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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
(+2.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
94
New
27
Increased
19
Reduced
16
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$14.5M |
| 2 |
Devon Energy
DVN
|
+$13.6M |
| 3 |
Flotek Industries
FTK
|
+$13.1M |
| 4 |
Chord Energy
CHRD
|
+$9.79M |
| 5 |
HES
Hess
HES
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$8.46M |
| 3 |
Expro Ltd
XPRO
|
+$7.99M |
| 4 |
Chevron
CVX
|
+$6.8M |
| 5 |
Westlake Corp
WLK
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.18% |
| 2 | Miscellaneous | 21.87% |
| 3 | Utilities | 11.49% |
| 4 | Materials | 5.32% |
| 5 | Real Estate | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
EOG Resources
EOG
$76.2B
| $23.5M | 7.66% |
+280,000
| New | +$24M |
|
|
2
Flotek Industries
FTK
$853M
| $16.4M | 5.35% |
136,271
+103,438
| +315% | +$13.1M |
|
|
3
EOG Resources
EOG
$76.2B
| $15.5M | 5.07% |
185,228
+68,974
| +59% | +$5.91M |
|
|
4
Halliburton
HAL
$30.9B
| $14.3M | 4.65% |
+280,801
| New | +$14.5M |
|
|
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14M | 4.58% |
411,752
+190,352
| +86% | +$6.25M |
|
|
6
Devon Energy
DVN
$52.9B
| $13.8M | 4.49% |
+222,421
| New | +$13.6M |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $11.2M | 3.65% |
177,096
+81,096
| +84% | +$4.91M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 3.55% |
59,090
+19,937
| +51% | +$3.84M |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $10.8M | 3.53% |
278,963
+59,613
| +27% | +$2.13M |
|
10
Valero Energy
VLO
$107B
| $10.6M | 3.47% |
210,968
+75,968
| +56% | +$3.2M |
|
|
HES
11
DELISTED
Hess
HES
| $10.3M | 3.37% |
124,391
+104,391
| +522% | +$8.48M |
|
12
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $9.61M | 3.13% |
10,000
| – | – |
|
13
EQT Corp
EQT
$34.5B
| $9.52M | 3.11% |
194,876
-29,559
| -13% | -$1.4M |
|
|
14
Chord Energy
CHRD
$8.01B
| $9.26M | 3.02% |
+197,078
| New | +$9.79M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.23M | 3.01% |
50,000
-150,000
| -75% | -$26.5M |
|
16
Patterson-UTI
PTEN
$4.74B
| $8.96M | 2.92% |
353,869
-49,931
| -12% | -$1.19M |
|
17
Phillips 66
PSX
$102B
| $8.76M | 2.85% |
113,513
+56,529
| +99% | +$3.77M |
|
|
APC
18
CALL
DELISTED
Anadarko Petroleum
APC
| $7.93M | 2.59% |
+100,000
| New | +$8.96M |
|
19
Marathon Petroleum
MPC
$109B
| $7.61M | 2.48% |
165,954
+135,954
| +453% | +$5.23M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $7.41M | 2.42% |
+210,000
| New | +$7.49M |
|
|
CTRA
21
CALL
DELISTED
Coterra Energy
CTRA
| $5.81M | 1.9% |
+150,000
| New | +$5.35M |
|
|
ROSE
22
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.76M | 1.88% |
+120,000
| New | +$6.47M |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $5.23M | 1.7% |
76,765
+66,765
| +668% | +$4.73M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.83M | 1.57% |
+72,501
| New | +$4.55M |
|
25
Eversource Energy
ES
$26.8B
| $3.74M | 1.22% |
+88,293
| New | +$3.71M |
|
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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 deployed $24M of net new capital in Q4 2013, opening 27 new positions and adding to 19 existing holdings. Its largest new stake was Halliburton: 280,801 shares worth $14.3M.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Utilities.
On the sell side, the largest reduction was SLB Ltd, an estimated $13.2M trimmed.
- 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.