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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
-8.42%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$48.3M
Cap. Flow
-$31.8M
Cap. Flow %
-16.47%
Top 10 Hldgs %
59.89%
Holding
53
New
11
Increased
16
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$10.1M
2
HP icon
Helmerich & Payne
HP
+$6.7M
3
APC
Anadarko Petroleum
APC
+$6.52M
4
HAL icon
Halliburton
HAL
+$5.71M
5
XEC
CIMAREX ENERGY CO
XEC
+$5.47M

Top Sells

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$9.42M
2
WFT
Weatherford International plc
WFT
+$9.06M
3
EOG icon
EOG Resources
EOG
+$8.49M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.68M
5
BHI
Baker Hughes
BHI
+$6.76M

Sector Composition

Rank Sector Weight
1 Energy 55.68%
2 Utilities 18.49%
3 Materials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
51
DELISTED
Rice Energy Inc.
RICE
– –
-32,887
Closed -$1M
BHI
52
DELISTED
Baker Hughes
BHI
– –
-90,848
Closed -$6.76M
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-16,838
Closed -$4.13M
1 2
3

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Jasinkiewicz Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jasinkiewicz Capital Management held 53 positions worth $193M, down 20% from $242M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jasinkiewicz Capital Management withdrew a net $31.8M in Q3 2014, closing 19 positions and reducing 7 holdings. Its most notable exit was Forum Energy Technologies, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Utilities and Materials.

Against the trend, Jasinkiewicz Capital Management opened a new position in APA Corp worth $9.57M.

  • Jasinkiewicz Capital Management's largest Q3 2014 buy was APA Corp: 101,902 shares worth $9.57M.
  • Jasinkiewicz Capital Management added most to Anadarko Petroleum in Q3 2014, an estimated $6.52M increase.
  • Jasinkiewicz Capital Management's biggest Q3 2014 reduction was EOG Resources, cutting an estimated $8.49M.
  • Jasinkiewicz Capital Management fully exited Forum Energy Technologies in Q3 2014, selling an estimated $9.42M.
  • Jasinkiewicz Capital Management's ten largest holdings make up 60% of its $193M portfolio in Q3 2014.
  • Jasinkiewicz Capital Management opened 11 new positions and closed 19 in Q3 2014.
  • Jasinkiewicz Capital Management's portfolio value fell 20% quarter-over-quarter to $193M.

Based on Jasinkiewicz Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.