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JCA
Jade Capital Advisors Portfolio holdings
AUM
$159M
Turnover
60.74%
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.3M
(+12%)
Cap. Flow
+$3.3M
Cap. Flow % of AUM
Cap. Flow %
2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
135
New
45
Increased
28
Reduced
13
Closed
37
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.32M |
| 2 |
Alaska Air
ALK
|
+$5.12M |
| 3 |
Winnebago Industries
WGO
|
+$4.87M |
| 4 |
Thor Industries
THO
|
+$3.81M |
| 5 |
American Airlines Group
AAL
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$6.27M |
| 2 |
Union Pacific
UNP
|
+$5.66M |
| 3 |
Norfolk Southern
NSC
|
+$4.83M |
| 4 |
International Paper
IP
|
+$4.19M |
| 5 |
Watsco Inc
WSO
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.1% |
| 2 | Materials | 18.62% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Miscellaneous | 4.63% |
| 5 | Technology | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alaska Air
ALK
$3.97B
| $7.91M | 4.98% |
175,000
+135,000
| +338% | +$5.12M |
2023 Q4
3 quarters
|
|
2
DELISTED
Spirit AeroSystems
SPR
| $5.28M | 3.33% |
162,560
+10,000
| +7% | +$343K |
2023 Q4
3 quarters
|
|
|
3
Winnebago Industries
WGO
$814M
| $4.94M | 3.11% |
+85,000
| New | +$4.87M |
2024 Q3
0 quarters
|
|
|
4
Boeing
BA
$132B
| $4.71M | 2.97% |
+31,000
| New | +$5.32M |
2024 Q3
0 quarters
|
|
5
Johnson Controls International
JCI
$95.3B
| $4.66M | 2.93% |
60,000
+40,000
| +200% | +$2.81M |
2023 Q3
4 quarters
|
|
6
Vertiv
VRT
$93.5B
| $4.48M | 2.82% |
45,000
+16,015
| +55% | +$1.33M |
2024 Q2
1 quarter
|
|
7
Orion
OEC
$309M
| $4.33M | 2.73% |
243,041
+10,000
| +4% | +$193K |
2022 Q1
10 quarters
|
|
|
8
American Airlines Group
AAL
$8.34B
| $4.27M | 2.69% |
380,000
+305,000
| +407% | +$3.23M |
2023 Q1
6 quarters
|
|
9
Eaton
ETN
$153B
| $4.14M | 2.61% |
12,500
| – | – |
2023 Q4
3 quarters
|
|
|
10
Thor Industries
THO
$3.67B
| $4.12M | 2.6% |
+37,500
| New | +$3.81M |
2024 Q3
0 quarters
|
|
11
3M
MMM
$89.1B
| $3.42M | 2.15% |
25,000
-20,000
| -44% | -$2.45M |
2023 Q4
3 quarters
|
|
12
Stanley Black & Decker
SWK
$15.2B
| $3.3M | 2.08% |
30,000
-12,000
| -29% | -$1.15M |
2023 Q2
5 quarters
|
|
13
FMC
FMC
$695M
| $3.23M | 2.04% |
49,000
+25,000
| +104% | +$1.53M |
2023 Q3
4 quarters
|
|
14
Hubbell
HUBB
$23.1B
| $3.21M | 2.02% |
7,500
-8,500
| -53% | -$3.27M |
2024 Q1
2 quarters
|
|
15
Smurfit Westrock
SW
$21.2B
| $3.21M | 2.02% |
+65,000
| New | +$2.96M |
2024 Q3
0 quarters
|
|
16
Herc Holdings
HRI
$5.56B
| $3.19M | 2.01% |
+20,000
| New | +$2.83M |
2024 Q3
0 quarters
|
|
17
Norwegian Cruise Line
NCLH
$7.37B
| $3.08M | 1.94% |
150,000
+80,000
| +114% | +$1.45M |
2023 Q4
3 quarters
|
|
18
JetBlue
JBLU
$1.08B
| $2.95M | 1.86% |
450,000
+400,000
| +800% | +$2.25M |
2023 Q2
5 quarters
|
|
19
Zebra Technologies
ZBRA
$18.2B
| $2.78M | 1.75% |
7,500
+2,500
| +50% | +$840K |
2024 Q1
2 quarters
|
|
20
Generac Holdings
GNRC
$11.9B
| $2.7M | 1.7% |
17,000
+2,000
| +13% | +$297K |
2023 Q1
6 quarters
|
|
|
21
International Paper
IP
$18.3B
| $2.44M | 1.54% |
50,000
-90,000
| -64% | -$4.19M |
2023 Q3
4 quarters
|
|
|
22
PUT
Winnebago Industries
WGO
$814M
| $2.32M | 1.46% |
+40,000
| New | +$2.29M |
2024 Q3
0 quarters
|
|
23
Hayward Holdings
HAYW
$3.08B
| $2.3M | 1.45% |
+150,000
| New | +$2.08M |
2024 Q3
0 quarters
|
|
24
IDEX
IEX
$17.6B
| $2.14M | 1.35% |
+10,000
| New | +$2.02M |
2024 Q3
0 quarters
|
|
25
DELISTED
Triumph Group
TGI
| $2.08M | 1.31% |
161,662
+96,662
| +149% | +$1.4M |
2022 Q4
7 quarters
|
|
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Jade Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Jade Capital Advisors held 135 positions worth $159M, up 12% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jade Capital Advisors's Q3 2024 filing shows 45 new, 28 increased, 13 reduced and 37 closed positions. Its largest new stake was Boeing: 31,000 shares worth $4.71M. The largest sale was Carrier Global, an estimated $6.27M.
By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 58% a quarter earlier, followed by Materials and Consumer Discretionary.
- Jade Capital Advisors's largest Q3 2024 buy was Boeing: 31,000 shares worth $4.71M.
- Jade Capital Advisors added most to Alaska Air in Q3 2024, an estimated $5.12M increase.
- Jade Capital Advisors's biggest Q3 2024 reduction was Carrier Global, cutting an estimated $6.27M.
- Jade Capital Advisors fully exited Union Pacific in Q3 2024, selling an estimated $5.66M.
- Jade Capital Advisors's ten largest holdings make up 31% of its $159M portfolio in Q3 2024.
- Jade Capital Advisors opened 45 new positions and closed 37 in Q3 2024.
- Jade Capital Advisors's portfolio value rose 12% quarter-over-quarter to $159M.
Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.