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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
-22.6%
1 Year Est. Return
-8.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$69.2M
(-36%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
57
New
23
Increased
5
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$7.86M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$7.04M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$4.92M |
| 4 |
SLB Ltd
SLB
|
+$4.6M |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$10.7M |
| 2 |
APA Corp
APA
|
+$9.57M |
| 3 |
Flotek Industries
FTK
|
+$9.01M |
| 4 |
Patterson-UTI
PTEN
|
+$9M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.22% |
| 2 | Utilities | 12.14% |
| 3 | Materials | 2.01% |
| 4 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Flotek Industries
FTK
$947M
| $18.8M | 15.17% |
167,500
+113,333
| +209% | +$14M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.38M | 7.56% |
62,989
+12,628
| +25% | +$2.08M |
|
|
3
EQT Corp
EQT
$31B
| $6.85M | 5.52% |
+166,249
| New | +$7.86M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $6.4M | 5.16% |
77,547
-22,914
| -23% | -$2M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.17M | 4.97% |
+30,000
| New | +$6.03M |
|
|
6
Flotek Industries
FTK
$947M
| $5.69M | 4.59% |
50,649
-72,953
| -59% | -$9.01M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.49M | 4.42% |
+143,000
| New | +$7.04M |
|
|
8
SLB Ltd
SLB
$70.3B
| $4.27M | 3.44% |
+50,000
| New | +$4.6M |
|
|
SN
9
DELISTED
Sanchez Energy Corporation
SN
| $3.81M | 3.07% |
410,000
+182,506
| +80% | +$2.73M |
|
10
Occidental Petroleum
OXY
$54.6B
| $3.71M | 2.99% |
+46,078
| New | +$3.82M |
|
11
PUT
Transocean
RIG
$5.69B
| $3.67M | 2.95% |
+200,000
| New | +$5M |
|
|
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.58M | 2.89% |
1,120
+747
| +200% | +$3.75M |
|
13
Oceaneering
OII
$4.22B
| $3.54M | 2.85% |
+60,119
| New | +$3.86M |
|
|
14
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $3.53M | 2.84% |
+12,500
| New | +$4.09M |
|
15
NextEra Energy
NEE
$185B
| $3.44M | 2.78% |
129,592
-49,660
| -28% | -$1.25M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $3.39M | 2.73% |
31,965
-48,945
| -60% | -$5.43M |
|
|
VTLE
17
DELISTED
Vital Energy
VTLE
| $3.36M | 2.71% |
+16,250
| New | +$4.92M |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | 2.01% |
97,052
-220,710
| -69% | -$8.72M |
|
19
Diamondback Energy
FANG
$55B
| $2.42M | 1.95% |
40,505
-53,414
| -57% | -$3.4M |
|
20
EOG Resources
EOG
$74.5B
| $2.3M | 1.86% |
25,000
-22,471
| -47% | -$2.09M |
|
|
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.97M | 1.59% |
+150,000
| New | +$3.02M |
|
22
Edison International
EIX
$29.9B
| $1.9M | 1.53% |
+29,000
| New | +$1.8M |
|
23
Dominion Energy
D
$62.5B
| $1.77M | 1.43% |
23,002
-38,307
| -62% | -$2.77M |
|
24
Sempra
SRE
$60.3B
| $1.56M | 1.26% |
28,000
-20,048
| -42% | -$1.09M |
|
|
25
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $1.41M | 1.14% |
+5,000
| New | +$1.63M |
|
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AIM
Jasinkiewicz Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jasinkiewicz Capital Management held 57 positions worth $124M, down 36% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Jasinkiewicz Capital Management withdrew a net $27.7M in Q4 2014, closing 16 positions and reducing 13 holdings. Its most notable exit was Halliburton, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 56% a quarter earlier, followed by Utilities and Materials.
Against the trend, Jasinkiewicz Capital Management opened a new position in EQT Corp worth $6.85M.
- Jasinkiewicz Capital Management's largest Q4 2014 buy was EQT Corp: 166,249 shares worth $6.85M.
- Jasinkiewicz Capital Management added most to Seadrill Limited Common Stock in Q4 2014, an estimated $3.75M increase.
- Jasinkiewicz Capital Management's biggest Q4 2014 reduction was Flotek Industries, cutting an estimated $9.01M.
- Jasinkiewicz Capital Management fully exited Halliburton in Q4 2014, selling an estimated $10.7M.
- Jasinkiewicz Capital Management's ten largest holdings make up 57% of its $124M portfolio in Q4 2014.
- Jasinkiewicz Capital Management opened 23 new positions and closed 16 in Q4 2014.
- Jasinkiewicz Capital Management's portfolio value fell 36% quarter-over-quarter to $124M.
Based on Jasinkiewicz Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.