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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
+12.37%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$48.7M
Cap. Flow
+$29.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
39.79%
Holding
92
New
35
Increased
16
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.64M
2
PTEN icon
Patterson-UTI
PTEN
+$8.29M
3
XPRO icon
Expro Ltd
XPRO
+$7.5M
4
KMI icon
Kinder Morgan
KMI
+$6.62M
5
WLK icon
Westlake Corp
WLK
+$5.97M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$9.89M
2
WFT
Weatherford International plc
WFT
+$9.56M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.07M
4
RIG icon
Transocean
RIG
+$6.2M
5
CVX icon
Chevron
CVX
+$6.15M

Sector Composition

Rank Sector Weight
1 Energy 52.98%
2 Utilities 7.91%
3 Materials 5.06%
4 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
CALL
Cheniere Energy
LNG
$54.1B
– –
-50,000
Closed -$1.39M
LNG icon
77
Cheniere Energy
LNG
$54.1B
– –
-186,115
Closed -$5.52M
NOV icon
78
NOV
NOV
$6.93B
– –
-44,360
Closed -$2.76M
PPL
79
PPL Corp
PPL
$26.8B
– –
-114,200
Closed -$3.22M
RIG icon
80
Transocean
RIG
$5.62B
– –
-129,274
Closed -$6.2M
WEC icon
81
WEC Energy
WEC
$35.8B
– –
-71,787
Closed -$2.94M
XEL icon
82
Xcel Energy
XEL
$48.8B
– –
-176,127
Closed -$4.99M
INVX
83
Innovex International
INVX
$1.85B
– –
-33,101
Closed -$2.99M
MRO
84
DELISTED
Marathon Oil Corporation
MRO
– –
-78,136
Closed -$2.7M
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-210,808
Closed -$9.07M
CRR
86
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-225,000
Closed -$15.2M
WFT
87
CALL
DELISTED
Weatherford International plc
WFT
– –
-262,500
Closed -$3.6M
WFT
88
DELISTED
Weatherford International plc
WFT
– –
-651,720
Closed -$9.56M
CLD
89
DELISTED
Cloud Peak Energy Inc
CLD
– –
-136,700
Closed -$2.25M
CNL
90
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-8,500
Closed -$395K
UNS
91
DELISTED
UNS ENERGY CORP COM
UNS
– –
-5,000
Closed -$224K
SPN
92
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,500
Closed -$908K
1 2 3
4

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Jasinkiewicz Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Jasinkiewicz Capital Management held 92 positions worth $299M, up 19% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jasinkiewicz Capital Management deployed $29.3M of net new capital in Q3 2013, opening 35 new positions and adding to 16 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 145,000 shares worth $8.46M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 53% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Chevron, an estimated $6.15M trimmed.

  • Jasinkiewicz Capital Management's largest Q3 2013 buy was CAMERON INTERNATIONAL CORPORATION: 145,000 shares worth $8.46M.
  • Jasinkiewicz Capital Management added most to Westlake Corp in Q3 2013, an estimated $5.97M increase.
  • Jasinkiewicz Capital Management's biggest Q3 2013 reduction was Chevron, cutting an estimated $6.15M.
  • Jasinkiewicz Capital Management fully exited Halliburton in Q3 2013, selling an estimated $9.89M.
  • Jasinkiewicz Capital Management's ten largest holdings make up 40% of its $299M portfolio in Q3 2013.
  • Jasinkiewicz Capital Management opened 35 new positions and closed 25 in Q3 2013.
  • Jasinkiewicz Capital Management's portfolio value rose 19% quarter-over-quarter to $299M.

Based on Jasinkiewicz Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.