JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+0.65%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-2.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
100
New
24
Increased
18
Reduced
20
Closed
27
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$7.66M |
| 2 |
Ecolab
ECL
|
$7.21M |
| 3 |
Westlake Corp
WLK
|
$7.21M |
| 4 |
Goodyear
GT
|
$7.2M |
| 5 |
GE Aerospace
GE
|
$7.07M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.7M |
| 2 |
Chemours
CC
|
$9.94M |
| 3 |
Rockwell Automation
ROK
|
$9.29M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$8.86M |
| 5 |
TransDigm Group
TDG
|
$7.77M |
Sector Composition
| 1 | Industrials | 44.7% |
| 2 | Materials | 34.35% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Energy | 2.69% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $3.98M | 1.49% |
+15,000
| New | +$3.98M |
|
27
Parker-Hannifin
PH
$96.2B
| $3.84M | 1.44% |
12,500
+2,500
| +25% | +$768K |
|
28
Valero Energy
VLO
$47.2B
| $3.51M | 1.31% |
+45,000
| New | +$3.51M |
|
|
LTHM
29
DELISTED
Livent Corporation
LTHM
| $3.49M | 1.3% |
180,000
+90,000
| +100% | +$1.74M |
|
30
Tronox
TROX
$678M
| $3.26M | 1.22% |
145,500
-284,500
| -66% | -$6.37M |
|
31
Norwegian Cruise Line
NCLH
$11.2B
| $3.24M | 1.21% |
110,000
-170,000
| -61% | -$5M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.04M | 1.14% |
+100,000
| New | +$3.04M |
|
33
Middleby
MIDD
$6.94B
| $3.03M | 1.13% |
17,500
-37,500
| -68% | -$6.5M |
|
|
VNTR
34
DELISTED
Venator Materials PLC
VNTR
| $2.96M | 1.11% |
625,241
+70,000
| +13% | +$332K |
|
35
Air Lease Corp
AL
$6.73B
| $2.5M | 0.94% |
60,000
-60,000
| -50% | -$2.5M |
|
36
International Paper
IP
$26.2B
| $2.45M | 0.92% |
+40,000
| New | +$2.45M |
|
37
Commercial Metals
CMC
$6.46B
| $2.3M | 0.86% |
75,000
| – | – |
|
|
CCMP
38
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.26M | 0.85% |
+15,000
| New | +$2.26M |
|
39
Thor Industries
THO
$5.79B
| $2.26M | 0.85% |
+20,000
| New | +$2.26M |
|
|
40
Chemours
CC
$2.31B
| $2.24M | 0.84% |
64,453
-285,547
| -82% | -$9.94M |
|
41
MP Materials
MP
$12.6B
| $2.21M | 0.83% |
60,000
+30,000
| +100% | +$1.11M |
|
42
Nordson
NDSN
$12.6B
| $2.2M | 0.82% |
+10,000
| New | +$2.2M |
|
43
ArcelorMittal
MT
$25.4B
| $2.17M | 0.81% |
70,000
+30,000
| +75% | +$932K |
|
|
X
44
DELISTED
US Steel
X
| $2.16M | 0.81% |
90,000
-40,000
| -31% | -$960K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $2.06M | 0.77% |
+20,000
| New | +$2.06M |
|
|
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.83M | 0.68% |
+75,000
| New | +$1.83M |
|
47
Lyft
LYFT
$6.73B
| $1.81M | 0.68% |
30,000
+20,000
| +200% | +$1.21M |
|
48
Louisiana-Pacific
LPX
$6.62B
| $1.81M | 0.68% |
+30,000
| New | +$1.81M |
|
49
Intrepid Potash
IPI
$405M
| $1.59M | 0.6% |
+50,000
| New | +$1.59M |
|
50
Saia
SAIA
$7.9B
| $1.57M | 0.59% |
+7,500
| New | +$1.57M |
|