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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
+20.44%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$35M
Cap. Flow
-$69.5M
Cap. Flow %
-28.78%
Top 10 Hldgs %
55.22%
Holding
76
New
14
Increased
13
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$8.42M
2
WPX
WPX Energy, Inc.
WPX
+$5.36M
3
CNX icon
CNX Resources
CNX
+$4.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.44M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.38M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$21.8M
2
OVV icon
Ovintiv
OVV
+$12.2M
3
GPOR
Gulfport Energy Corp.
GPOR
+$12M
4
EQT icon
EQT Corp
EQT
+$9.48M
5
HP icon
Helmerich & Payne
HP
+$9.07M

Sector Composition

Rank Sector Weight
1 Energy 55.37%
2 Utilities 12.56%
3 Materials 10.13%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.5B
– –
-179,664
Closed -$9.48M
FE icon
52
FirstEnergy
FE
$28.5B
– –
-38,786
Closed -$1.32M
HE icon
53
Hawaiian Electric Industries
HE
$2.28B
– –
-7,275
Closed -$185K
HP icon
54
Helmerich & Payne
HP
$3.36B
– –
-84,359
Closed -$9.07M
LNG icon
55
Cheniere Energy
LNG
$53.6B
– –
-58,939
Closed -$3.26M
LNT icon
56
Alliant Energy
LNT
$19.1B
– –
-12,000
Closed -$341K
NRG icon
57
NRG Energy
NRG
$28.8B
– –
-44,331
Closed -$1.41M
NWE icon
58
NorthWestern Energy
NWE
$4.44B
– –
-4,000
Closed -$190K
OGE icon
59
OGE Energy
OGE
$10.2B
– –
-34,100
Closed -$1.25M
OII icon
60
Oceaneering
OII
$5.19B
– –
-50,504
Closed -$3.63M
OVV icon
61
Ovintiv
OVV
$16.6B
– –
-113,813
Closed -$12.2M
OXY icon
62
PUT
Occidental Petroleum
OXY
$54.6B
– –
-13,047
Closed -$1.19M
PNW icon
63
Pinnacle West Capital
PNW
$12.8B
– –
-24,933
Closed -$1.36M
SU icon
64
Suncor Energy
SU
$75.6B
– –
-25,000
Closed -$874K
INVX
65
Innovex International
INVX
$1.85B
– –
-5,189
Closed -$582K
SWN
66
DELISTED
Southwestern Energy Company
SWN
– –
-35,000
Closed -$1.61M
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-26,266
Closed -$3.22M
GPOR
68
DELISTED
Gulfport Energy Corp.
GPOR
– –
-167,913
Closed -$12M
NBL
69
DELISTED
Noble Energy, Inc.
NBL
– –
-124,442
Closed -$8.84M
SDRL
70
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-196
Closed -$1.84M
CPN
71
DELISTED
Calpine Corporation
CPN
– –
-37,000
Closed -$774K
ROSE
72
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-12,190
Closed -$568K
ATHL
73
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-67,487
Closed -$2.39M
WR
74
DELISTED
Westar Energy Inc
WR
– –
-6,000
Closed -$211K
EE
75
DELISTED
El Paso Electric Company
EE
– –
-16,000
Closed -$572K
1 2
3
4

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Jasinkiewicz Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jasinkiewicz Capital Management held 76 positions worth $242M, down 13% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jasinkiewicz Capital Management withdrew a net $69.5M in Q2 2014, closing 34 positions and reducing 15 holdings. Its most notable exit was Ovintiv, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 66% a quarter earlier, followed by Utilities and Materials.

Against the trend, Jasinkiewicz Capital Management opened a new position in Forum Energy Technologies worth $9.42M.

  • Jasinkiewicz Capital Management's largest Q2 2014 buy was Forum Energy Technologies: 12,927 shares worth $9.42M.
  • Jasinkiewicz Capital Management added most to CIMAREX ENERGY CO in Q2 2014, an estimated $4.44M increase.
  • Jasinkiewicz Capital Management's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $21.8M.
  • Jasinkiewicz Capital Management fully exited Ovintiv in Q2 2014, selling an estimated $12.2M.
  • Jasinkiewicz Capital Management's ten largest holdings make up 55% of its $242M portfolio in Q2 2014.
  • Jasinkiewicz Capital Management opened 14 new positions and closed 34 in Q2 2014.
  • Jasinkiewicz Capital Management's portfolio value fell 13% quarter-over-quarter to $242M.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.