21%
12,190
-12,810
-51% -$581K
SN
54
DELISTED
Sanchez Energy Corporation
SN
$417K 0.15%
+14,072
New +$392K
POR icon
55
Portland General Electric
POR
$5.8B
$364K 0.13%
11,244
-36,000
-76% -$1.11M
LNT icon
56
Alliant Energy
LNT
$18.3B
$341K 0.12%
+12,000
New +$317K
CTRA
57
DELISTED
Coterra Energy
CTRA
$293K 0.11%
8,636
-270,327
-97% -$9.98M
CNP icon
58
CenterPoint Energy
CNP
$27.8B
$286K 0.1%
12,067
-56,000
-82% -$1.32M
WR
59
DELISTED
Westar Energy Inc
WR
$211K 0.08%
6,000
-19,328
-76% -$650K
NWE icon
60
NorthWestern Energy
NWE
$4.29B
$190K 0.07%
4,000
-7,000
-64% -$316K
HE icon
61
Hawaiian Electric Industries
HE
$2.28B
$185K 0.07%
+7,275
New +$186K
CNL
62
DELISTED
CLECO CRP (HOLDING CO)
CNL
$18K 0.01%
353
-35,557
-99% -$1.72M
CMS icon
63
CMS Energy
CMS
$22.7B
– –
-56,100
Closed -$1.5M
CTRA
64
CALL
DELISTED
Coterra Energy
CTRA
– –
-150,000
Closed -$5.81M
EOG icon
65
CALL
EOG Resources
EOG
$77.5B
– –
-280,000
Closed -$23.5M
HES
66
DELISTED
Hess
HES
– –
-124,391
Closed -$10.3M
MPC icon
67
Marathon Petroleum
MPC
$91.7B
– –
-165,954
Closed -$7.61M
OIH icon
68
PUT
VanEck Oil Services ETF
OIH
$2.01B
– –
-10,000
Closed -$9.61M
PSX icon
69
Phillips 66
PSX
$84.4B
– –
-113,513
Closed -$8.76M
SLB icon
70
SLB Ltd
SLB
$72.6B
– –
-11,178
Closed -$1.01M
VTLE
71
DELISTED
Vital Energy
VTLE
– –
-1,112
Closed -$616K
WLK icon
72
Westlake Corp
WLK
$9.19B
– –
-37,238
Closed -$2.27M
TXNM
73
TXNM Energy Inc
TXNM
$6.42B
– –
-17,000
Closed -$410K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
– –
-210,000
Closed -$7.41M
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-67,718
Closed -$4.83M
1 2
3
4

Similar funds

CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
GIS
Guardian Investor Services New York $126M AUM 14.1% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
AIM
Acuity Investment Management Toronto, Ontario, Canada $70.8M AUM 0.92% 1-Year Est. Return

Jasinkiewicz Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Jasinkiewicz Capital Management held 84 positions worth $277M, down 9.8% from $307M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jasinkiewicz Capital Management withdrew a net $59.9M in Q1 2014, closing 22 positions and reducing 22 holdings. Its most notable exit was Hess, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 57% a quarter earlier, followed by Utilities and Materials.

Against the trend, Jasinkiewicz Capital Management opened a new position in Ovintiv worth $12.2M.

  • Jasinkiewicz Capital Management's largest Q1 2014 buy was Ovintiv: 113,813 shares worth $12.2M.
  • Jasinkiewicz Capital Management added most to EOG Resources in Q1 2014, an estimated $13.1M increase.
  • Jasinkiewicz Capital Management's biggest Q1 2014 reduction was Coterra Energy, cutting an estimated $9.98M.
  • Jasinkiewicz Capital Management fully exited Hess in Q1 2014, selling an estimated $10.3M.
  • Jasinkiewicz Capital Management's ten largest holdings make up 52% of its $277M portfolio in Q1 2014.
  • Jasinkiewicz Capital Management opened 21 new positions and closed 22 in Q1 2014.
  • Jasinkiewicz Capital Management's portfolio value fell 9.8% quarter-over-quarter to $277M.

Based on Jasinkiewicz Capital Management's 13F filing for Q1 2014, filed 15 May 2014.