JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+3.25%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-19%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
95
New
18
Increased
17
Reduced
15
Closed
20
Top Buys
| 1 |
United Rentals
URI
|
$5.69M |
| 2 |
X
US Steel
X
|
$3.96M |
| 3 |
Parker-Hannifin
PH
|
$2.97M |
| 4 |
Huntsman Corp
HUN
|
$2.96M |
| 5 |
Carnival Corp
CCL
|
$2.44M |
Top Sells
| 1 |
United Airlines
UAL
|
$10.7M |
| 2 |
Westlake Corp
WLK
|
$7.29M |
| 3 |
JetBlue
JBLU
|
$6.32M |
| 4 |
Allegiant Air
ALGT
|
$4.82M |
| 5 |
Aptiv
APTV
|
$4.47M |
Sector Composition
| 1 | Materials | 41.28% |
| 2 | Industrials | 37.06% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 3.01% |
| 5 | Technology | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $1.78M | 1.35% |
8,000
| – | – |
|
27
Mohawk Industries
MHK
$8.24B
| $1.77M | 1.34% |
+10,000
| New | +$1.77M |
|
28
Axalta
AXTA
$6.77B
| $1.73M | 1.31% |
55,525
+20,000
| +56% | +$624K |
|
29
Nucor
NUE
$34.1B
| $1.68M | 1.27% |
+15,000
| New | +$1.68M |
|
30
Cemex
CX
$13.2B
| $1.61M | 1.22% |
+250,000
| New | +$1.61M |
|
31
The Mosaic Company
MOS
$10.6B
| $1.56M | 1.18% |
37,495
+10,000
| +36% | +$416K |
|
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.5M | 1.14% |
+70,000
| New | +$1.5M |
|
33
Exxon Mobil
XOM
$487B
| $1.29M | 0.98% |
+20,000
| New | +$1.29M |
|
34
DuPont de Nemours
DD
$32.2B
| $1.17M | 0.88% |
16,770
| – | – |
|
35
CF Industries
CF
$14B
| $1.14M | 0.86% |
20,000
-10,000
| -33% | -$568K |
|
|
B
36
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.79% |
+25,000
| New | +$1.05M |
|
37
Vulcan Materials
VMC
$38.5B
| $951K | 0.72% |
5,000
-15,000
| -75% | -$2.85M |
|
38
Alcoa
AA
$8.33B
| $919K | 0.7% |
20,000
-20,000
| -50% | -$919K |
|
|
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% | +$390K |
|
41
Piedmont Lithium
PLL
$159M
| $824K | 0.62% |
13,221
| – | – |
|
42
Plug Power
PLUG
$1.81B
| $765K | 0.58% |
+20,000
| New | +$765K |
|
43
Eagle Materials
EXP
$7.49B
| $742K | 0.56% |
+5,000
| New | +$742K |
|
44
Howmet Aerospace
HWM
$70.2B
| $742K | 0.56% |
25,000
| – | – |
|
|
45
JetBlue
JBLU
$1.95B
| $702K | 0.53% |
50,000
-450,000
| -90% | -$6.32M |
|
46
Teck Resources
TECK
$16.7B
| $698K | 0.53% |
25,000
-25,000
| -50% | -$698K |
|
|
47
Allegiant Air
ALGT
$1.15B
| $695K | 0.53% |
3,963
-27,500
| -87% | -$4.82M |
|
48
MP Materials
MP
$12.6B
| $677K | 0.51% |
20,000
-10,000
| -33% | -$339K |
|
49
RTX Corp
RTX
$212B
| $666K | 0.5% |
7,500
-42,500
| -85% | -$3.77M |
|
50
Ametek
AME
$42.7B
| $662K | 0.5% |
5,000
| – | – |
|