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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
-$2.42M
Cap. Flow %
-0.81%
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 53.67%
2 Miscellaneous 31.3%
3 Utilities 7.91%
4 Materials 5.06%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$33.6M 11.23%
200,000
+130,000
+186% +$21.8M
SLB icon
2
SLB Ltd
SLB
$85.3B
$13.9M 4.66%
157,881
+55,000
+53% +$4.52M
EQT icon
3
EQT Corp
EQT
$34.5B
$10.8M 3.62%
224,435
-58,439
-21% -$2.71M
EOG icon
4
EOG Resources
EOG
$76.2B
$9.84M 3.29%
116,254
+38,000
+49% +$2.95M
OIH icon
5
PUT
VanEck Oil Services ETF
OIH
$1.97B
$9.42M 3.15%
+10,000
New +$9.16M
PTEN icon
6
Patterson-UTI
PTEN
$4.74B
$8.63M 2.88%
+403,800
New +$8.29M
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.46M 2.83%
+145,000
New +$8.64M
CTRA
8
DELISTED
Coterra Energy
CTRA
$8.19M 2.74%
219,350
-86,540
-28% -$3.24M
WLK icon
9
Westlake Corp
WLK
$9.56B
$8.18M 2.73%
156,296
+117,000
+298% +$5.97M
XPRO icon
10
Expro Ltd
XPRO
$2.02B
$7.99M 2.67%
+44,509
New +$7.5M
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
$7.13M 2.38%
19,126
+6,000
+46% +$2.43M
CVX icon
12
Chevron
CVX
$409B
$6.8M 2.27%
55,981
-50,000
-47% -$6.15M
GPOR
13
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$6.76M 2.26%
+105,000
New +$5.87M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$6.72M 2.25%
39,153
+19,000
+94% +$3.23M
XOP icon
15
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$6.58M 2.2%
+25,000
New +$6.28M
NOG icon
16
CALL
Northern Oil and Gas
NOG
$2.76B
$6.49M 2.17%
+45,000
New +$6M
KMI icon
17
Kinder Morgan
KMI
$69.9B
$6.27M 2.1%
+176,366
New +$6.62M
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
$6.18M 2.06%
96,000
+41,000
+75% +$2.29M
BHI
19
DELISTED
Baker Hughes
BHI
$5.89M 1.97%
+120,000
New +$5.79M
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
$5.56M 1.86%
+1,136
New +$5.27M
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.51M 1.84%
221,400
+15,500
+8% +$362K
PTEN icon
22
CALL
Patterson-UTI
PTEN
$4.74B
$5.34M 1.79%
+250,000
New +$5.13M
SWN
23
DELISTED
Southwestern Energy Company
SWN
$5.09M 1.7%
+140,000
New +$5.31M
AEP icon
24
American Electric Power
AEP
$67.8B
$4.91M 1.64%
113,300
+76,100
+205% +$3.38M
SLCA
25
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.76M 1.59%
+191,000
New +$4.46M
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's Q3 2013 filing shows 35 new, 16 increased, 16 reduced and 25 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 145,000 shares worth $8.46M. The largest sale was Halliburton, an estimated $9.89M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Utilities.

  • 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.