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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
-28.41%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$103M
Cap. Flow
-$62.5M
Cap. Flow %
-78.89%
Top 10 Hldgs %
47.03%
Holding
110
New
31
Increased
8
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.72M
2
NOC icon
Northrop Grumman
NOC
+$5.22M
3
LMT icon
Lockheed Martin
LMT
+$5.01M
4
NATI
National Instruments Corp
NATI
+$5M
5
NSC icon
Norfolk Southern
NSC
+$4.15M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$7.38M
2
IPGP icon
IPG Photonics
IPGP
+$6.88M
3
DD icon
DuPont de Nemours
DD
+$5.73M
4
CMP icon
Compass Minerals
CMP
+$5.14M
5
X
US Steel
X
+$4.51M

Sector Composition

Rank Sector Weight
1 Industrials 47.74%
2 Materials 19.49%
3 Technology 12.29%
4 Healthcare 4.81%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$158B
$1.14M 1.44%
+25,000
New +$1.28M
MOS icon
27
The Mosaic Company
MOS
$7.03B
$1.03M 1.3%
95,000
-35,000
-27% -$594K
NTR icon
28
Nutrien
NTR
$33.2B
$1.02M 1.28%
+30,000
New +$1.2M
PTC icon
29
PTC
PTC
$15.8B
$918K 1.16%
+15,000
New +$1.11M
CC icon
30
PUT
Chemours
CC
$2.5B
$887K 1.12%
+100,000
New +$1.44M
CMC icon
31
Commercial Metals
CMC
$7.6B
$790K 1%
+50,000
New +$952K
OLN icon
32
Olin
OLN
$2.11B
$759K 0.96%
+65,000
New +$984K
VALE icon
33
Vale
VALE
$64.1B
$663K 0.84%
80,000
-160,000
-67% -$1.74M
LPX icon
34
Louisiana-Pacific
LPX
$5.06B
$644K 0.81%
+37,500
New +$1.04M
OEC icon
35
Orion
OEC
$381M
$597K 0.75%
+80,000
New +$1.16M
OC icon
36
Owens Corning
OC
$11.2B
$582K 0.73%
15,000
-35,000
-70% -$1.96M
NVT icon
37
nVent Electric
NVT
$24.9B
$548K 0.69%
32,500
-7,500
-19% -$175K
MOS icon
38
PUT
The Mosaic Company
MOS
$7.03B
$541K 0.68%
+50,000
New +$849K
HUN icon
39
Huntsman Corp
HUN
$1.71B
$469K 0.59%
32,500
-67,500
-68% -$1.32M
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$450K 0.57%
30,510
+10,170
+50% +$198K
VRT icon
41
Vertiv
VRT
$93B
$433K 0.55%
+50,000
New +$552K
KEYS icon
42
Keysight
KEYS
$54.5B
$418K 0.53%
+5,000
New +$475K
VNTR
43
DELISTED
Venator Materials PLC
VNTR
$410K 0.52%
238,515
+43,515
+22% +$123K
WY icon
44
Weyerhaeuser
WY
$18B
$339K 0.43%
20,000
– –
ARCH
45
DELISTED
Arch Resources, Inc.
ARCH
$332K 0.42%
11,500
-18,500
-62% -$948K
KRA
46
DELISTED
Kraton Corporation
KRA
$324K 0.41%
40,000
– –
OSB
47
DELISTED
Norbord Inc.
OSB
$295K 0.37%
25,000
+15,000
+150% +$378K
AQUA
48
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$280K 0.35%
+25,000
New +$471K
CC icon
49
Chemours
CC
$2.5B
$266K 0.34%
30,000
+10,000
+50% +$144K
COHR
50
DELISTED
Coherent Inc
COHR
$266K 0.34%
2,500
-10,000
-80% -$1.4M
1
2
3 4 5

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Jade Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Jade Capital Advisors held 110 positions worth $79.3M, down 57% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jade Capital Advisors withdrew a net $62.5M in Q1 2020, closing 40 positions and reducing 29 holdings. Its most notable exit was Teck Resources, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 26% a quarter earlier, followed by Materials and Technology.

Against the trend, Jade Capital Advisors opened a new position in RTX Corp worth $4.72M.

  • Jade Capital Advisors's largest Q1 2020 buy was RTX Corp: 79,450 shares worth $4.72M.
  • Jade Capital Advisors added most to Curtiss-Wright in Q1 2020, an estimated $2.45M increase.
  • Jade Capital Advisors's biggest Q1 2020 reduction was DuPont de Nemours, cutting an estimated $5.73M.
  • Jade Capital Advisors fully exited Teck Resources in Q1 2020, selling an estimated $7.38M.
  • Jade Capital Advisors's ten largest holdings make up 47% of its $79.3M portfolio in Q1 2020.
  • Jade Capital Advisors opened 31 new positions and closed 40 in Q1 2020.
  • Jade Capital Advisors's portfolio value fell 57% quarter-over-quarter to $79.3M.

Based on Jade Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.