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JCA

Jade Capital Advisors Portfolio holdings

AUM $159M
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
Cap. Flow
+$8.25M
Cap. Flow %
5.2%
Top 10 Hldgs %
30.77%
Holding
135
New
45
Increased
28
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.32M
2
ALK icon
Alaska Air
ALK
+$5.12M
3
WGO icon
Winnebago Industries
WGO
+$4.87M
4
THO icon
Thor Industries
THO
+$3.81M
5
AAL icon
American Airlines Group
AAL
+$3.23M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$6.27M
2
UNP icon
Union Pacific
UNP
+$5.66M
3
NSC icon
Norfolk Southern
NSC
+$4.83M
4
IP icon
International Paper
IP
+$4.19M
5
WSO icon
Watsco Inc
WSO
+$3.94M

Sector Composition

Rank Sector Weight
1 Industrials 55.1%
2 Materials 18.62%
3 Consumer Discretionary 14.96%
4 Technology 3.19%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
1
Alaska Air
ALK
$5.15B
$7.91M 4.98%
175,000
+135,000
+338% +$5.12M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$5.28M 3.33%
162,560
+10,000
+7% +$343K
WGO icon
3
Winnebago Industries
WGO
$870M
$4.94M 3.11%
+85,000
New +$4.87M
BA icon
4
Boeing
BA
$165B
$4.71M 2.97%
+31,000
New +$5.32M
JCI icon
5
Johnson Controls International
JCI
$87.5B
$4.66M 2.93%
60,000
+40,000
+200% +$2.81M
VRT icon
6
Vertiv
VRT
$112B
$4.48M 2.82%
45,000
+16,015
+55% +$1.33M
OEC icon
7
Orion
OEC
$394M
$4.33M 2.73%
243,041
+10,000
+4% +$193K
AAL icon
8
American Airlines Group
AAL
$9.58B
$4.27M 2.69%
380,000
+305,000
+407% +$3.23M
ETN icon
9
Eaton
ETN
$157B
$4.14M 2.61%
12,500
– –
THO icon
10
Thor Industries
THO
$3.99B
$4.12M 2.6%
+37,500
New +$3.81M
MMM icon
11
3M
MMM
$89B
$3.42M 2.15%
25,000
-20,000
-44% -$2.45M
SWK icon
12
Stanley Black & Decker
SWK
$14.2B
$3.3M 2.08%
30,000
-12,000
-29% -$1.15M
FMC icon
13
FMC
FMC
$1.42B
$3.23M 2.04%
49,000
+25,000
+104% +$1.53M
HUBB icon
14
Hubbell
HUBB
$25.7B
$3.21M 2.02%
7,500
-8,500
-53% -$3.27M
SW
15
Smurfit Westrock
SW
$25.5B
$3.21M 2.02%
+65,000
New +$2.96M
HRI icon
16
Herc Holdings
HRI
$5.43B
$3.19M 2.01%
+20,000
New +$2.83M
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.89B
$3.08M 1.94%
150,000
+80,000
+114% +$1.45M
JBLU icon
18
JetBlue
JBLU
$1.96B
$2.95M 1.86%
450,000
+400,000
+800% +$2.25M
ZBRA icon
19
Zebra Technologies
ZBRA
$12.4B
$2.78M 1.75%
7,500
+2,500
+50% +$840K
GNRC icon
20
Generac Holdings
GNRC
$11.9B
$2.7M 1.7%
17,000
+2,000
+13% +$297K
IP icon
21
International Paper
IP
$22.3B
$2.44M 1.54%
50,000
-90,000
-64% -$4.19M
WGO icon
22
PUT
Winnebago Industries
WGO
$870M
$2.32M 1.46%
+40,000
New +$2.29M
HAYW icon
23
Hayward Holdings
HAYW
$3.13B
$2.3M 1.45%
+150,000
New +$2.08M
IEX icon
24
IDEX
IEX
$16.5B
$2.15M 1.35%
+10,000
New +$2.02M
TGI
25
DELISTED
Triumph Group
TGI
$2.08M 1.31%
161,662
+96,662
+149% +$1.4M
1
2 3 4 5

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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 deployed $8.25M of net new capital in Q3 2024, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was Boeing: 31,000 shares worth $4.71M.

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.

On the sell side, the largest reduction was Carrier Global, an estimated $6.27M trimmed.

  • 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.