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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
-8.42%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$48.3M
Cap. Flow
-$31.8M
Cap. Flow %
-16.47%
Top 10 Hldgs %
59.89%
Holding
53
New
11
Increased
16
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$10.1M
2
HP icon
Helmerich & Payne
HP
+$6.7M
3
APC
Anadarko Petroleum
APC
+$6.52M
4
HAL icon
Halliburton
HAL
+$5.71M
5
XEC
CIMAREX ENERGY CO
XEC
+$5.47M

Top Sells

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$9.42M
2
WFT
Weatherford International plc
WFT
+$9.06M
3
EOG icon
EOG Resources
EOG
+$8.49M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.68M
5
BHI
Baker Hughes
BHI
+$6.76M

Sector Composition

Rank Sector Weight
1 Energy 55.68%
2 Utilities 18.49%
3 Materials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.9M 10.28%
317,762
-123,478
-28% -$7.68M
FTK icon
2
Flotek Industries
FTK
$934M
$19.3M 10%
123,602
+23,207
+23% +$3.97M
HAL icon
3
Halliburton
HAL
$29.3B
$10.7M 5.54%
165,887
+83,292
+101% +$5.71M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$10.2M 5.3%
80,910
+39,563
+96% +$5.47M
APC
5
DELISTED
Anadarko Petroleum
APC
$10.2M 5.27%
100,461
+60,417
+151% +$6.52M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$9.92M 5.13%
50,361
+25,588
+103% +$5.41M
APA icon
7
APA Corp
APA
$12.1B
$9.57M 4.95%
+101,902
New +$10.1M
PTEN icon
8
Patterson-UTI
PTEN
$3.66B
$9M 4.66%
276,583
+96,817
+54% +$3.29M
FTK icon
9
CALL
Flotek Industries
FTK
$934M
$8.47M 4.38%
54,167
+29,167
+117% +$4.99M
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$8.46M 4.38%
364
+116
+47% +$2.96M
FANG icon
11
Diamondback Energy
FANG
$53.5B
$7.02M 3.63%
93,919
+9,039
+11% +$733K
CNQ icon
12
Canadian Natural Resources
CNQ
$89.4B
$6.51M 3.37%
346,893
+75,347
+28% +$1.56M
HP icon
13
Helmerich & Payne
HP
$3.34B
$6.17M 3.2%
+63,097
New +$6.7M
SN
14
DELISTED
Sanchez Energy Corporation
SN
$5.97M 3.09%
227,494
+108,016
+90% +$3.43M
EOG icon
15
EOG Resources
EOG
$73.7B
$4.7M 2.43%
47,471
-78,088
-62% -$8.49M
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$4.5M 2.33%
187,011
-65,073
-26% -$1.54M
D icon
17
Dominion Energy
D
$63.1B
$4.24M 2.19%
61,309
-9,360
-13% -$646K
NEE icon
18
NextEra Energy
NEE
$186B
$4.21M 2.18%
179,252
+15,608
+10% +$377K
MRD
19
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.87M 2%
+142,900
New +$3.72M
OGE icon
20
OGE Energy
OGE
$10.2B
$3.52M 1.82%
+95,000
New +$3.5M
ES icon
21
Eversource Energy
ES
$28.2B
$3.15M 1.63%
71,048
-906
-1% -$40.8K
EXC icon
22
Exelon
EXC
$47.9B
$2.9M 1.5%
+119,170
New +$2.79M
AEE icon
23
Ameren
AEE
$31.3B
$2.79M 1.44%
72,853
+48,954
+205% +$1.91M
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
$2.68M 1.38%
+373
New +$3.53M
SRE icon
25
Sempra
SRE
$60.9B
$2.53M 1.31%
48,048
+16,166
+51% +$833K
1
2 3

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Jasinkiewicz Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jasinkiewicz Capital Management held 53 positions worth $193M, down 20% from $242M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jasinkiewicz Capital Management withdrew a net $31.8M in Q3 2014, closing 19 positions and reducing 7 holdings. Its most notable exit was Forum Energy Technologies, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Utilities and Materials.

Against the trend, Jasinkiewicz Capital Management opened a new position in APA Corp worth $9.57M.

  • Jasinkiewicz Capital Management's largest Q3 2014 buy was APA Corp: 101,902 shares worth $9.57M.
  • Jasinkiewicz Capital Management added most to Anadarko Petroleum in Q3 2014, an estimated $6.52M increase.
  • Jasinkiewicz Capital Management's biggest Q3 2014 reduction was EOG Resources, cutting an estimated $8.49M.
  • Jasinkiewicz Capital Management fully exited Forum Energy Technologies in Q3 2014, selling an estimated $9.42M.
  • Jasinkiewicz Capital Management's ten largest holdings make up 60% of its $193M portfolio in Q3 2014.
  • Jasinkiewicz Capital Management opened 11 new positions and closed 19 in Q3 2014.
  • Jasinkiewicz Capital Management's portfolio value fell 20% quarter-over-quarter to $193M.

Based on Jasinkiewicz Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.