Jasinkiewicz Capital Management
Latest statistics and disclosures from Jasinkiewicz Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EOG, CHK, NOV, WLK, BHI. These five stock positions account for 32.70% of Jasinkiewicz Capital Management's total stock portfolio.
- Added to shares of CHK (+$8.65M), EOG (+$7.66M), NOV (+$6.16M), WLK, BHI, Industries N shs - a -, APA, KOG, MRO, LUFK.
- Started new stock positions in NWE, GXP, CRR, CRK, WLT, LUFK, Us Silica Hldgs, CNL, Cobalt Intl Energy, DRQ, KWK, Halcon Resources, Us Natural Gas Fd Etf, NOV, AEP, APA, NSC, NI, Nabors Industries Ltd shs, GPOR, PCG, CHK.
- Reduced shares in these stocks: COG, SWN, ACI, MMR, CLR, USO, FTI, CNX, Noble Corporation Com Stk, PXD.
- Sold out of its positions in ACI, COG, CNX, CLR, XCO, FTI, MMR, PXD, SWN, USO, Transatlantic Petroleum Ltd shs, Noble Corporation Com Stk.
- As of March 31, 2013, Jasinkiewicz Capital Management has $105.73M in assets under management (AUM). Assets under management grew from a total value of $27.16M to $105.73M.
- Independent of market fluctuations, Jasinkiewicz Capital Management was a net buyer by $75.26M worth of stocks in the most recent quarter.
Jasinkiewicz Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EOG | EOG Resources | 8.57 | +547.00% | 70759 | 128.07 | 135.25 |
| CHK | Chesapeake Energy Corporation | 8.18 | NEW | 423232 | 20.43 | 20.27 |
| NOV | National-Oilwell Var | 5.82 | NEW | 86997 | 70.75 | 68.53 |
| WLK | Westlake Chemical Corporation | 5.41 | +572.00% | 61170 | 93.49 | 92.49 |
| BHI | Baker Hughes Incorporated | 4.72 | +809.00% | 107515 | 46.41 | 47.53 |
| MRO | Marathon Oil Corporation | 4.71 | +220.00% | 147702 | 33.72 | 36.15 |
| FTK | Flotek Industries | 4.38 | +13.00% | 283191 | 16.35 | 17.48 |
| Industries N shs - a - | 4.37 | +1139.00% | 73055 | 63.29 | 0.00 | |
| KOG | Kodiak Oil & Gas | 4.24 | +671.00% | 493349 | 9.09 | 8.82 |
| APA | Apache Corporation | 3.85 | NEW | 52698 | 77.16 | 81.30 |
| SPY | SPDR S&P; 500 ETF | 3.69 | +219.00% | 24900 | 156.67 | 166.94 |
| SLB | Schlumberger | 3.69 | +103.00% | 52087 | 74.89 | 75.74 |
| VLO | Valero Energy Corporation | 3.24 | +266.00% | 75262 | 45.49 | 41.20 |
| LUFK | Lufkin Industries | 3.02 | NEW | 48134 | 66.40 | 88.28 |
| XEL | Xcel Energy | 2.11 | +245.00% | 75207 | 29.70 | 30.42 |
| PPL | PPL Corporation | 2.04 | +799.00% | 68933 | 31.31 | 32.15 |
| NRG | NRG Energy | 2.03 | +104.00% | 80886 | 26.49 | 28.01 |
| D | Dominion Resources | 2.02 | +197.00% | 36684 | 58.17 | 61.17 |
| Halcon Resources | 2.02 | NEW | 274239 | 7.79 | 0.00 | |
| Phillips 66 | 1.92 | +202.00% | 28935 | 69.98 | 0.00 | |
| EQT | EQT Corporation | 1.85 | +23.00% | 28891 | 67.74 | 79.04 |
| GOLAR LNG | 1.50 | +154.00% | 42930 | 36.99 | 0.00 | |
| WLT | Walter Energy | 1.46 | NEW | 54294 | 28.49 | 17.98 |
| CNP | CenterPoint Energy | 1.39 | +132.00% | 61274 | 23.96 | 24.30 |
| OII | Oceaneering International | 1.21 | +124.00% | 19302 | 66.42 | 75.74 |
| CVX | Chevron Corporation | 1.17 | +3.00% | 10437 | 118.81 | 123.42 |
| NI | NiSource | 1.15 | NEW | 41581 | 29.34 | 29.78 |
| Cobalt Intl Energy | 0.95 | NEW | 35569 | 28.20 | 0.00 | |
| CXO | Concho Resources | 0.94 | +39.00% | 10166 | 97.38 | 83.20 |
| OAS | Oasis Petroleum | 0.87 | -7.00% | 24258 | 38.09 | 38.56 |
| NSC | Norfolk Southern | 0.82 | NEW | 11196 | 77.08 | 80.23 |
| Us Natural Gas Fd Etf | 0.77 | NEW | 37300 | 21.89 | 0.00 | |
| CRR | CARBO Ceramics | 0.75 | NEW | 8684 | 91.09 | 69.83 |
| FCX | Freeport-McMoRan Copper & Gold | 0.72 | +62.00% | 22826 | 33.12 | 32.68 |
| CRK | Comstock Resources | 0.72 | NEW | 47093 | 16.24 | 16.55 |
| GPOR | Gulfport Energy Corporation | 0.57 | NEW | 13073 | 45.82 | 48.50 |
| PCG | PG&E; Corporation | 0.53 | NEW | 12502 | 44.55 | 47.23 |
| AEP | American Electric Power Company | 0.46 | NEW | 9934 | 48.62 | 49.64 |
| DRQ | Dril-Quip | 0.40 | NEW | 4821 | 87.12 | 92.92 |
| CMS | CMS Energy Corporation | 0.38 | +35.00% | 14280 | 27.94 | 29.10 |
| KWK | Quicksilver Resources | 0.37 | NEW | 174160 | 2.25 | 2.25 |
| CNL | Cleco Corporation | 0.36 | NEW | 8003 | 46.98 | 47.86 |
| Nabors Industries Ltd shs | 0.21 | NEW | 13323 | 16.29 | 0.00 | |
| GXP | Great Plains Energy Incorporated | 0.18 | NEW | 8421 | 23.16 | 24.33 |
| NWE | NorthWestern Corporation | 0.16 | NEW | 4283 | 39.93 | 42.22 |
| Us Silica Hldgs | 0.10 | NEW | 4400 | 23.64 | 0.00 |
Past 13F-HR SEC Filings for Jasinkiewicz Capital Management
- Jasinkiewicz Capital Management 2012 Q4 - filed Feb. 14, 2013
- Jasinkiewicz Capital Management 2012 Q2 - filed Aug. 14, 2012
- Jasinkiewicz Capital Management 2012 Q1 - filed May 15, 2012
- Jasinkiewicz Capital Management 2011 Q4 - filed Feb. 22, 2012
- Jasinkiewicz Capital Management 2011 Q3 - filed Nov. 10, 2011
- Jasinkiewicz Capital Management 2011 Q2 - filed Aug. 15, 2011
- Jasinkiewicz Capital Management 2011 Q1 - filed May 12, 2011
- Jasinkiewicz Capital Management 2010 Q4 - filed Feb. 11, 2011