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JCM

Jasinkiewicz Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$12M
Cap. Flow
-$16M
Cap. Flow %
-14.23%
Top 10 Hldgs %
62.74%
Holding
60
New
19
Increased
14
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.59M
2
WFT
Weatherford International plc
WFT
+$6.48M
3
FTK icon
Flotek Industries
FTK
+$6.37M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.38M
5
HES
Hess
HES
+$4.3M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$6.4M
2
SLB icon
SLB Ltd
SLB
+$4.27M
3
OXY icon
Occidental Petroleum
OXY
+$3.71M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$3.58M
5
OII icon
Oceaneering
OII
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 66.99%
2 Utilities 19.68%
3 Materials 5.08%
4 Financials 0%

No holdings matched the selected filter criteria.

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Jasinkiewicz Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jasinkiewicz Capital Management held 60 positions worth $112M, down 9.7% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jasinkiewicz Capital Management withdrew a net $16M in Q1 2015, closing 24 positions and reducing 3 holdings. Its most notable exit was Anadarko Petroleum, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 42% a quarter earlier, followed by Utilities and Materials.

Against the trend, Jasinkiewicz Capital Management opened a new position in Devon Energy worth $6.52M.

  • Jasinkiewicz Capital Management's largest Q1 2015 buy was Devon Energy: 108,111 shares worth $6.52M.
  • Jasinkiewicz Capital Management added most to Flotek Industries in Q1 2015, an estimated $6.37M increase.
  • Jasinkiewicz Capital Management's biggest Q1 2015 reduction was EQT Corp, cutting an estimated $2.84M.
  • Jasinkiewicz Capital Management fully exited Anadarko Petroleum in Q1 2015, selling an estimated $6.4M.
  • Jasinkiewicz Capital Management's ten largest holdings make up 63% of its $112M portfolio in Q1 2015.
  • Jasinkiewicz Capital Management opened 19 new positions and closed 24 in Q1 2015.
  • Jasinkiewicz Capital Management's portfolio value fell 9.7% quarter-over-quarter to $112M.

Based on Jasinkiewicz Capital Management's 13F filing for Q1 2015, filed 15 May 2015.