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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
+16.38%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$116M
Cap. Flow
+$92.8M
Cap. Flow %
36.95%
Top 10 Hldgs %
40.48%
Holding
100
New
34
Increased
18
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$13.3M
2
ROK icon
Rockwell Automation
ROK
+$8.93M
3
DAL icon
Delta Air Lines
DAL
+$8.85M
4
CC icon
Chemours
CC
+$8.25M
5
RTX icon
RTX Corp
RTX
+$7.66M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$8.16M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$3.9M
3
ITW icon
Illinois Tool Works
ITW
+$3.57M
4
NTR icon
Nutrien
NTR
+$3.37M
5
GT icon
Goodyear
GT
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 56.69%
2 Materials 28.23%
3 Consumer Discretionary 7.26%
4 Technology 3.71%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
$3.4M 1.35%
+130,000
New +$2.57M
VMC icon
27
Vulcan Materials
VMC
$36.8B
$3.38M 1.34%
+20,000
New +$3.24M
HUN icon
28
Huntsman Corp
HUN
$2.1B
$3.17M 1.26%
110,000
+40,000
+57% +$1.12M
MOS icon
29
The Mosaic Company
MOS
$7.19B
$3.16M 1.26%
100,000
+20,000
+25% +$590K
PH icon
30
Parker-Hannifin
PH
$120B
$3.15M 1.26%
10,000
+2,500
+33% +$722K
CHPT icon
31
ChargePoint
CHPT
$134M
$3.07M 1.22%
5,750
+3,750
+188% +$2.53M
ALB icon
32
Albemarle
ALB
$13.4B
$2.92M 1.16%
+20,000
New +$3.21M
TEX icon
33
Terex
TEX
$7.37B
$2.76M 1.1%
+60,000
New +$2.46M
IR icon
34
Ingersoll Rand
IR
$33.1B
$2.71M 1.08%
+55,000
New +$2.54M
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.5B
$2.6M 1.04%
80,000
+20,000
+33% +$681K
VNTR
36
DELISTED
Venator Materials PLC
VNTR
$2.57M 1.02%
555,241
-53,274
-9% -$227K
ARNC
37
DELISTED
Arconic Corporation
ARNC
$2.41M 0.96%
95,000
+70,000
+280% +$1.88M
CMC icon
38
Commercial Metals
CMC
$7.53B
$2.31M 0.92%
+75,000
New +$1.86M
ESI icon
39
Element Solutions
ESI
$8.48B
$1.97M 0.78%
107,500
+85,000
+378% +$1.56M
AER icon
40
AerCap
AER
$23.4B
$1.76M 0.7%
+30,000
New +$1.46M
IPGP icon
41
IPG Photonics
IPGP
$3.4B
$1.58M 0.63%
+7,500
New +$1.7M
LTHM
42
DELISTED
Livent Corporation
LTHM
$1.56M 0.62%
+90,000
New +$1.77M
DD icon
43
DuPont de Nemours
DD
$18.6B
$1.55M 0.62%
+15,933
New +$1.53M
SABR icon
44
Sabre
SABR
$716M
$1.48M 0.59%
+100,000
New +$1.36M
UFS
45
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.47M 0.58%
39,700
-70,300
-64% -$2.43M
PLUG icon
46
Plug Power
PLUG
$2.65B
$1.43M 0.57%
+40,000
New +$2.06M
WY icon
47
Weyerhaeuser
WY
$17.6B
$1.42M 0.57%
40,000
– –
IFF icon
48
International Flavors & Fragrances
IFF
$20.3B
$1.4M 0.56%
10,000
– –
DOW icon
49
Dow Inc
DOW
$22B
$1.28M 0.51%
+20,000
New +$1.2M
MT icon
50
ArcelorMittal
MT
$49.5B
$1.17M 0.46%
+40,000
New +$978K
1
2
3 4

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Jade Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Jade Capital Advisors held 100 positions worth $251M, up 85% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jade Capital Advisors deployed $92.8M of net new capital in Q1 2021, opening 34 new positions and adding to 18 existing holdings. Its largest new stake was TransDigm Group: 22,500 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Goodyear, an estimated $3.19M trimmed.

  • Jade Capital Advisors's largest Q1 2021 buy was TransDigm Group: 22,500 shares worth $13.2M.
  • Jade Capital Advisors added most to Chemours in Q1 2021, an estimated $8.25M increase.
  • Jade Capital Advisors's biggest Q1 2021 reduction was Goodyear, cutting an estimated $3.19M.
  • Jade Capital Advisors fully exited Southwest Airlines in Q1 2021, selling an estimated $8.16M.
  • Jade Capital Advisors's ten largest holdings make up 40% of its $251M portfolio in Q1 2021.
  • Jade Capital Advisors opened 34 new positions and closed 23 in Q1 2021.
  • Jade Capital Advisors's portfolio value rose 85% quarter-over-quarter to $251M.

Based on Jade Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.