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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
+0.72%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.9%
Top 10 Hldgs %
39.83%
Holding
102
New
25
Increased
18
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$7.77M
2
GT icon
Goodyear
GT
+$7.74M
3
ECL icon
Ecolab
ECL
+$7.61M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.31M
5
GE icon
GE Aerospace
GE
+$7.03M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.5M
2
CC icon
Chemours
CC
+$9.46M
3
ROK icon
Rockwell Automation
ROK
+$9.29M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.86M
5
WBT
Welbilt, Inc.
WBT
+$7.75M

Sector Composition

Rank Sector Weight
1 Industrials 41.15%
2 Materials 30.1%
3 Consumer Discretionary 9.56%
4 Energy 2.42%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.83B
$3.99M 1.49%
+185,000
New +$3.65M
NSC icon
27
Norfolk Southern
NSC
$77B
$3.98M 1.49%
+15,000
New +$4.14M
PH icon
28
Parker-Hannifin
PH
$124B
$3.84M 1.44%
12,500
+2,500
+25% +$774K
VLO icon
29
Valero Energy
VLO
$89.5B
$3.51M 1.31%
+45,000
New +$3.48M
LTHM
30
DELISTED
Livent Corporation
LTHM
$3.48M 1.3%
180,000
+90,000
+100% +$1.64M
TROX icon
31
Tronox
TROX
$986M
$3.26M 1.22%
145,500
-284,500
-66% -$6.24M
NCLH icon
32
Norwegian Cruise Line
NCLH
$9.64B
$3.23M 1.21%
110,000
-170,000
-61% -$5.12M
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
$3.04M 1.14%
+100,000
New +$3.51M
MIDD icon
34
Middleby
MIDD
$6.13B
$3.03M 1.13%
17,500
-37,500
-68% -$6.39M
VNTR
35
DELISTED
Venator Materials PLC
VNTR
$2.96M 1.11%
625,241
+70,000
+13% +$335K
AL
36
DELISTED
Air Lease Corp
AL
$2.5M 0.94%
60,000
-60,000
-50% -$2.79M
IP icon
37
International Paper
IP
$23.3B
$2.45M 0.92%
+42,240
New +$2.41M
CMC icon
38
Commercial Metals
CMC
$7.76B
$2.3M 0.86%
75,000
– –
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.26M 0.85%
+15,000
New +$2.48M
THO icon
40
Thor Industries
THO
$4.17B
$2.26M 0.85%
+20,000
New +$2.54M
CC icon
41
Chemours
CC
$2.56B
$2.24M 0.84%
64,453
-285,547
-82% -$9.46M
MP icon
42
MP Materials
MP
$7.23B
$2.21M 0.83%
60,000
+30,000
+100% +$932K
NDSN icon
43
Nordson
NDSN
$16.8B
$2.19M 0.82%
+10,000
New +$2.12M
MT icon
44
ArcelorMittal
MT
$50.6B
$2.17M 0.81%
70,000
+30,000
+75% +$929K
X
45
DELISTED
US Steel
X
$2.16M 0.81%
90,000
-40,000
-31% -$985K
LYB icon
46
LyondellBasell Industries
LYB
$19B
$2.06M 0.77%
+20,000
New +$2.17M
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
$1.83M 0.68%
+75,000
New +$1.93M
LYFT icon
48
Lyft
LYFT
$5.8B
$1.81M 0.68%
30,000
+20,000
+200% +$1.15M
LPX icon
49
Louisiana-Pacific
LPX
$5.36B
$1.81M 0.68%
+30,000
New +$1.92M
IPI icon
50
Intrepid Potash
IPI
$464M
$1.59M 0.6%
+50,000
New +$1.48M
1
2
3 4 5

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Jade Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Jade Capital Advisors held 102 positions worth $267M, up 6.4% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jade Capital Advisors deployed $15.8M of net new capital in Q2 2021, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Westlake Corp: 80,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 57% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $10.5M trimmed.

  • Jade Capital Advisors's largest Q2 2021 buy was Westlake Corp: 80,000 shares worth $7.21M.
  • Jade Capital Advisors added most to Goodyear in Q2 2021, an estimated $7.74M increase.
  • Jade Capital Advisors's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $10.5M.
  • Jade Capital Advisors fully exited Rockwell Automation in Q2 2021, selling an estimated $9.29M.
  • Jade Capital Advisors's ten largest holdings make up 40% of its $267M portfolio in Q2 2021.
  • Jade Capital Advisors opened 25 new positions and closed 28 in Q2 2021.
  • Jade Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $267M.

Based on Jade Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.