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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
+3.25%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$39M
Cap. Flow
-$40.8M
Cap. Flow %
-30.89%
Top 10 Hldgs %
43.67%
Holding
98
New
18
Increased
17
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.35M
2
X
US Steel
X
+$3.54M
3
PH icon
Parker-Hannifin
PH
+$3.09M
4
HUN icon
Huntsman Corp
HUN
+$2.97M
5
ITT icon
ITT
ITT
+$2.45M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$10.7M
2
WLK icon
Westlake Corp
WLK
+$7.29M
3
JBLU icon
JetBlue
JBLU
+$6.61M
4
ALGT icon
Allegiant Air
ALGT
+$5.11M
5
APTV icon
Aptiv
APTV
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 40.19%
2 Materials 38.15%
3 Consumer Discretionary 11.45%
4 Energy 3.01%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$1.78M 1.35%
8,000
– –
MHK icon
27
Mohawk Industries
MHK
$6.91B
$1.77M 1.34%
+10,000
New +$1.78M
AXTA icon
28
Axalta
AXTA
$7.45B
$1.73M 1.31%
55,525
+20,000
+56% +$635K
NUE icon
29
Nucor
NUE
$58.3B
$1.68M 1.27%
+15,000
New +$1.64M
CX icon
30
Cemex
CX
$16.9B
$1.61M 1.22%
+250,000
New +$1.63M
MOS icon
31
The Mosaic Company
MOS
$7.19B
$1.56M 1.18%
37,495
+10,000
+36% +$383K
VXX icon
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1.5M 1.14%
+4,375
New +$1.55M
XOM icon
33
ExxonMobil
XOM
$650B
$1.29M 0.98%
+20,000
New +$1.25M
DD icon
34
DuPont de Nemours
DD
$18.6B
$1.17M 0.88%
13,360
– –
CF icon
35
CF Industries
CF
$19.6B
$1.14M 0.86%
20,000
-10,000
-33% -$626K
B
36
DELISTED
Barnes Group Inc.
B
$1.05M 0.79%
+25,000
New +$1.1M
VMC icon
37
Vulcan Materials
VMC
$36.8B
$951K 0.72%
5,000
-15,000
-75% -$2.91M
AA icon
38
Alcoa
AA
$11.3B
$919K 0.7%
20,000
-20,000
-50% -$1M
KRA
39
DELISTED
Kraton Corporation
KRA
$913K 0.69%
20,000
– –
SWN
40
DELISTED
Southwestern Energy Company
SWN
$878K 0.67%
180,000
+80,000
+80% +$398K
PLL
41
DELISTED
Piedmont Lithium
PLL
$824K 0.62%
13,221
– –
PLUG icon
42
Plug Power
PLUG
$2.65B
$765K 0.58%
+20,000
New +$692K
EXP icon
43
Eagle Materials
EXP
$6.49B
$742K 0.56%
+5,000
New +$769K
HWM icon
44
Howmet Aerospace
HWM
$109B
$742K 0.56%
25,000
– –
JBLU icon
45
JetBlue
JBLU
$2.13B
$702K 0.53%
50,000
-450,000
-90% -$6.61M
TECK icon
46
Teck Resources
TECK
$28.2B
$698K 0.53%
25,000
-25,000
-50% -$686K
ALGT icon
47
Allegiant Air
ALGT
$2.57B
$695K 0.53%
3,963
-27,500
-87% -$5.11M
MP icon
48
MP Materials
MP
$6.78B
$677K 0.51%
20,000
-10,000
-33% -$394K
RTX icon
49
RTX Corp
RTX
$290B
$666K 0.5%
7,500
-42,500
-85% -$3.7M
AME icon
50
Ametek
AME
$53.9B
$662K 0.5%
5,000
– –
1
2
3 4

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Jade Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Jade Capital Advisors held 98 positions worth $132M, down 23% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jade Capital Advisors withdrew a net $40.8M in Q4 2021, closing 23 positions and reducing 15 holdings. Its most notable exit was United Airlines, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in United Rentals worth $5.69M.

  • Jade Capital Advisors's largest Q4 2021 buy was United Rentals: 15,000 shares worth $5.69M.
  • Jade Capital Advisors added most to Parker-Hannifin in Q4 2021, an estimated $3.09M increase.
  • Jade Capital Advisors's biggest Q4 2021 reduction was JetBlue, cutting an estimated $6.61M.
  • Jade Capital Advisors fully exited United Airlines in Q4 2021, selling an estimated $10.7M.
  • Jade Capital Advisors's ten largest holdings make up 44% of its $132M portfolio in Q4 2021.
  • Jade Capital Advisors opened 18 new positions and closed 23 in Q4 2021.
  • Jade Capital Advisors's portfolio value fell 23% quarter-over-quarter to $132M.

Based on Jade Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.