We are live on ! Find out more
JCA

Jade Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$55.9M
Cap. Flow
+$57.9M
Cap. Flow %
30.82%
Top 10 Hldgs %
35.84%
Holding
131
New
56
Increased
13
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$11.5M
2
GTLS
Chart Industries
GTLS
+$4.92M
3
ULCC icon
Frontier Group Holdings
ULCC
+$4.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.66M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$5.73M
2
URI icon
United Rentals
URI
+$5.69M
3
OLN icon
Olin
OLN
+$5.37M
4
GE icon
GE Aerospace
GE
+$4.55M
5
HUN icon
Huntsman Corp
HUN
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.47%
2 Materials 24.55%
3 Consumer Discretionary 10.57%
4 Technology 4.83%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.7B
$2.21M 1.17%
23,900
+10,540
+79% +$1.03M
ESI icon
27
Element Solutions
ESI
$8.68B
$1.97M 1.05%
+90,000
New +$2.07M
EXPE icon
28
Expedia Group
EXPE
$35.2B
$1.96M 1.04%
+10,000
New +$1.87M
VXX icon
29
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$1.93M 1.03%
4,688
+313
+7% +$115K
LPX icon
30
Louisiana-Pacific
LPX
$5.02B
$1.86M 0.99%
+30,000
New +$2.07M
OLN icon
31
Olin
OLN
$2.53B
$1.83M 0.97%
35,000
-105,000
-75% -$5.37M
CMC icon
32
Commercial Metals
CMC
$7.57B
$1.8M 0.96%
43,170
-85,000
-66% -$3.19M
UBER icon
33
Uber
UBER
$143B
$1.78M 0.95%
+50,000
New +$1.8M
ECL icon
34
Ecolab
ECL
$78.6B
$1.77M 0.94%
10,000
+2,000
+25% +$376K
MT icon
35
ArcelorMittal
MT
$52.3B
$1.76M 0.94%
+55,000
New +$1.76M
FCX icon
36
Freeport-McMoran
FCX
$91.2B
$1.74M 0.93%
+35,000
New +$1.55M
TROX icon
37
Tronox
TROX
$999M
$1.7M 0.9%
85,706
-90,544
-51% -$1.96M
AIR icon
38
AAR Corp
AIR
$5.56B
$1.7M 0.9%
35,000
-19,586
-36% -$847K
CTRA
39
DELISTED
Coterra Energy
CTRA
$1.62M 0.86%
60,000
+30,000
+100% +$701K
AOS icon
40
A.O. Smith
AOS
$8.24B
$1.6M 0.85%
+25,000
New +$1.82M
VNTR
41
DELISTED
Venator Materials PLC
VNTR
$1.58M 0.84%
885,241
+180,000
+26% +$401K
CC icon
42
Chemours
CC
$2.57B
$1.56M 0.83%
49,453
-20,000
-29% -$626K
ALB icon
43
Albemarle
ALB
$13.9B
$1.55M 0.82%
7,000
-2,000
-22% -$422K
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$1.54M 0.82%
15,000
+14,800
+7,400% +$1.48M
LYFT icon
45
Lyft
LYFT
$5.9B
$1.54M 0.82%
+40,000
New +$1.57M
ETN icon
46
Eaton
ETN
$150B
$1.52M 0.81%
+10,000
New +$1.57M
APTV icon
47
Aptiv
APTV
$12.3B
$1.5M 0.8%
+12,500
New +$1.66M
CMP icon
48
Compass Minerals
CMP
$1.25B
$1.44M 0.77%
+22,923
New +$1.3M
LTHM
49
DELISTED
Livent Corporation
LTHM
$1.4M 0.75%
+53,776
New +$1.25M
AXTA icon
50
Axalta
AXTA
$7.71B
$1.36M 0.73%
55,525
– –
1
2
3 4 5

Similar funds

HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Jade Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Jade Capital Advisors held 131 positions worth $188M, up 42% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jade Capital Advisors deployed $57.9M of net new capital in Q1 2022, opening 56 new positions and adding to 13 existing holdings. Its largest new stake was Orion: 665,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $5.73M trimmed.

  • Jade Capital Advisors's largest Q1 2022 buy was Orion: 665,000 shares worth $10.6M.
  • Jade Capital Advisors added most to Frontier Group Holdings in Q1 2022, an estimated $4.3M increase.
  • Jade Capital Advisors's biggest Q1 2022 reduction was Alaska Air, cutting an estimated $5.73M.
  • Jade Capital Advisors fully exited United Rentals in Q1 2022, selling an estimated $5.69M.
  • Jade Capital Advisors's ten largest holdings make up 36% of its $188M portfolio in Q1 2022.
  • Jade Capital Advisors opened 56 new positions and closed 29 in Q1 2022.
  • Jade Capital Advisors's portfolio value rose 42% quarter-over-quarter to $188M.

Based on Jade Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.