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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
+30.81%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$22.5M
(+28%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
95
New
25
Increased
18
Reduced
14
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$5.31M |
| 2 |
PTC
PTC
|
+$4.25M |
| 3 |
Enovis
ENOV
|
+$3.85M |
| 4 |
Avery Dennison
AVY
|
+$3.44M |
| 5 |
Lennox International
LII
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.72M |
| 2 |
Northrop Grumman
NOC
|
+$4.54M |
| 3 |
Lockheed Martin
LMT
|
+$4.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.54M |
| 5 |
Norfolk Southern
NSC
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.68% |
| 2 | Materials | 19% |
| 3 | Technology | 18.9% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$119B
| $1.56M | 1.53% |
+8,500
| New | +$1.37M |
|
27
The Mosaic Company
MOS
$7.14B
| $1.44M | 1.41% |
115,000
+20,000
| +21% | +$240K |
|
28
LyondellBasell Industries
LYB
$19.5B
| $1.31M | 1.29% |
+20,000
| New | +$1.19M |
|
29
Zurn Elkay Water Solutions
ZWS
$8.66B
| $1.17M | 1.15% |
+83,040
| New | +$1.09M |
|
30
Axalta
AXTA
$7.56B
| $1.13M | 1.11% |
50,000
+40,000
| +400% | +$818K |
|
31
Worthington Enterprises
WOR
$2.76B
| $1.12M | 1.1% |
+48,660
| New | +$868K |
|
32
Teck Resources
TECK
$28B
| $1.04M | 1.02% |
+100,000
| New | +$918K |
|
33
SPX Corp
SPXC
$9.49B
| $1.01M | 0.99% |
+24,600
| New | +$927K |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $997K | 0.98% |
24,503
+21,780
| +800% | +$818K |
|
|
VNTR
35
DELISTED
Venator Materials PLC
VNTR
| $964K | 0.95% |
538,515
+300,000
| +126% | +$467K |
|
36
Cummins
CMI
$82.9B
| $866K | 0.85% |
5,000
+4,430
| +777% | +$708K |
|
37
Johnson Controls International
JCI
$83.9B
| $854K | 0.84% |
+25,000
| New | +$769K |
|
38
Adient
ADNT
$1.68B
| $838K | 0.82% |
+51,029
| New | +$776K |
|
39
Lincoln Electric
LECO
$14.1B
| $834K | 0.82% |
+9,900
| New | +$783K |
|
40
Woodward
WWD
$23.4B
| $776K | 0.76% |
+10,000
| New | +$653K |
|
41
Vale
VALE
$61.8B
| $773K | 0.76% |
75,000
-5,000
| -6% | -$45.8K |
|
|
DCH
42
Dauch Corp
DCH
$1.31B
| $760K | 0.75% |
+100,000
| New | +$577K |
|
43
Crown Holdings
CCK
$12.9B
| $651K | 0.64% |
+10,000
| New | +$629K |
|
44
Orion
OEC
$392M
| $635K | 0.62% |
60,000
-20,000
| -25% | -$185K |
|
45
Commercial Metals
CMC
$7.5B
| $612K | 0.6% |
30,000
-20,000
| -40% | -$343K |
|
46
Constellium
CSTM
$3.8B
| $593K | 0.58% |
77,229
-175,000
| -69% | -$1.27M |
|
47
Valvoline
VVV
$5.07B
| $580K | 0.57% |
+30,000
| New | +$509K |
|
48
Owens Corning
OC
$10.9B
| $558K | 0.55% |
10,000
-5,000
| -33% | -$233K |
|
49
Avient
AVNT
$3.29B
| $393K | 0.39% |
15,000
-60,000
| -80% | -$1.39M |
|
|
KRA
50
DELISTED
Kraton Corporation
KRA
| $346K | 0.34% |
20,000
-20,000
| -50% | -$270K |
|
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Jade Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Jade Capital Advisors held 95 positions worth $102M, up 28% from $79.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jade Capital Advisors deployed $8.83M of net new capital in Q2 2020, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Illinois Tool Works: 32,500 shares worth $5.68M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 48% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Curtiss-Wright, an estimated $1.91M trimmed.
- Jade Capital Advisors's largest Q2 2020 buy was Illinois Tool Works: 32,500 shares worth $5.68M.
- Jade Capital Advisors added most to PTC in Q2 2020, an estimated $4.25M increase.
- Jade Capital Advisors's biggest Q2 2020 reduction was Curtiss-Wright, cutting an estimated $1.91M.
- Jade Capital Advisors fully exited RTX Corp in Q2 2020, selling an estimated $4.72M.
- Jade Capital Advisors's ten largest holdings make up 43% of its $102M portfolio in Q2 2020.
- Jade Capital Advisors opened 25 new positions and closed 32 in Q2 2020.
- Jade Capital Advisors's portfolio value rose 28% quarter-over-quarter to $102M.
Based on Jade Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.