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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
+10.17%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
95.31%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$10.6M |
| 2 |
Teck Resources
TECK
|
+$6.93M |
| 3 |
IPG Photonics
IPGP
|
+$6.61M |
| 4 |
Deere & Co
DE
|
+$5.6M |
| 5 |
Bunge Global
BG
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.66% |
| 2 | Industrials | 25.83% |
| 3 | Technology | 10.63% |
| 4 | Energy | 4.63% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ArcelorMittal
MT
$50.9B
| $2.81M | 1.54% |
+160,000
| New | +$2.59M |
|
27
Enovis
ENOV
$1.63B
| $2.73M | 1.5% |
+43,575
| New | +$2.46M |
|
28
Constellium
CSTM
$4.02B
| $2.68M | 1.47% |
+200,000
| New | +$2.76M |
|
29
Roper Technologies
ROP
$37.1B
| $2.66M | 1.46% |
+7,500
| New | +$2.59M |
|
30
United Airlines
UAL
$39.1B
| $2.64M | 1.45% |
+30,000
| New | +$2.69M |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $2.61M | 1.43% |
+59,895
| New | +$2.37M |
|
|
GTLS
32
DELISTED
Chart Industries
GTLS
| $2.53M | 1.39% |
+37,500
| New | +$2.19M |
|
33
Cognex
CGNX
$10.2B
| $2.52M | 1.38% |
+45,000
| New | +$2.33M |
|
34
Lennox International
LII
$19B
| $2.44M | 1.34% |
+10,000
| New | +$2.48M |
|
35
Huntsman Corp
HUN
$2.06B
| $2.42M | 1.32% |
+100,000
| New | +$2.32M |
|
36
Air Products & Chemicals
APD
$65.2B
| $2.35M | 1.29% |
+10,000
| New | +$2.26M |
|
|
X
37
PUT
DELISTED
US Steel
X
| $2.28M | 1.25% |
+200,000
| New | +$2.48M |
|
|
AIMC
38
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.17M | 1.19% |
+60,000
| New | +$1.91M |
|
39
CALL
The Mosaic Company
MOS
$7.1B
| $2.16M | 1.19% |
+100,000
| New | +$1.98M |
|
|
ARCH
40
DELISTED
Arch Resources, Inc.
ARCH
| $2.15M | 1.18% |
+30,000
| New | +$2.3M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $2.15M | 1.18% |
+50,000
| New | +$1.95M |
|
42
Timken Company
TKR
$9.81B
| $2.11M | 1.16% |
+37,500
| New | +$1.9M |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $2.08M | 1.14% |
+12,500
| New | +$1.94M |
|
44
Axalta
AXTA
$7.22B
| $1.82M | 1% |
+60,000
| New | +$1.77M |
|
45
Eagle Materials
EXP
$6.69B
| $1.81M | 0.99% |
+20,000
| New | +$1.83M |
|
|
GRA
46
DELISTED
W.R. Grace & Co.
GRA
| $1.4M | 0.77% |
+20,000
| New | +$1.34M |
|
47
Mohawk Industries
MHK
$7.05B
| $1.36M | 0.75% |
+10,000
| New | +$1.36M |
|
48
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $1.24M | 0.68% |
+90,000
| New | +$1.02M |
|
49
Marathon Petroleum
MPC
$91.2B
| $1.21M | 0.66% |
+20,000
| New | +$1.25M |
|
|
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.15M | 0.63% |
+30,000
| New | +$1.11M |
|
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Jade Capital Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Jade Capital Advisors, which disclosed 79 positions worth $182M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is DuPont de Nemours: 127,467 shares worth $10.3M.
By sector, the portfolio is most concentrated in Materials at 41% of assets, followed by Industrials and Technology.
- Jade Capital Advisors's largest Q4 2019 buy was DuPont de Nemours: 127,467 shares worth $10.3M.
- Jade Capital Advisors's ten largest holdings make up 34% of its $182M portfolio in Q4 2019.
- Jade Capital Advisors disclosed 79 positions in Q4 2019, its first 13F filing on record.
Based on Jade Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.