JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-8.05%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-7.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
51
New
11
Increased
15
Reduced
7
Closed
16
Top Buys
| 1 |
APA Corp
APA
|
$9.57M |
| 2 |
Helmerich & Payne
HP
|
$6.18M |
| 3 |
APC
Anadarko Petroleum
APC
|
$6.13M |
| 4 |
Halliburton
HAL
|
$5.37M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.04M |
Top Sells
| 1 |
Forum Energy Technologies
FET
|
$9.42M |
| 2 |
WFT
Weatherford International plc
WFT
|
$9.06M |
| 3 |
EOG Resources
EOG
|
$7.73M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.72M |
| 5 |
BHI
Baker Hughes
BHI
|
$6.76M |
Sector Composition
| 1 | Energy | 58.23% |
| 2 | Utilities | 19.34% |
| 3 | Materials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.9M | 10.28% |
317,762
-123,478
| -28% | -$7.72M |
|
2
Flotek Industries
FTK
$357M
| $19.3M | 10% |
741,612
+139,240
| +23% | +$3.63M |
|
|
3
Halliburton
HAL
$19.1B
| $10.7M | 5.54% |
165,887
+83,292
| +101% | +$5.37M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | 5.3% |
80,910
+39,563
| +96% | +$5.01M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $10.2M | 5.27% |
100,461
+60,417
| +151% | +$6.13M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.92M | 5.13% |
50,361
+25,588
| +103% | +$5.04M |
|
|
7
APA Corp
APA
$8.33B
| $9.57M | 4.95% |
+101,902
| New | +$9.57M |
|
8
Patterson-UTI
PTEN
$2.18B
| $9M | 4.66% |
276,583
+96,817
| +54% | +$3.15M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $8.47M | 4.38% |
109,160
+34,776
| +47% | +$2.7M |
|
10
Diamondback Energy
FANG
$42.8B
| $7.02M | 3.63% |
93,919
+9,039
| +11% | +$676K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $6.51M | 3.37% |
167,699
+36,425
| +28% | +$1.41M |
|
|
12
Helmerich & Payne
HP
$2.06B
| $6.18M | 3.2% |
+63,097
| New | +$6.18M |
|
|
SN
13
DELISTED
Sanchez Energy Corporation
SN
| $5.97M | 3.09% |
227,494
+108,016
| +90% | +$2.84M |
|
|
14
EOG Resources
EOG
$67.8B
| $4.7M | 2.43% |
47,471
-78,088
| -62% | -$7.73M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $4.5M | 2.33% |
187,011
-65,073
| -26% | -$1.57M |
|
16
Dominion Energy
D
$50.6B
| $4.24M | 2.19% |
61,309
-9,360
| -13% | -$647K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 2.18% |
44,813
+3,902
| +10% | +$366K |
|
|
MRD
18
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.87M | 2% |
+142,900
| New | +$3.87M |
|
19
OGE Energy
OGE
$8.93B
| $3.53M | 1.82% |
+95,000
| New | +$3.53M |
|
20
Eversource Energy
ES
$23.6B
| $3.15M | 1.63% |
71,048
-906
| -1% | -$40.1K |
|
21
Exelon
EXC
$43.8B
| $2.9M | 1.5% |
+85,000
| New | +$2.9M |
|
22
Ameren
AEE
$26.8B
| $2.79M | 1.44% |
72,853
+48,954
| +205% | +$1.88M |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.68M | 1.38% |
+100,000
| New | +$2.68M |
|
24
Sempra
SRE
$53.4B
| $2.53M | 1.31% |
24,024
+8,083
| +51% | +$852K |
|
25
American Electric Power
AEP
$59B
| $2.36M | 1.22% |
45,158
+631
| +1% | +$32.9K |
|