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
-19.45%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$3.97B
Cap. Flow
-$158M
Cap. Flow %
-3.79%
Top 10 Hldgs %
99.88%
Holding
106
New
4
Increased
2
Reduced
21
Closed
77

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$428K
2
MOS icon
The Mosaic Company
MOS
+$306K
3
ALK icon
Alaska Air
ALK
+$261K
4
FTI icon
TechnipFMC
FTI
+$152K
5
HA
Hawaiian Holdings, Inc.
HA
+$83.5K

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$7.79M
2
GTLS
Chart Industries
GTLS
+$6.01M
3
ULCC icon
Frontier Group Holdings
ULCC
+$4.16M
4
GT icon
Goodyear
GT
+$4.07M
5
BA icon
Boeing
BA
+$3.91M

Sector Composition

Rank Sector Weight
1 Materials 0.14%
2 Industrials 0.09%
3 Consumer Discretionary 0.07%
4 Energy 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLI
26
Standard Lithium
SLI
$519M
$106K ﹤0.01%
25,000
-25,000
-50% -$148K
RIG icon
27
Transocean
RIG
$5.84B
$83K ﹤0.01%
25,000
-100,000
-80% -$405K
FCEL icon
28
FuelCell Energy
FCEL
$1.72B
$38K ﹤0.01%
333
– –
SPRU icon
29
Spruce Power Holding Corp
SPRU
$39.1M
$23K ﹤0.01%
2,500
– –
AAL icon
30
PUT
American Airlines Group
AAL
$9.9B
– –
-500,000
Closed -$9.13M
AIR icon
31
AAR Corp
AIR
$5.46B
– –
-35,000
Closed -$1.7M
ALB icon
32
Albemarle
ALB
$13.7B
– –
-7,000
Closed -$1.55M
ALGT icon
33
Allegiant Air
ALGT
$2.66B
– –
-17,600
Closed -$2.86M
ALTO icon
34
Alto Ingredients
ALTO
$349M
– –
-30,000
Closed -$205K
AOS icon
35
A.O. Smith
AOS
$8.61B
– –
-25,000
Closed -$1.6M
APTV icon
36
Aptiv
APTV
$12.2B
– –
-12,500
Closed -$1.5M
ASTL icon
37
Algoma Steel
ASTL
$463M
– –
-50,000
Closed -$563K
AVD icon
38
American Vanguard Corp
AVD
$75.2M
– –
-40,000
Closed -$813K
CAT icon
39
Caterpillar
CAT
$402B
– –
-5,003
Closed -$1.11M
CC icon
40
Chemours
CC
$2.55B
– –
-49,453
Closed -$1.56M
CLW icon
41
Clearwater Paper
CLW
$278M
– –
-20,000
Closed -$561K
CMP icon
42
Compass Minerals
CMP
$1.25B
– –
-22,923
Closed -$1.44M
CTRA
43
DELISTED
Coterra Energy
CTRA
– –
-60,000
Closed -$1.62M
CTVA icon
44
Corteva
CTVA
$58.6B
– –
-20,000
Closed -$1.15M
DAL icon
45
PUT
Delta Air Lines
DAL
$57B
– –
-200,000
Closed -$7.92M
DD icon
46
DuPont de Nemours
DD
$18.9B
– –
-23,900
Closed -$2.21M
EAF icon
47
GrafTech
EAF
$203M
– –
-5,000
Closed -$481K
ECL icon
48
Ecolab
ECL
$76.4B
– –
-10,000
Closed -$1.77M
EMR icon
49
Emerson Electric
EMR
$83.6B
– –
-30,000
Closed -$2.94M
ENTG icon
50
Entegris
ENTG
$19.2B
– –
-10,000
Closed -$1.31M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Jade Capital Advisors held 106 positions worth $4.16B, up 2,116% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jade Capital Advisors withdrew a net $158M in Q2 2022, closing 77 positions and reducing 21 holdings. Its most notable exit was Chart Industries, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.14% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in JetBlue worth $335K.

  • Jade Capital Advisors's largest Q2 2022 buy was JetBlue: 40,000 shares worth $335K.
  • Jade Capital Advisors added most to Alaska Air in Q2 2022, an estimated $261K increase.
  • Jade Capital Advisors's biggest Q2 2022 reduction was Orion, cutting an estimated $7.79M.
  • Jade Capital Advisors fully exited Chart Industries in Q2 2022, selling an estimated $6.01M.
  • Jade Capital Advisors's ten largest holdings make up 100% of its $4.16B portfolio in Q2 2022.
  • Jade Capital Advisors opened 4 new positions and closed 77 in Q2 2022.
  • Jade Capital Advisors's portfolio value rose 2,116% quarter-over-quarter to $4.16B.

Based on Jade Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.