JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-8.05%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-7.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
51
New
11
Increased
15
Reduced
7
Closed
16
Top Buys
| 1 |
APA Corp
APA
|
$9.57M |
| 2 |
Helmerich & Payne
HP
|
$6.18M |
| 3 |
APC
Anadarko Petroleum
APC
|
$6.13M |
| 4 |
Halliburton
HAL
|
$5.37M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.04M |
Top Sells
| 1 |
Forum Energy Technologies
FET
|
$9.42M |
| 2 |
WFT
Weatherford International plc
WFT
|
$9.06M |
| 3 |
EOG Resources
EOG
|
$7.73M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.72M |
| 5 |
BHI
Baker Hughes
BHI
|
$6.76M |
Sector Composition
| 1 | Energy | 58.23% |
| 2 | Utilities | 19.34% |
| 3 | Materials | 10.75% |