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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
+0.59%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
102.37%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12.8M |
| 2 |
EQT Corp
EQT
|
+$11.6M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$10.5M |
| 4 |
Halliburton
HAL
|
+$9.91M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$8.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.49% |
| 2 | Utilities | 16.49% |
| 3 | Materials | 3.26% |
| 4 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
1
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $15.2M | 6.05% |
+225,000
| New | +$16.7M |
|
2
CALL
EOG Resources
EOG
$73.7B
| $13.2M | 5.25% |
+200,000
| New | +$12.8M |
|
|
3
Chevron
CVX
$366B
| $12.5M | 5% |
+105,981
| New | +$12.8M |
|
|
4
EQT Corp
EQT
$30.9B
| $12.2M | 4.88% |
+282,874
| New | +$11.6M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11.2M | 4.48% |
+70,000
| New | +$11.3M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $10.9M | 4.33% |
+305,890
| New | +$10.5M |
|
|
7
Halliburton
HAL
$29.3B
| $9.89M | 3.95% |
+237,028
| New | +$9.91M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.07M | 3.62% |
+210,808
| New | +$8.71M |
|
|
WFT
9
DELISTED
Weatherford International plc
WFT
| $8.93M | 3.56% |
+651,720
| New | +$8.64M |
|
10
SLB Ltd
SLB
$70.4B
| $7.37M | 2.94% |
+102,881
| New | +$7.61M |
|
11
NiSource
NI
$22.2B
| $6.36M | 2.54% |
+565,023
| New | +$6.54M |
|
12
Transocean
RIG
$5.67B
| $6.2M | 2.47% |
+129,274
| New | +$6.59M |
|
13
Duke Energy
DUK
$98.3B
| $5.32M | 2.12% |
+78,840
| New | +$5.57M |
|
14
CenterPoint Energy
CNP
$28.4B
| $5.26M | 2.1% |
+224,159
| New | +$5.32M |
|
|
CIE
15
DELISTED
Cobalt International Energy, Inc
CIE
| $5.23M | 2.09% |
+13,126
| New | +$5.31M |
|
16
Cheniere Energy
LNG
$54.3B
| $5.17M | 2.06% |
+186,115
| New | +$5.23M |
|
|
17
EOG Resources
EOG
$73.7B
| $5.15M | 2.06% |
+78,254
| New | +$5.02M |
|
18
Xcel Energy
XEL
$49.9B
| $4.99M | 1.99% |
+176,127
| New | +$5.26M |
|
19
Dominion Energy
D
$63.1B
| $4.92M | 1.96% |
+86,511
| New | +$5.07M |
|
20
Occidental Petroleum
OXY
$53.4B
| $4.91M | 1.96% |
+57,463
| New | +$4.86M |
|
21
Diamondback Energy
FANG
$53.5B
| $4.34M | 1.73% |
+130,264
| New | +$3.94M |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.28M | 1.71% |
+205,900
| New | +$4.41M |
|
23
NRG Energy
NRG
$28B
| $4.24M | 1.69% |
+158,742
| New | +$4.27M |
|
24
CNX Resources
CNX
$4.73B
| $4.07M | 1.62% |
+180,000
| New | +$4.95M |
|
25
CALL
Flotek Industries
FTK
$934M
| $3.99M | 1.59% |
+37,083
| New | +$3.71M |
|
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Jasinkiewicz Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jasinkiewicz Capital Management, which disclosed 57 positions worth $251M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Chevron: 105,981 shares worth $12.5M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, followed by Utilities and Materials.
- Jasinkiewicz Capital Management's largest Q2 2013 buy was Chevron: 105,981 shares worth $12.5M.
- Jasinkiewicz Capital Management's ten largest holdings make up 44% of its $251M portfolio in Q2 2013.
- Jasinkiewicz Capital Management disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Jasinkiewicz Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.