JCM

Jasinkiewicz Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
-4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.49M
3
+$4.27M
4
OXY icon
Occidental Petroleum
OXY
+$3.71M
5
OII icon
Oceaneering
OII
+$3.54M

Top Sells

1
+$10.7M
2
+$9.57M
3
+$9M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.46M
5
FTK icon
Flotek Industries
FTK
+$8.2M

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
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,000
MRD
52
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-142,900
CNL
53
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-30,000
GDP
54
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
– –
-364
1 2
3