JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+40.08%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$135M
AUM Growth
+$36.3M
(+37%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
101
New
40
Increased
11
Reduced
9
Closed
35
Top Buys
| 1 |
Boeing
BA
|
$9.63M |
| 2 |
Southwest Airlines
LUV
|
$8.16M |
| 3 |
RTX Corp
RTX
|
$6.79M |
| 4 |
GE Aerospace
GE
|
$5.4M |
| 5 |
Middleby
MIDD
|
$5.16M |
Top Sells
| 1 |
Lear
LEA
|
$6.54M |
| 2 |
Aptiv
APTV
|
$5.04M |
| 3 |
DuPont de Nemours
DD
|
$3.47M |
| 4 |
Louisiana-Pacific
LPX
|
$3.25M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$3.13M |
Sector Composition
| 1 | Industrials | 60.96% |
| 2 | Materials | 21.22% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Technology | 1.12% |
| 5 | Real Estate | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$5.39B
| $1.93M | 1.43% |
+25,000
| New | +$1.93M |
|
27
The Mosaic Company
MOS
$10.4B
| $1.84M | 1.36% |
+80,000
| New | +$1.84M |
|
|
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.83M | 1.35% |
+75,000
| New | +$1.83M |
|
29
LyondellBasell Industries
LYB
$17.5B
| $1.83M | 1.35% |
20,000
+10,000
| +100% | +$917K |
|
30
Huntsman Corp
HUN
$1.92B
| $1.76M | 1.3% |
70,000
-10,000
| -13% | -$251K |
|
31
ChargePoint
CHPT
$238M
| $1.6M | 1.18% |
+2,000
| New | +$1.6M |
|
|
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.51M | 1.12% |
+10,000
| New | +$1.51M |
|
|
33
Louisiana-Pacific
LPX
$6.74B
| $1.49M | 1.1% |
40,000
-87,500
| -69% | -$3.25M |
|
34
Weyerhaeuser
WY
$18.4B
| $1.34M | 0.99% |
+40,000
| New | +$1.34M |
|
35
Eaton
ETN
$136B
| $1.2M | 0.89% |
+10,000
| New | +$1.2M |
|
36
Tronox
TROX
$663M
| $1.17M | 0.86% |
80,000
+40,000
| +100% | +$585K |
|
37
Howmet Aerospace
HWM
$72.4B
| $1.14M | 0.84% |
+40,000
| New | +$1.14M |
|
38
International Flavors & Fragrances
IFF
$16.8B
| $1.09M | 0.8% |
+10,000
| New | +$1.09M |
|
39
AGCO
AGCO
$8.19B
| $1.03M | 0.76% |
+10,000
| New | +$1.03M |
|
40
Chemours
CC
$2.26B
| $992K | 0.73% |
+40,000
| New | +$992K |
|
41
GrafTech
EAF
$239M
| $959K | 0.71% |
+9,000
| New | +$959K |
|
42
Constellium
CSTM
$1.95B
| $941K | 0.69% |
67,229
+35,000
| +109% | +$490K |
|
|
ARCH
43
DELISTED
Arch Resources, Inc.
ARCH
| $875K | 0.65% |
+20,000
| New | +$875K |
|
44
Alcoa
AA
$8.1B
| $807K | 0.6% |
35,000
-30,000
| -46% | -$692K |
|
|
ARNC
45
DELISTED
Arconic Corporation
ARNC
| $745K | 0.55% |
+25,000
| New | +$745K |
|
|
OSB
46
DELISTED
Norbord Inc.
OSB
| $647K | 0.48% |
15,000
-10,000
| -40% | -$431K |
|
47
Woodward
WWD
$14.7B
| $608K | 0.45% |
5,000
-5,000
| -50% | -$608K |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $602K | 0.44% |
+30,510
| New | +$602K |
|
49
CF Industries
CF
$13.6B
| $581K | 0.43% |
15,000
-45,000
| -75% | -$1.74M |
|
|
GRA
50
DELISTED
W.R. Grace & Co.
GRA
| $548K | 0.4% |
+10,000
| New | +$548K |
|