Jasinkiewicz Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$7.86M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$7.04M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$4.92M |
| 4 |
SLB Ltd
SLB
|
+$4.6M |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$10.7M |
| 2 |
APA Corp
APA
|
+$9.57M |
| 3 |
Flotek Industries
FTK
|
+$9.01M |
| 4 |
Patterson-UTI
PTEN
|
+$9M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.22% |
| 2 | Utilities | 12.14% |
| 3 | Materials | 2.01% |
| 4 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$26.2B
| – | – |
-68,344
| Closed | -$2.08M |
|
52
OGE Energy
OGE
$9.87B
| – | – |
-95,000
| Closed | -$3.52M |
|
|
53
Patterson-UTI
PTEN
$3.54B
| – | – |
-276,583
| Closed | -$9M |
|
|
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-10,000
| Closed | -$356K |
|
|
MRD
55
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-142,900
| Closed | -$3.87M |
|
|
CNL
56
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-30,000
| Closed | -$1.45M |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-364
| Closed | -$8.46M |
|
Similar funds
Jasinkiewicz Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jasinkiewicz Capital Management held 57 positions worth $124M, down 36% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Jasinkiewicz Capital Management withdrew a net $27.7M in Q4 2014, closing 16 positions and reducing 13 holdings. Its most notable exit was Halliburton, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 56% a quarter earlier, followed by Utilities and Materials.
Against the trend, Jasinkiewicz Capital Management opened a new position in EQT Corp worth $6.85M.
- Jasinkiewicz Capital Management's largest Q4 2014 buy was EQT Corp: 166,249 shares worth $6.85M.
- Jasinkiewicz Capital Management added most to Seadrill Limited Common Stock in Q4 2014, an estimated $3.75M increase.
- Jasinkiewicz Capital Management's biggest Q4 2014 reduction was Flotek Industries, cutting an estimated $9.01M.
- Jasinkiewicz Capital Management fully exited Halliburton in Q4 2014, selling an estimated $10.7M.
- Jasinkiewicz Capital Management's ten largest holdings make up 57% of its $124M portfolio in Q4 2014.
- Jasinkiewicz Capital Management opened 23 new positions and closed 16 in Q4 2014.
- Jasinkiewicz Capital Management's portfolio value fell 36% quarter-over-quarter to $124M.
Based on Jasinkiewicz Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.