JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-2.79%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-32%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-100.76%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
103
New
30
Increased
6
Reduced
31
Closed
26
Top Buys
| 1 |
JetBlue
JBLU
|
$7.65M |
| 2 |
Allegiant Air
ALGT
|
$6.15M |
| 3 |
Aptiv
APTV
|
$4.47M |
| 4 |
Alaska Air
ALK
|
$4.4M |
| 5 |
Olin
OLN
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$96.1M |
| 2 |
Huntsman Corp
HUN
|
$7.84M |
| 3 |
Nutrien
NTR
|
$6.67M |
| 4 |
American Airlines Group
AAL
|
$6.57M |
| 5 |
United Rentals
URI
|
$6.38M |
Sector Composition
| 1 | Industrials | 48.13% |
| 2 | Materials | 31.26% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Technology | 2.39% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Metals
CMC
$6.46B
| $2.08M | 1.21% |
68,170
-6,830
| -9% | -$208K |
|
27
Eastman Chemical
EMN
$8.08B
| $2.02M | 1.18% |
+20,000
| New | +$2.02M |
|
|
VNTR
28
DELISTED
Venator Materials PLC
VNTR
| $2.01M | 1.18% |
705,241
+80,000
| +13% | +$228K |
|
29
XPO
XPO
$15.3B
| $1.99M | 1.16% |
+25,000
| New | +$1.99M |
|
30
Alcoa
AA
$8.33B
| $1.96M | 1.15% |
40,000
-80,000
| -67% | -$3.92M |
|
31
Tronox
TROX
$678M
| $1.85M | 1.08% |
75,000
-70,500
| -48% | -$1.74M |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $1.77M | 1.03% |
60,000
-70,000
| -54% | -$2.06M |
|
33
CF Industries
CF
$14B
| $1.68M | 0.98% |
+30,000
| New | +$1.68M |
|
34
Deere & Co
DE
$129B
| $1.68M | 0.98% |
+5,000
| New | +$1.68M |
|
35
Ecolab
ECL
$78.6B
| $1.67M | 0.98% |
8,000
-27,000
| -77% | -$5.63M |
|
36
BHP
BHP
$142B
| $1.61M | 0.94% |
+30,000
| New | +$1.61M |
|
37
Albemarle
ALB
$9.99B
| $1.31M | 0.77% |
6,000
-19,000
| -76% | -$4.16M |
|
38
Element Solutions
ESI
$6.21B
| $1.3M | 0.76% |
+60,000
| New | +$1.3M |
|
39
Teck Resources
TECK
$16.7B
| $1.25M | 0.73% |
+50,000
| New | +$1.25M |
|
40
Occidental Petroleum
OXY
$46.9B
| $1.18M | 0.69% |
40,000
-10,000
| -20% | -$296K |
|
41
WESCO International
WCC
$10.7B
| $1.15M | 0.67% |
+10,000
| New | +$1.15M |
|
42
Chemours
CC
$2.31B
| $1.15M | 0.67% |
39,453
-25,000
| -39% | -$727K |
|
43
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.67% |
16,770
| – | – |
|
44
Axalta
AXTA
$6.77B
| $1.04M | 0.61% |
35,525
+20,000
| +129% | +$584K |
|
|
45
Huntsman Corp
HUN
$1.94B
| $1.04M | 0.61% |
35,000
-265,000
| -88% | -$7.84M |
|
|
46
American Airlines Group
AAL
$8.82B
| $1.03M | 0.6% |
50,000
-320,000
| -86% | -$6.57M |
|
47
The Mosaic Company
MOS
$10.6B
| $982K | 0.57% |
27,495
-142,505
| -84% | -$5.09M |
|
48
MP Materials
MP
$12.6B
| $967K | 0.57% |
30,000
-30,000
| -50% | -$967K |
|
49
AAR Corp
AIR
$2.72B
| $959K | 0.56% |
29,586
-120,000
| -80% | -$3.89M |
|
50
ATI
ATI
$10.7B
| $915K | 0.54% |
+55,000
| New | +$915K |
|