JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.71%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+20%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
58
New
19
Increased
14
Reduced
3
Closed
19
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$6.86M |
| 2 |
Devon Energy
DVN
|
$6.52M |
| 3 |
Flotek Industries
FTK
|
$5.77M |
| 4 |
HES
Hess
HES
|
$4.09M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.02M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$6.4M |
| 2 |
Schlumberger
SLB
|
$4.27M |
| 3 |
Occidental Petroleum
OXY
|
$3.71M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.58M |
| 5 |
Oceaneering
OII
|
$3.54M |
Sector Composition
| 1 | Energy | 66.99% |
| 2 | Utilities | 19.68% |
| 3 | Materials | 5.08% |
| 4 | Financials | 0% |