JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+16.83%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-22%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
74
New
12
Increased
12
Reduced
14
Closed
33
Top Buys
| 1 |
Forum Energy Technologies
FET
|
$9.42M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$6.03M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.01M |
| 4 |
CNX Resources
CNX
|
$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.38M |
Top Sells
| 1 |
Ovintiv
OVV
|
$12.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$12M |
| 3 |
EQT Corp
EQT
|
$9.48M |
| 4 |
Helmerich & Payne
HP
|
$9.07M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.84M |
Sector Composition
| 1 | Energy | 67.22% |
| 2 | Utilities | 15.25% |
| 3 | Materials | 12.3% |
| 4 | Real Estate | 0% |
