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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
+3.44%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$37.8M
Cap. Flow
+$39.1M
Cap. Flow %
54.2%
Top 10 Hldgs %
41.38%
Holding
76
New
31
Increased
12
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.52M
2
HON icon
Honeywell
HON
+$4.49M
3
NTR icon
Nutrien
NTR
+$3.09M
4
AAL icon
American Airlines Group
AAL
+$2.96M
5
CBT icon
Cabot Corp
CBT
+$2.92M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.26M
2
LII icon
Lennox International
LII
+$1.55M
3
ALV icon
Autoliv
ALV
+$1.53M
4
SPR
Spirit AeroSystems
SPR
+$1.51M
5
AAP icon
Advance Auto Parts
AAP
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 39.26%
2 Materials 34.91%
3 Consumer Discretionary 15.01%
4 Technology 5.04%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
26
Chemours
CC
$2.57B
$1.05M 1.45%
+35,000
New +$1.15M
VXX icon
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$1.04M 1.45%
5,813
+3,625
+166% +$701K
B
28
DELISTED
Barnes Group Inc.
B
$1.01M 1.4%
+25,000
New +$1.05M
UNP icon
29
Union Pacific
UNP
$172B
$1.01M 1.39%
5,000
+2,500
+100% +$507K
WWD icon
30
Woodward
WWD
$21.2B
$974K 1.35%
+10,000
New +$1.01M
AXTA icon
31
Axalta
AXTA
$7.71B
$925K 1.28%
30,525
– –
VALE icon
32
Vale
VALE
$63.8B
$868K 1.2%
+55,000
New +$932K
OEC icon
33
Orion
OEC
$381M
$862K 1.19%
33,041
-31,942
-49% -$722K
CMP icon
34
Compass Minerals
CMP
$1.25B
$857K 1.19%
25,000
-10,000
-29% -$400K
GT icon
35
Goodyear
GT
$2.04B
$827K 1.15%
75,000
+60,000
+400% +$665K
XPO icon
36
XPO
XPO
$23.4B
$798K 1.11%
+25,000
New +$900K
CP icon
37
Canadian Pacific Kansas City
CP
$78.3B
$769K 1.07%
+10,000
New +$772K
CNH
38
CNH Industrial
CNH
$12.8B
$764K 1.06%
+50,000
New +$809K
GNRC icon
39
Generac Holdings
GNRC
$11.3B
$756K 1.05%
+7,000
New +$810K
ARNC
40
DELISTED
Arconic Corporation
ARNC
$656K 0.91%
+25,000
New +$615K
EXPE icon
41
Expedia Group
EXPE
$35.2B
$631K 0.87%
+6,500
New +$682K
OI icon
42
O-I Glass
OI
$1.13B
$568K 0.79%
25,000
-10,000
-29% -$210K
IPI icon
43
Intrepid Potash
IPI
$474M
$552K 0.77%
+20,000
New +$608K
LAC
44
DELISTED
Lithium Americas Corp. Common Shares
LAC
$544K 0.75%
+25,000
New +$553K
APA icon
45
APA Corp
APA
$12.8B
$541K 0.75%
+15,000
New +$602K
PCT icon
46
PureCycle Technologies
PCT
$1.27B
$490K 0.68%
70,000
+20,000
+40% +$139K
TREX icon
47
Trex
TREX
$4.56B
$487K 0.67%
10,000
– –
TGI
48
DELISTED
Triumph Group
TGI
$406K 0.56%
35,000
-40,000
-53% -$455K
VMC icon
49
Vulcan Materials
VMC
$35.2B
$343K 0.48%
2,000
-3,000
-60% -$533K
VNTR
50
DELISTED
Venator Materials PLC
VNTR
$322K 0.45%
795,241
– –
1
2
3 4

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Jade Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Jade Capital Advisors held 76 positions worth $72.2M, up 110% from $34.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jade Capital Advisors deployed $39.1M of net new capital in Q1 2023, opening 31 new positions and adding to 12 existing holdings. Its largest new stake was Honeywell: 23,873 shares worth $4.3M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Lear, an estimated $968K trimmed.

  • Jade Capital Advisors's largest Q1 2023 buy was Honeywell: 23,873 shares worth $4.3M.
  • Jade Capital Advisors added most to PPG Industries in Q1 2023, an estimated $4.52M increase.
  • Jade Capital Advisors's biggest Q1 2023 reduction was Lear, cutting an estimated $968K.
  • Jade Capital Advisors fully exited United Airlines in Q1 2023, selling an estimated $2.26M.
  • Jade Capital Advisors's ten largest holdings make up 41% of its $72.2M portfolio in Q1 2023.
  • Jade Capital Advisors opened 31 new positions and closed 17 in Q1 2023.
  • Jade Capital Advisors's portfolio value rose 110% quarter-over-quarter to $72.2M.

Based on Jade Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.