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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
+20.44%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$35M
(-13%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
76
New
14
Increased
13
Reduced
15
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forum Energy Technologies
FET
|
+$8.42M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$5.36M |
| 3 |
CNX Resources
CNX
|
+$4.7M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.44M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$21.8M |
| 2 |
Ovintiv
OVV
|
+$12.2M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$12M |
| 4 |
EQT Corp
EQT
|
+$9.48M |
| 5 |
Helmerich & Payne
HP
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.37% |
| 2 | Utilities | 12.56% |
| 3 | Materials | 10.13% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.5M | 10.13% |
441,240
-93,630
| -18% | -$4.41M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $23.5M | 9.72% |
120,000
+70,000
| +140% | +$13.3M |
|
3
Flotek Industries
FTK
$934M
| $19.4M | 8.02% |
100,395
+19,155
| +24% | +$3.36M |
|
|
4
EOG Resources
EOG
$73.7B
| $14.7M | 6.08% |
125,559
-207,373
| -62% | -$21.8M |
|
5
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $12.3M | 5.1% |
+25,000
| New | +$11.6M |
|
|
6
Forum Energy Technologies
FET
$590M
| $9.42M | 3.9% |
+12,927
| New | +$8.42M |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $9.06M | 3.75% |
393,826
-87,950
| -18% | -$1.81M |
|
8
Diamondback Energy
FANG
$53.5B
| $7.54M | 3.12% |
84,880
+9,837
| +13% | +$748K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $6.76M | 2.8% |
90,848
-34,152
| -27% | -$2.38M |
|
10
Patterson-UTI
PTEN
$3.66B
| $6.28M | 2.6% |
179,766
-183,912
| -51% | -$6.04M |
|
11
Canadian Natural Resources
CNQ
$89.4B
| $6.03M | 2.5% |
271,546
-59,421
| -18% | -$1.19M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $6.03M | 2.5% |
+252,084
| New | +$5.36M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $5.97M | 2.47% |
248
+179
| +259% | +$3.97M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $5.93M | 2.46% |
41,347
+34,922
| +544% | +$4.44M |
|
15
Halliburton
HAL
$29.3B
| $5.87M | 2.43% |
82,595
-95,652
| -54% | -$6.13M |
|
16
RPC Inc
RES
$1.29B
| $5.78M | 2.39% |
246,148
+9,930
| +4% | +$218K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.69M | 2.36% |
24,773
-2,536
| -9% | -$523K |
|
18
Dominion Energy
D
$63.1B
| $5.05M | 2.09% |
70,669
+35,087
| +99% | +$2.46M |
|
|
19
CNX Resources
CNX
$4.73B
| $4.92M | 2.04% |
+128,140
| New | +$4.7M |
|
|
20
CALL
Flotek Industries
FTK
$934M
| $4.82M | 2% |
25,000
-50,000
| -67% | -$8.77M |
|
|
SN
21
DELISTED
Sanchez Energy Corporation
SN
| $4.49M | 1.86% |
119,478
+105,406
| +749% | +$3.33M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $4.38M | 1.82% |
+40,044
| New | +$4.08M |
|
23
NextEra Energy
NEE
$186B
| $4.19M | 1.74% |
163,644
+74,464
| +83% | +$1.81M |
|
|
BTU
24
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.13M | 1.71% |
+16,838
| New | +$4.38M |
|
|
PPL
25
PPL Corp
PPL
$27.4B
| $4.01M | 1.66% |
121,298
+23,870
| +25% | +$753K |
|
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Jasinkiewicz Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jasinkiewicz Capital Management held 76 positions worth $242M, down 13% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Jasinkiewicz Capital Management withdrew a net $69.5M in Q2 2014, closing 34 positions and reducing 15 holdings. Its most notable exit was Ovintiv, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 66% a quarter earlier, followed by Utilities and Materials.
Against the trend, Jasinkiewicz Capital Management opened a new position in Forum Energy Technologies worth $9.42M.
- Jasinkiewicz Capital Management's largest Q2 2014 buy was Forum Energy Technologies: 12,927 shares worth $9.42M.
- Jasinkiewicz Capital Management added most to CIMAREX ENERGY CO in Q2 2014, an estimated $4.44M increase.
- Jasinkiewicz Capital Management's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $21.8M.
- Jasinkiewicz Capital Management fully exited Ovintiv in Q2 2014, selling an estimated $12.2M.
- Jasinkiewicz Capital Management's ten largest holdings make up 55% of its $242M portfolio in Q2 2014.
- Jasinkiewicz Capital Management opened 14 new positions and closed 34 in Q2 2014.
- Jasinkiewicz Capital Management's portfolio value fell 13% quarter-over-quarter to $242M.
Based on Jasinkiewicz Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.