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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
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
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 |
Patterson-UTI
PTEN
|
+$8.29M |
| 3 |
Expro Ltd
XPRO
|
+$7.5M |
| 4 |
Kinder Morgan
KMI
|
+$6.62M |
| 5 |
Westlake Corp
WLK
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$9.89M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$9.56M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$9.07M |
| 4 |
Transocean
RIG
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $33.6M | 11.23% |
200,000
+130,000
| +186% | +$21.8M |
|
2
SLB Ltd
SLB
$70.4B
| $13.9M | 4.66% |
157,881
+55,000
| +53% | +$4.52M |
|
3
EQT Corp
EQT
$30.9B
| $10.8M | 3.62% |
224,435
-58,439
| -21% | -$2.71M |
|
4
EOG Resources
EOG
$73.7B
| $9.84M | 3.29% |
116,254
+38,000
| +49% | +$2.95M |
|
5
PUT
VanEck Oil Services ETF
OIH
$2.05B
| $9.42M | 3.15% |
+10,000
| New | +$9.16M |
|
|
6
Patterson-UTI
PTEN
$3.66B
| $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 |
|
|
9
Westlake Corp
WLK
$9.88B
| $8.18M | 2.73% |
156,296
+117,000
| +298% | +$5.97M |
|
|
10
Expro Ltd
XPRO
$1.9B
| $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 |
|
|
12
Chevron
CVX
$366B
| $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 |
|
15
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $6.58M | 2.2% |
+25,000
| New | +$6.28M |
|
16
CALL
Northern Oil and Gas
NOG
$2.21B
| $6.49M | 2.17% |
+45,000
| New | +$6M |
|
|
17
Kinder Morgan
KMI
$72.4B
| $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 |
|
|
22
CALL
Patterson-UTI
PTEN
$3.66B
| $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 |
|
24
American Electric Power
AEP
$72.4B
| $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 |
|
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AIM
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.