JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-17.04%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-49%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-64.72%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
55
New
19
Increased
4
Reduced
13
Closed
16
Top Buys
| 1 |
EQT Corp
EQT
|
$6.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.49M |
| 3 |
Schlumberger
SLB
|
$4.27M |
| 4 |
Occidental Petroleum
OXY
|
$3.71M |
| 5 |
Oceaneering
OII
|
$3.54M |
Top Sells
| 1 |
Halliburton
HAL
|
$10.7M |
| 2 |
APA Corp
APA
|
$9.57M |
| 3 |
Patterson-UTI
PTEN
|
$9M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.47M |
| 5 |
Flotek Industries
FTK
|
$8.2M |
Sector Composition
| 1 | Energy | 55.99% |
| 2 | Utilities | 16.1% |
| 3 | Materials | 2.66% |
| 4 | Financials | 2.11% |