JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
8.9%
This Fund
S&P 500
1 Year Est. Return
-8.9%
AUM
$93.6M
AUM Growth
-$91.2M
(-49%)
Holding
55
Top Buys
| 1 | +$7.86M | |
| 2 | +$7.04M | |
| 3 | +$4.92M | |
| 4 |
SLB Ltd
SLB
|
+$4.6M |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$4.09M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$9.57M | |
| 3 | +$9.01M | |
| 4 |
Patterson-UTI
PTEN
|
+$9M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.72M |
Sector Composition
| 1 | Energy | 55.99% |
| 2 | Utilities | 16.1% |
| 3 | Materials | 2.66% |
| 4 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-364
|
|
||
52
NRG Energy
NRG
$37.7B
| – | – |
-68,344
|
|
||
53
OGE Energy
OGE
$10.2B
| – | – |
-95,000
|
|
||
|
54
Patterson-UTI
PTEN
$3.35B
| – | – |
-276,583
|
|
||
55
Transocean
RIG
$6.89B
| – | – |
0
|
|