We are live on
!
Find out more
JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
8.9%
This Fund
S&P 500
This Quarter
Est. Return
+13.83%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$30.2M
(-9.8%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
84
New
21
Increased
18
Reduced
22
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$13.1M |
| 2 |
Ovintiv
OVV
|
+$10.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$7.4M |
| 4 |
Helmerich & Payne
HP
|
+$6.91M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$10.3M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$9.98M |
| 3 |
Phillips 66
PSX
|
+$8.76M |
| 4 |
Flotek Industries
FTK
|
+$7.74M |
| 5 |
Chord Energy
CHRD
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.11% |
| 2 | Utilities | 11.81% |
| 3 | Materials | 7.38% |
| 4 | Real Estate | 4.32% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$74.5B
| $32.7M | 11.81% |
332,932
+147,704
| +80% | +$13.1M |
|
|
SLCA
2
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.4M | 7.38% |
534,870
+123,118
| +30% | +$3.97M |
|
|
3
Flotek Industries
FTK
$947M
| $13.6M | 4.91% |
81,240
-55,031
| -40% | -$7.74M |
|
|
4
CALL
Flotek Industries
FTK
$947M
| $12.5M | 4.53% |
75,000
+45,833
| +157% | +$6.44M |
|
|
5
Ovintiv
OVV
$16.2B
| $12.2M | 4.4% |
+113,813
| New | +$10.8M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $12M | 4.32% |
167,913
-9,183
| -5% | -$564K |
|
7
Patterson-UTI
PTEN
$3.8B
| $11.5M | 4.17% |
363,678
+9,809
| +3% | +$273K |
|
8
Halliburton
HAL
$29.4B
| $10.5M | 3.8% |
178,247
-102,554
| -37% | -$5.48M |
|
9
EQT Corp
EQT
$31B
| $9.48M | 3.43% |
179,664
-15,212
| -8% | -$793K |
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.35M | 3.38% |
50,000
| – | – |
|
|
11
Helmerich & Payne
HP
$3.41B
| $9.07M | 3.28% |
84,359
+74,359
| +744% | +$6.91M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $8.84M | 3.2% |
124,442
+47,677
| +62% | +$3.16M |
|
|
WFT
13
DELISTED
Weatherford International plc
WFT
| $8.36M | 3.02% |
481,776
+416,776
| +641% | +$6.39M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $8.13M | 2.94% |
+125,000
| New | +$7.4M |
|
15
Devon Energy
DVN
$50.6B
| $7.07M | 2.56% |
105,597
-116,824
| -53% | -$7.25M |
|
16
Valero Energy
VLO
$91.9B
| $6.4M | 2.32% |
120,610
-90,358
| -43% | -$4.63M |
|
17
Canadian Natural Resources
CNQ
$91.5B
| $6.14M | 2.22% |
+330,967
| New | +$5.6M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.11M | 1.85% |
27,309
-31,781
| -54% | -$5.81M |
|
19
Diamondback Energy
FANG
$55B
| $5.05M | 1.83% |
+75,043
| New | +$4.32M |
|
20
RPC Inc
RES
$1.31B
| $4.82M | 1.74% |
+236,218
| New | +$4.36M |
|
21
Delek US
DK
$3.88B
| $4.65M | 1.68% |
+160,000
| New | +$4.84M |
|
22
Eversource Energy
ES
$28.1B
| $3.63M | 1.31% |
79,852
-8,441
| -10% | -$368K |
|
23
Oceaneering
OII
$4.22B
| $3.63M | 1.31% |
50,504
+23,718
| +89% | +$1.7M |
|
24
NiSource
NI
$22B
| $3.44M | 1.24% |
246,509
-460
| -0.2% | -$6.22K |
|
25
Cheniere Energy
LNG
$55B
| $3.26M | 1.18% |
58,939
+54,001
| +1,094% | +$2.59M |
|
Similar funds
CG
WAM
ICM
GIS
CCM
LSVI
NA
AIM
Jasinkiewicz Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Jasinkiewicz Capital Management held 84 positions worth $277M, down 9.8% from $307M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Jasinkiewicz Capital Management withdrew a net $59.9M in Q1 2014, closing 22 positions and reducing 22 holdings. Its most notable exit was Hess, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 57% a quarter earlier, followed by Utilities and Materials.
Against the trend, Jasinkiewicz Capital Management opened a new position in Ovintiv worth $12.2M.
- Jasinkiewicz Capital Management's largest Q1 2014 buy was Ovintiv: 113,813 shares worth $12.2M.
- Jasinkiewicz Capital Management added most to EOG Resources in Q1 2014, an estimated $13.1M increase.
- Jasinkiewicz Capital Management's biggest Q1 2014 reduction was Coterra Energy, cutting an estimated $9.98M.
- Jasinkiewicz Capital Management fully exited Hess in Q1 2014, selling an estimated $10.3M.
- Jasinkiewicz Capital Management's ten largest holdings make up 52% of its $277M portfolio in Q1 2014.
- Jasinkiewicz Capital Management opened 21 new positions and closed 22 in Q1 2014.
- Jasinkiewicz Capital Management's portfolio value fell 9.8% quarter-over-quarter to $277M.
Based on Jasinkiewicz Capital Management's 13F filing for Q1 2014, filed 15 May 2014.