JCA

Jade Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 29.77%
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.94M
3
+$4.71M
4
THO icon
Thor Industries
THO
+$4.12M
5
AAL icon
American Airlines Group
AAL
+$3.43M

Top Sells

1
+$7.24M
2
+$5.66M
3
+$4.83M
4
IP icon
International Paper
IP
+$4.4M
5
WSO icon
Watsco Inc
WSO
+$3.94M

Sector Composition

1 Industrials 57%
2 Materials 19.27%
3 Consumer Discretionary 15.47%
4 Technology 3.3%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
26
MYR Group
MYRG
$3.55B
$2.04M 1.29%
+20,000
DOV icon
27
Dover
DOV
$26.2B
$1.92M 1.21%
+10,000
CCL icon
28
Carnival Corp
CCL
$34B
$1.66M 1.05%
90,000
+45,000
AMR icon
29
Alpha Metallurgical Resources
AMR
$2.3B
$1.65M 1.04%
7,000
+4,500
ROK icon
30
Rockwell Automation
ROK
$45.4B
$1.61M 1.01%
+6,000
SPXC icon
31
SPX Corp
SPXC
$10.4B
$1.59M 1%
+10,000
OXY icon
32
Occidental Petroleum
OXY
$41.8B
$1.55M 0.97%
30,000
+10,000
MTD icon
33
Mettler-Toledo International
MTD
$28.9B
$1.5M 0.94%
+1,000
VXX icon
34
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$222M
$1.49M 0.94%
30,000
-28,313
AXTA icon
35
Axalta
AXTA
$6.2B
$1.47M 0.92%
40,525
HUN icon
36
Huntsman Corp
HUN
$1.74B
$1.45M 0.91%
60,000
+1,430
CC icon
37
Chemours
CC
$1.9B
$1.42M 0.9%
70,000
+30,000
FDX icon
38
FedEx
FDX
$64.7B
$1.37M 0.86%
+5,000
CE icon
39
Celanese
CE
$4.45B
$1.36M 0.86%
+10,000
ATI icon
40
ATI
ATI
$13.6B
$1.34M 0.84%
+20,000
ULCC icon
41
Frontier Group Holdings
ULCC
$1.18B
$1.33M 0.84%
249,436
+215,000
GTES icon
42
Gates Industrial
GTES
$5.64B
$1.32M 0.83%
+75,000
ITW icon
43
Illinois Tool Works
ITW
$72.4B
$1.31M 0.83%
+5,000
CLF icon
44
Cleveland-Cliffs
CLF
$7B
$1.28M 0.8%
+100,000
HEES
45
DELISTED
H&E Equipment Services
HEES
$1.22M 0.77%
+25,000
OLN icon
46
Olin
OLN
$2.33B
$1.2M 0.76%
+25,000
NGVT icon
47
Ingevity
NGVT
$1.9B
$1.17M 0.74%
+30,000
LESL icon
48
Leslie's
LESL
$24.4M
$1.15M 0.72%
18,130
+1,000
AL icon
49
Air Lease Corp
AL
$7.15B
$1.13M 0.71%
+25,000
MOD icon
50
Modine Manufacturing
MOD
$8.57B
$1.13M 0.71%
+8,500
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