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
-8.78%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
-$4.14B
Cap. Flow
-$4.14B
Cap. Flow %
-21,372.7%
Top 10 Hldgs %
64.39%
Holding
46
New
17
Increased
2
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$1.83M
2
VMC icon
Vulcan Materials
VMC
+$1.62M
3
UAL icon
United Airlines
UAL
+$1.32M
4
NOC icon
Northrop Grumman
NOC
+$1.19M
5
LHX icon
L3Harris
LHX
+$1.15M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$2.76M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.26M
3
BA icon
Boeing
BA
+$479K
4
EXPE icon
Expedia Group
EXPE
+$474K
5
OLN icon
Olin
OLN
+$463K

Sector Composition

Rank Sector Weight
1 Industrials 35.69%
2 Materials 25.6%
3 Consumer Discretionary 7.85%
4 Energy 1.35%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
26
JetBlue
JBLU
$2.16B
$133K 0.69%
20,000
-20,000
-50% -$163K
VALE icon
27
Vale
VALE
$62.3B
$133K 0.69%
+10,000
New +$132K
SLI
28
Standard Lithium
SLI
$475M
$108K 0.56%
25,000
– –
CENX icon
29
Century Aluminum
CENX
$4.22B
$79K 0.41%
+15,000
New +$114K
FCEL icon
30
FuelCell Energy
FCEL
$1.45B
$34K 0.18%
333
– –
SPRU icon
31
Spruce Power Holding Corp
SPRU
$36.6M
$18K 0.09%
2,500
– –
AAL icon
32
American Airlines Group
AAL
$9.82B
– –
-20,000
Closed -$254K
ALK icon
33
Alaska Air
ALK
$5.11B
– –
-10,339
Closed -$414K
BA icon
34
Boeing
BA
$169B
– –
-3,500
Closed -$479K
CCL icon
35
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-150,000
Closed -$1.3B
CCL icon
36
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-150,000
Closed -$1.3B
CMC icon
37
Commercial Metals
CMC
$7.53B
– –
-10,000
Closed -$331K
EXPE icon
38
Expedia Group
EXPE
$36.5B
– –
-5,000
Closed -$474K
FTI icon
39
TechnipFMC
FTI
$28.6B
– –
-20,000
Closed -$135K
GT icon
40
Goodyear
GT
$2.09B
– –
-30,000
Closed -$321K
METC icon
41
Ramaco Resources Class A
METC
$629M
– –
-10,336
Closed -$132K
MOS icon
42
The Mosaic Company
MOS
$7.19B
– –
-5,000
Closed -$236K
OEC icon
43
PUT
Orion
OEC
$403M
– –
-100,000
Closed -$1.55B
OLN icon
44
Olin
OLN
$2.53B
– –
-10,000
Closed -$463K
RIG icon
45
Transocean
RIG
$5.48B
– –
-25,000
Closed -$83K
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,000
Closed -$215K
1
2

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 Q3 2022 Portfolio in Review

As of Q3 2022, Jade Capital Advisors held 46 positions worth $19.4M, down 100% from $4.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jade Capital Advisors withdrew a net $4.14B in Q3 2022, closing 15 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 0.09% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in Vulcan Materials worth $1.58M.

  • Jade Capital Advisors's largest Q3 2022 buy was Vulcan Materials: 10,000 shares worth $1.58M.
  • Jade Capital Advisors added most to VanEck Oil Services ETF in Q3 2022, an estimated $1.83M increase.
  • Jade Capital Advisors's biggest Q3 2022 reduction was Orion, cutting an estimated $2.76M.
  • Jade Capital Advisors fully exited Boeing in Q3 2022, selling an estimated $479K.
  • Jade Capital Advisors's ten largest holdings make up 64% of its $19.4M portfolio in Q3 2022.
  • Jade Capital Advisors opened 17 new positions and closed 15 in Q3 2022.
  • Jade Capital Advisors's portfolio value fell 100% quarter-over-quarter to $19.4M.

Based on Jade Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.