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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
+12.26%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$2.62M
(-2.6%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
88
New
25
Increased
14
Reduced
12
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$6.84M |
| 2 |
Aptiv
APTV
|
+$4.61M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$3.14M |
| 4 |
IPG Photonics
IPGP
|
+$2.9M |
| 5 |
Saia
SAIA
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$5.83M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$5.36M |
| 3 |
Illinois Tool Works
ITW
|
+$3.8M |
| 4 |
Avery Dennison
AVY
|
+$3.57M |
| 5 |
Lennox International
LII
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.56% |
| 2 | Materials | 28.23% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Technology | 3.02% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$2.12B
| $1.78M | 1.79% |
+80,000
| New | +$1.65M |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $1.74M | 1.75% |
+50,000
| New | +$1.54M |
|
28
Stanley Black & Decker
SWK
$14.4B
| $1.62M | 1.64% |
+10,000
| New | +$1.56M |
|
|
MTOR
29
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | 1.58% |
75,000
+60,000
| +400% | +$1.35M |
|
|
WCN
30
Waste Connections
WCN
$41.9B
| $1.56M | 1.57% |
+15,000
| New | +$1.5M |
|
31
Visteon
VC
$2.8B
| $1.38M | 1.4% |
+20,000
| New | +$1.48M |
|
32
Owens Corning
OC
$11.2B
| $1.38M | 1.39% |
20,000
+10,000
| +100% | +$641K |
|
33
Adient
ADNT
$1.72B
| $1.32M | 1.33% |
76,029
+25,000
| +49% | +$436K |
|
|
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.21M | 1.22% |
57,000
-35,000
| -38% | -$698K |
|
35
Boise Cascade
BCC
$2.65B
| $1.2M | 1.21% |
+30,000
| New | +$1.3M |
|
36
Eagle Materials
EXP
$6.3B
| $1.11M | 1.12% |
+12,900
| New | +$1.04M |
|
|
VNTR
37
DELISTED
Venator Materials PLC
VNTR
| $1.04M | 1.05% |
538,515
| – | – |
|
38
Knight Transportation
KNX
$11.4B
| $1.02M | 1.03% |
+25,000
| New | +$1.1M |
|
39
Nucor
NUE
$58.5B
| $897K | 0.9% |
+20,000
| New | +$886K |
|
|
PCH
40
DELISTED
PotlatchDeltic
PCH
| $842K | 0.85% |
+20,000
| New | +$855K |
|
41
Woodward
WWD
$21.2B
| $802K | 0.81% |
10,000
| – | – |
|
42
Alcoa
AA
$11.9B
| $756K | 0.76% |
+65,000
| New | +$873K |
|
|
OSB
43
DELISTED
Norbord Inc.
OSB
| $739K | 0.75% |
25,000
+10,000
| +67% | +$312K |
|
44
LyondellBasell Industries
LYB
$19.5B
| $705K | 0.71% |
10,000
-10,000
| -50% | -$691K |
|
45
International Paper
IP
$22.8B
| $517K | 0.52% |
+13,480
| New | +$476K |
|
46
Ingevity
NGVT
$2.44B
| $494K | 0.5% |
+10,000
| New | +$564K |
|
47
JELD-WEN Holding
JELD
$117M
| $452K | 0.46% |
+20,000
| New | +$409K |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| $449K | 0.45% |
50,000
| – | – |
|
49
Axalta
AXTA
$7.71B
| $443K | 0.45% |
20,000
-30,000
| -60% | -$695K |
|
50
Avient
AVNT
$3.36B
| $397K | 0.4% |
15,000
| – | – |
|
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Jade Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Jade Capital Advisors held 88 positions worth $99.1M, down 2.6% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jade Capital Advisors withdrew a net $9.11M in Q3 2020, closing 27 positions and reducing 12 holdings. Its most notable exit was PTC, an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Jade Capital Advisors opened a new position in Lear worth $6.54M.
- Jade Capital Advisors's largest Q3 2020 buy was Lear: 60,000 shares worth $6.54M.
- Jade Capital Advisors added most to Saia in Q3 2020, an estimated $2.87M increase.
- Jade Capital Advisors's biggest Q3 2020 reduction was Illinois Tool Works, cutting an estimated $3.8M.
- Jade Capital Advisors fully exited PTC in Q3 2020, selling an estimated $5.83M.
- Jade Capital Advisors's ten largest holdings make up 37% of its $99.1M portfolio in Q3 2020.
- Jade Capital Advisors opened 25 new positions and closed 27 in Q3 2020.
- Jade Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $99.1M.
Based on Jade Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.