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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
-2.93%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$96.2M
Cap. Flow
-$90M
Cap. Flow %
-52.66%
Top 10 Hldgs %
38.43%
Holding
107
New
33
Increased
6
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$7.67M
2
ALGT icon
Allegiant Air
ALGT
+$6.04M
3
APTV icon
Aptiv
APTV
+$4.67M
4
ALK icon
Alaska Air
ALK
+$4.32M
5
HUBB icon
Hubbell
HUBB
+$3.9M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$6.98M
2
NTR icon
Nutrien
NTR
+$6.67M
3
AAL icon
American Airlines Group
AAL
+$6.49M
4
URI icon
United Rentals
URI
+$6.38M
5
GE icon
GE Aerospace
GE
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 47.03%
2 Materials 28.54%
3 Consumer Discretionary 11.26%
4 Technology 2.27%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
26
CALL
Tronox
TROX
$967M
$2.46M 1.44%
+100,000
New +$2.05M
TROX icon
27
PUT
Tronox
TROX
$967M
$2.46M 1.44%
+100,000
New +$2.05M
SPR
28
DELISTED
Spirit AeroSystems
SPR
$2.21M 1.29%
+50,000
New +$2.09M
CMC icon
29
Commercial Metals
CMC
$7.53B
$2.08M 1.21%
68,170
-6,830
-9% -$217K
EMN icon
30
Eastman Chemical
EMN
$7.69B
$2.02M 1.18%
+20,000
New +$2.21M
VNTR
31
DELISTED
Venator Materials PLC
VNTR
$2.01M 1.18%
705,241
+80,000
+13% +$256K
XPO icon
32
XPO
XPO
$23.4B
$1.99M 1.16%
+42,075
New +$2.11M
AA icon
33
Alcoa
AA
$11.3B
$1.96M 1.15%
40,000
-80,000
-67% -$3.38M
TROX icon
34
Tronox
TROX
$967M
$1.85M 1.08%
75,000
-70,500
-48% -$1.45M
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.5B
$1.77M 1.03%
60,000
-70,000
-54% -$2.28M
CF icon
36
CF Industries
CF
$19.6B
$1.68M 0.98%
+30,000
New +$1.44M
DE icon
37
Deere & Co
DE
$165B
$1.68M 0.98%
+5,000
New +$1.8M
ECL icon
38
Ecolab
ECL
$79.8B
$1.67M 0.98%
8,000
-27,000
-77% -$5.92M
BHP icon
39
BHP
BHP
$211B
$1.61M 0.94%
+33,630
New +$2.05M
ALB icon
40
Albemarle
ALB
$13.4B
$1.31M 0.77%
6,000
-19,000
-76% -$4.06M
ESI icon
41
Element Solutions
ESI
$8.48B
$1.3M 0.76%
+60,000
New +$1.37M
TECK icon
42
Teck Resources
TECK
$28.2B
$1.25M 0.73%
+50,000
New +$1.15M
OXY icon
43
Occidental Petroleum
OXY
$55.7B
$1.18M 0.69%
40,000
-10,000
-20% -$267K
WCC
44
WESCO International
WCC
$15.1B
$1.15M 0.67%
+10,000
New +$1.1M
CC icon
45
Chemours
CC
$2.48B
$1.15M 0.67%
39,453
-25,000
-39% -$809K
DD icon
46
DuPont de Nemours
DD
$18.6B
$1.14M 0.67%
13,360
– –
AXTA icon
47
Axalta
AXTA
$7.45B
$1.04M 0.61%
35,525
+20,000
+129% +$598K
HUN icon
48
Huntsman Corp
HUN
$2.1B
$1.04M 0.61%
35,000
-265,000
-88% -$6.98M
AAL icon
49
American Airlines Group
AAL
$9.82B
$1.03M 0.6%
50,000
-320,000
-86% -$6.49M
MOS icon
50
The Mosaic Company
MOS
$7.19B
$982K 0.57%
27,495
-142,505
-84% -$4.56M
1
2
3 4 5

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Jade Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Jade Capital Advisors held 107 positions worth $171M, down 36% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jade Capital Advisors withdrew a net $90M in Q3 2021, closing 27 positions and reducing 31 holdings. Its most notable exit was Nutrien, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in JetBlue worth $7.64M.

  • Jade Capital Advisors's largest Q3 2021 buy was JetBlue: 500,000 shares worth $7.64M.
  • Jade Capital Advisors added most to Olin in Q3 2021, an estimated $3.73M increase.
  • Jade Capital Advisors's biggest Q3 2021 reduction was Huntsman Corp, cutting an estimated $6.98M.
  • Jade Capital Advisors fully exited Nutrien in Q3 2021, selling an estimated $6.67M.
  • Jade Capital Advisors's ten largest holdings make up 38% of its $171M portfolio in Q3 2021.
  • Jade Capital Advisors opened 33 new positions and closed 27 in Q3 2021.
  • Jade Capital Advisors's portfolio value fell 36% quarter-over-quarter to $171M.

Based on Jade Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.