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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
TROX icon
26
Tronox
TROX
$976M
$2.07M 1.31%
141,744
+85,000
+150% +$1.21M
NCLH icon
27
PUT
Norwegian Cruise Line
NCLH
$9.17B
$2.05M 1.29%
+100,000
New +$1.82M
MYRG icon
28
MYR Group
MYRG
$5.72B
$2.04M 1.29%
+20,000
New +$2.27M
DOV icon
29
Dover
DOV
$27.5B
$1.92M 1.21%
+10,000
New +$1.82M
CCL icon
30
Carnival Corporation Ltd
CCL
$37.1B
$1.66M 1.05%
90,000
+45,000
+100% +$762K
AMR icon
31
Alpha Metallurgical Resources
AMR
$1.83B
$1.65M 1.04%
7,000
+4,500
+180% +$1.15M
ROK icon
32
Rockwell Automation
ROK
$51B
$1.61M 1.01%
+6,000
New +$1.59M
SPXC icon
33
SPX Corp
SPXC
$10.9B
$1.59M 1%
+10,000
New +$1.51M
OXY icon
34
Occidental Petroleum
OXY
$55.6B
$1.55M 0.97%
30,000
+10,000
+50% +$571K
MTD icon
35
Mettler-Toledo International
MTD
$26.9B
$1.5M 0.94%
+1,000
New +$1.4M
VXX icon
36
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$1.49M 0.94%
30,000
-28,313
-49% -$1.38M
AXTA icon
37
Axalta
AXTA
$7.22B
$1.47M 0.92%
40,525
– –
HUN icon
38
Huntsman Corp
HUN
$2.12B
$1.45M 0.91%
60,000
+1,430
+2% +$31.7K
CC icon
39
Chemours
CC
$2.55B
$1.42M 0.9%
70,000
+30,000
+75% +$613K
FDX icon
40
FedEx
FDX
$73.8B
$1.37M 0.86%
+5,000
New +$1.45M
CE icon
41
Celanese
CE
$4.95B
$1.36M 0.86%
+10,000
New +$1.31M
ATI icon
42
ATI
ATI
$26.3B
$1.34M 0.84%
+20,000
New +$1.24M
ULCC icon
43
Frontier Group Holdings
ULCC
$1.39B
$1.33M 0.84%
249,436
+215,000
+624% +$841K
GTES icon
44
Gates Industrial Corporation Ltd.
GTES
$6.69B
$1.32M 0.83%
+75,000
New +$1.28M
ITW icon
45
Illinois Tool Works
ITW
$82.5B
$1.31M 0.83%
+5,000
New +$1.23M
CLF icon
46
Cleveland-Cliffs
CLF
$6.84B
$1.28M 0.8%
+100,000
New +$1.36M
HEES
47
DELISTED
H&E Equipment Services
HEES
$1.22M 0.77%
+25,000
New +$1.18M
OLN icon
48
Olin
OLN
$2.55B
$1.2M 0.76%
+25,000
New +$1.11M
NGVT icon
49
Ingevity
NGVT
$2.55B
$1.17M 0.74%
+30,000
New +$1.19M
LESL icon
50
Leslie's
LESL
$12.2M
$1.15M 0.72%
18,130
+1,000
+6% +$61.7K
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.