We are live on ! Find out more
JCA

Jade Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+40.08%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$36.3M
Cap. Flow
+$16.6M
Cap. Flow %
12.27%
Top 10 Hldgs %
43.05%
Holding
101
New
40
Increased
11
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.65M
2
LUV icon
Southwest Airlines
LUV
+$7.58M
3
RTX icon
RTX Corp
RTX
+$6.24M
4
MIDD icon
Middleby
MIDD
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.49M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.54M
2
APTV icon
Aptiv
APTV
+$5.04M
3
DD icon
DuPont de Nemours
DD
+$3.47M
4
AZEK
The AZEK Co
AZEK
+$3.13M
5
IPGP icon
IPG Photonics
IPGP
+$2.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TKR icon
26
Timken Company
TKR
$9.46B
$1.93M 1.43%
+25,000
New +$1.7M
MOS icon
27
The Mosaic Company
MOS
$7.24B
$1.84M 1.36%
+80,000
New +$1.61M
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
$1.83M 1.35%
+75,000
New +$1.55M
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$1.83M 1.35%
20,000
+10,000
+100% +$815K
HUN icon
30
Huntsman Corp
HUN
$2.12B
$1.76M 1.3%
70,000
-10,000
-13% -$248K
CHPT icon
31
ChargePoint
CHPT
$142M
$1.6M 1.18%
+2,000
New +$1.01M
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.51M 1.12%
+10,000
New +$1.5M
LPX icon
33
Louisiana-Pacific
LPX
$5.02B
$1.49M 1.1%
40,000
-87,500
-69% -$2.93M
WY icon
34
Weyerhaeuser
WY
$16.9B
$1.34M 0.99%
+40,000
New +$1.2M
ETN icon
35
Eaton
ETN
$150B
$1.2M 0.89%
+10,000
New +$1.13M
TROX icon
36
Tronox
TROX
$999M
$1.17M 0.86%
80,000
+40,000
+100% +$466K
HWM icon
37
Howmet Aerospace
HWM
$111B
$1.14M 0.84%
+40,000
New +$890K
IFF icon
38
International Flavors & Fragrances
IFF
$20.3B
$1.09M 0.8%
+10,000
New +$1.12M
AGCO icon
39
AGCO
AGCO
$7.76B
$1.03M 0.76%
+10,000
New +$888K
CC icon
40
Chemours
CC
$2.57B
$992K 0.73%
+40,000
New +$952K
EAF icon
41
GrafTech
EAF
$169M
$959K 0.71%
+9,000
New +$723K
CSTM icon
42
Constellium
CSTM
$3.89B
$941K 0.69%
67,229
+35,000
+109% +$395K
ARCH
43
DELISTED
Arch Resources, Inc.
ARCH
$875K 0.65%
+20,000
New +$747K
AA icon
44
Alcoa
AA
$11.9B
$807K 0.6%
35,000
-30,000
-46% -$522K
ARNC
45
DELISTED
Arconic Corporation
ARNC
$745K 0.55%
+25,000
New +$658K
OSB
46
DELISTED
Norbord Inc.
OSB
$647K 0.48%
15,000
-10,000
-40% -$366K
WWD icon
47
Woodward
WWD
$21.2B
$608K 0.45%
5,000
-5,000
-50% -$507K
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$602K 0.44%
+30,510
New +$567K
CF icon
49
CF Industries
CF
$19.3B
$581K 0.43%
15,000
-45,000
-75% -$1.49M
GRA
50
DELISTED
W.R. Grace & Co.
GRA
$548K 0.4%
+10,000
New +$503K
1
2
3 4 5

Similar funds

HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Jade Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Jade Capital Advisors held 101 positions worth $135M, up 37% from $99.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jade Capital Advisors deployed $16.6M of net new capital in Q4 2020, opening 40 new positions and adding to 11 existing holdings. Its largest new stake was Boeing: 45,000 shares worth $9.63M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Louisiana-Pacific, an estimated $2.93M trimmed.

  • Jade Capital Advisors's largest Q4 2020 buy was Boeing: 45,000 shares worth $9.63M.
  • Jade Capital Advisors added most to Evoqua Water Technologies Corp. Common Stock in Q4 2020, an estimated $3.47M increase.
  • Jade Capital Advisors's biggest Q4 2020 reduction was Louisiana-Pacific, cutting an estimated $2.93M.
  • Jade Capital Advisors fully exited Lear in Q4 2020, selling an estimated $6.54M.
  • Jade Capital Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2020.
  • Jade Capital Advisors opened 40 new positions and closed 35 in Q4 2020.
  • Jade Capital Advisors's portfolio value rose 37% quarter-over-quarter to $135M.

Based on Jade Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.