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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
+7.85%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.4M
Cap. Flow
-$3.24M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.98%
Holding
94
New
27
Increased
19
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$14.5M
2
DVN icon
Devon Energy
DVN
+$13.6M
3
FTK icon
Flotek Industries
FTK
+$13.1M
4
CHRD icon
Chord Energy
CHRD
+$9.79M
5
HES
Hess
HES
+$8.48M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.46M
3
XPRO icon
Expro Ltd
XPRO
+$7.99M
4
CVX icon
Chevron
CVX
+$6.8M
5
WLK icon
Westlake Corp
WLK
+$6.69M

Sector Composition

Rank Sector Weight
1 Energy 56.57%
2 Utilities 11.24%
3 Materials 5.32%
4 Real Estate 3.65%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
– –
-30,000
Closed -$2.58M
XOP icon
77
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-25,000
Closed -$6.58M
XPRO icon
78
Expro Ltd
XPRO
$1.71B
– –
-44,509
Closed -$7.99M
SWN
79
DELISTED
Southwestern Energy Company
SWN
– –
-140,000
Closed -$5.09M
SLCA
80
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-191,000
Closed -$4.76M
GPOR
81
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-105,000
Closed -$6.76M
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,136
Closed -$5.56M
PES
83
DELISTED
Pioneer Energy Services Corp.
PES
– –
-130,000
Closed -$976K
WFT
84
PUT
DELISTED
Weatherford International plc
WFT
– –
-100,000
Closed -$1.55M
RDC
85
DELISTED
Rowan Companies Plc
RDC
– –
-33,145
Closed -$1.22M
BHI
86
DELISTED
Baker Hughes
BHI
– –
-120,000
Closed -$5.89M
XCO
87
DELISTED
Exco Resources
XCO
– –
-20,557
Closed -$2.06M
GDP
88
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-70,000
Closed -$1.7M
ANR
89
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-60,000
Closed -$600K
WLT
90
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-230,000
Closed -$3.23M
WLT
91
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-173,200
Closed -$2.43M
TLM
92
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-400,000
Closed -$4.6M
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-145,000
Closed -$8.46M
SGY
94
DELISTED
Stone Energy
SGY
– –
-264
Closed -$486K
1 2 3
4

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Jasinkiewicz Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Jasinkiewicz Capital Management held 94 positions worth $307M, up 2.5% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jasinkiewicz Capital Management's Q4 2013 filing shows 27 new, 19 increased, 16 reduced and 31 closed positions. Its largest new stake was Halliburton: 280,801 shares worth $14.3M. The largest sale was SLB Ltd, an estimated $13.2M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 53% a quarter earlier, followed by Utilities and Materials.

  • Jasinkiewicz Capital Management's largest Q4 2013 buy was Halliburton: 280,801 shares worth $14.3M.
  • Jasinkiewicz Capital Management added most to Flotek Industries in Q4 2013, an estimated $13.1M increase.
  • Jasinkiewicz Capital Management's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $13.2M.
  • Jasinkiewicz Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $8.46M.
  • Jasinkiewicz Capital Management's ten largest holdings make up 46% of its $307M portfolio in Q4 2013.
  • Jasinkiewicz Capital Management opened 27 new positions and closed 31 in Q4 2013.
  • Jasinkiewicz Capital Management's portfolio value rose 2.5% quarter-over-quarter to $307M.

Based on Jasinkiewicz Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.