JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+16.28%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$247M
AUM Growth
+$112M
(+83%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
38.47%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
99
New
33
Increased
18
Reduced
14
Closed
23
Top Buys
| 1 |
TransDigm Group
TDG
|
$13.2M |
| 2 |
Delta Air Lines
DAL
|
$9.66M |
| 3 |
Rockwell Automation
ROK
|
$9.29M |
| 4 |
Chemours
CC
|
$8.65M |
| 5 |
RTX Corp
RTX
|
$8.11M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$8.16M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.9M |
| 3 |
Goodyear
GT
|
$3.86M |
| 4 |
Illinois Tool Works
ITW
|
$3.57M |
| 5 |
Nutrien
NTR
|
$3.37M |
Sector Composition
| 1 | Industrials | 56.6% |
| 2 | Materials | 29.59% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Technology | 3.77% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.6B
| $3.38M | 1.34% |
+20,000
| New | +$3.38M |
|
27
Huntsman Corp
HUN
$1.92B
| $3.17M | 1.26% |
110,000
+40,000
| +57% | +$1.15M |
|
28
The Mosaic Company
MOS
$10.4B
| $3.16M | 1.26% |
100,000
+20,000
| +25% | +$632K |
|
29
Parker-Hannifin
PH
$95.9B
| $3.15M | 1.26% |
10,000
+2,500
| +33% | +$789K |
|
30
ChargePoint
CHPT
$238M
| $3.07M | 1.22% |
5,750
+3,750
| +188% | +$2M |
|
31
Albemarle
ALB
$9.33B
| $2.92M | 1.16% |
+20,000
| New | +$2.92M |
|
32
Terex
TEX
$3.39B
| $2.76M | 1.1% |
+60,000
| New | +$2.76M |
|
33
Ingersoll Rand
IR
$31.5B
| $2.71M | 1.08% |
+55,000
| New | +$2.71M |
|
34
VanEck Gold Miners ETF
GDX
$19.4B
| $2.6M | 1.04% |
80,000
+20,000
| +33% | +$650K |
|
|
VNTR
35
DELISTED
Venator Materials PLC
VNTR
| $2.57M | 1.02% |
555,241
-53,274
| -9% | -$247K |
|
|
ARNC
36
DELISTED
Arconic Corporation
ARNC
| $2.41M | 0.96% |
95,000
+70,000
| +280% | +$1.78M |
|
37
Commercial Metals
CMC
$6.51B
| $2.31M | 0.92% |
+75,000
| New | +$2.31M |
|
38
Element Solutions
ESI
$6.21B
| $1.97M | 0.78% |
107,500
+85,000
| +378% | +$1.55M |
|
39
AerCap
AER
$21.9B
| $1.76M | 0.7% |
+30,000
| New | +$1.76M |
|
40
IPG Photonics
IPGP
$3.48B
| $1.58M | 0.63% |
+7,500
| New | +$1.58M |
|
|
LTHM
41
DELISTED
Livent Corporation
LTHM
| $1.56M | 0.62% |
+90,000
| New | +$1.56M |
|
42
DuPont de Nemours
DD
$32.3B
| $1.55M | 0.62% |
+20,000
| New | +$1.55M |
|
43
Sabre
SABR
$679M
| $1.48M | 0.59% |
+100,000
| New | +$1.48M |
|
|
UFS
44
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.47M | 0.58% |
39,700
-70,300
| -64% | -$2.6M |
|
45
Plug Power
PLUG
$1.66B
| $1.43M | 0.57% |
+40,000
| New | +$1.43M |
|
46
Weyerhaeuser
WY
$18.4B
| $1.42M | 0.57% |
40,000
| – | – |
|
47
International Flavors & Fragrances
IFF
$16.8B
| $1.4M | 0.56% |
10,000
| – | – |
|
48
Dow Inc
DOW
$16.9B
| $1.28M | 0.51% |
+20,000
| New | +$1.28M |
|
49
ArcelorMittal
MT
$25.3B
| $1.17M | 0.46% |
+40,000
| New | +$1.17M |
|
50
APA Corp
APA
$8.39B
| $1.16M | 0.46% |
+65,000
| New | +$1.16M |
|