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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
+15.99%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$14.9M
Cap. Flow
+$14.2M
Cap. Flow %
41.47%
Top 10 Hldgs %
50.56%
Holding
60
New
29
Increased
7
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.25M
2
AAP icon
Advance Auto Parts
AAP
+$1.62M
3
ALV icon
Autoliv
ALV
+$1.6M
4
LII icon
Lennox International
LII
+$1.59M
5
CMP icon
Compass Minerals
CMP
+$1.45M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.11M
2
NOC icon
Northrop Grumman
NOC
+$1.18M
3
LHX icon
L3Harris
LHX
+$1.04M
4
VMC icon
Vulcan Materials
VMC
+$855K
5
LMT icon
Lockheed Martin
LMT
+$773K

Sector Composition

Rank Sector Weight
1 Industrials 45.55%
2 Consumer Discretionary 28.65%
3 Materials 22.4%
4 Energy 1.91%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
26
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$494K 1.44%
2,188
-312
-12% -$85.4K
NCLH icon
27
Norwegian Cruise Line
NCLH
$9.53B
$490K 1.43%
40,000
– –
SWK icon
28
Stanley Black & Decker
SWK
$14.5B
$451K 1.31%
6,000
+3,000
+100% +$234K
VNTR
29
DELISTED
Venator Materials PLC
VNTR
$429K 1.25%
795,241
– –
TREX icon
30
Trex
TREX
$4.4B
$423K 1.23%
+10,000
New +$454K
TECK icon
31
Teck Resources
TECK
$28.2B
$378K 1.1%
+10,000
New +$346K
AA icon
32
Alcoa
AA
$11.3B
$364K 1.06%
+8,000
New +$348K
ADNT icon
33
Adient
ADNT
$1.69B
$347K 1.01%
+10,000
New +$350K
PCT icon
34
PureCycle Technologies
PCT
$1.19B
$338K 0.99%
+50,000
New +$361K
CLF icon
35
Cleveland-Cliffs
CLF
$6.49B
$322K 0.94%
+20,000
New +$301K
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
$286K 0.83%
+2,000
New +$293K
SWN
37
DELISTED
Southwestern Energy Company
SWN
$234K 0.68%
+40,000
New +$263K
JBLU icon
38
JetBlue
JBLU
$2.16B
$227K 0.66%
35,000
+15,000
+75% +$110K
TEX icon
39
Terex
TEX
$7.37B
$214K 0.62%
+5,000
New +$201K
ECVT icon
40
Ecovyst
ECVT
$1.32B
$177K 0.52%
20,000
– –
GT icon
41
Goodyear
GT
$2.09B
$152K 0.44%
+15,000
New +$164K
RIG icon
42
Transocean
RIG
$5.48B
$137K 0.4%
+30,000
New +$116K
SLI
43
Standard Lithium
SLI
$475M
$73.8K 0.21%
25,000
– –
FCEL icon
44
FuelCell Energy
FCEL
$1.45B
$27.8K 0.08%
333
– –
SPRU icon
45
Spruce Power Holding Corp
SPRU
$36.6M
$18.4K 0.05%
2,500
– –
CCL icon
46
Carnival Corporation Ltd
CCL
$38.1B
– –
-40,000
Closed -$281K
CENX icon
47
Century Aluminum
CENX
$4.22B
– –
-15,000
Closed -$79K
CTRA
48
DELISTED
Coterra Energy
CTRA
– –
-10,000
Closed -$261K
DAL icon
49
PUT
Delta Air Lines
DAL
$56.7B
– –
-50,000
Closed -$1.4M
EMN icon
50
Eastman Chemical
EMN
$7.69B
– –
-7,000
Closed -$497K
1
2
3

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Jade Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Jade Capital Advisors held 60 positions worth $34.3M, up 77% from $19.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jade Capital Advisors deployed $14.2M of net new capital in Q4 2022, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Lear: 17,000 shares worth $2.11M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vulcan Materials, an estimated $855K trimmed.

  • Jade Capital Advisors's largest Q4 2022 buy was Lear: 17,000 shares worth $2.11M.
  • Jade Capital Advisors added most to Pactiv Evergreen Inc. Common stock in Q4 2022, an estimated $1.42M increase.
  • Jade Capital Advisors's biggest Q4 2022 reduction was Vulcan Materials, cutting an estimated $855K.
  • Jade Capital Advisors fully exited VanEck Oil Services ETF in Q4 2022, selling an estimated $2.11M.
  • Jade Capital Advisors's ten largest holdings make up 51% of its $34.3M portfolio in Q4 2022.
  • Jade Capital Advisors opened 29 new positions and closed 15 in Q4 2022.
  • Jade Capital Advisors's portfolio value rose 77% quarter-over-quarter to $34.3M.

Based on Jade Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.