JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+3.34%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$35.8M
(+104%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
50.49%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
75
New
30
Increased
12
Reduced
8
Closed
17
Top Buys
| 1 |
PPG Industries
PPG
|
$4.68M |
| 2 |
Honeywell
HON
|
$4.3M |
| 3 |
Cabot Corp
CBT
|
$2.99M |
| 4 |
Nutrien
NTR
|
$2.95M |
| 5 |
American Airlines Group
AAL
|
$2.8M |
Top Sells
| 1 |
United Airlines
UAL
|
$2.26M |
| 2 |
Lennox International
LII
|
$1.55M |
| 3 |
Autoliv
ALV
|
$1.53M |
| 4 |
Spirit AeroSystems
SPR
|
$1.51M |
| 5 |
Advance Auto Parts
AAP
|
$1.47M |
Sector Composition
| 1 | Industrials | 40.39% |
| 2 | Materials | 35.93% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Technology | 5.18% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.04M | 1.45% |
5,813
+3,625
| +166% | +$651K |
|
|
B
27
DELISTED
Barnes Group Inc.
B
| $1.01M | 1.4% |
+25,000
| New | +$1.01M |
|
28
Union Pacific
UNP
$132B
| $1.01M | 1.39% |
5,000
+2,500
| +100% | +$503K |
|
29
Woodward
WWD
$14.7B
| $974K | 1.35% |
+10,000
| New | +$974K |
|
30
Axalta
AXTA
$6.76B
| $925K | 1.28% |
30,525
| – | – |
|
31
Vale
VALE
$43.8B
| $868K | 1.2% |
+55,000
| New | +$868K |
|
32
Orion
OEC
$579M
| $862K | 1.19% |
33,041
-31,942
| -49% | -$833K |
|
33
Compass Minerals
CMP
$783M
| $857K | 1.19% |
25,000
-10,000
| -29% | -$343K |
|
34
Goodyear
GT
$2.41B
| $827K | 1.15% |
75,000
+60,000
| +400% | +$661K |
|
35
XPO
XPO
$15.4B
| $798K | 1.11% |
+25,000
| New | +$798K |
|
36
Canadian Pacific Kansas City
CP
$70.5B
| $769K | 1.07% |
+10,000
| New | +$769K |
|
|
CNH
37
CNH Industrial
CNH
$14.2B
| $764K | 1.06% |
+50,000
| New | +$764K |
|
38
Generac Holdings
GNRC
$10.5B
| $756K | 1.05% |
+7,000
| New | +$756K |
|
|
ARNC
39
DELISTED
Arconic Corporation
ARNC
| $656K | 0.91% |
+25,000
| New | +$656K |
|
40
Expedia Group
EXPE
$26.8B
| $631K | 0.87% |
+6,500
| New | +$631K |
|
41
O-I Glass
OI
$1.95B
| $568K | 0.79% |
25,000
-10,000
| -29% | -$227K |
|
42
Intrepid Potash
IPI
$390M
| $552K | 0.77% |
+20,000
| New | +$552K |
|
|
LAC
43
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $544K | 0.75% |
+25,000
| New | +$544K |
|
44
APA Corp
APA
$8.39B
| $541K | 0.75% |
+15,000
| New | +$541K |
|
45
PureCycle Technologies
PCT
$2.37B
| $490K | 0.68% |
70,000
+20,000
| +40% | +$140K |
|
46
Trex
TREX
$6.68B
| $487K | 0.67% |
10,000
| – | – |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $406K | 0.56% |
35,000
-40,000
| -53% | -$464K |
|
48
Vulcan Materials
VMC
$38.6B
| $343K | 0.48% |
2,000
-3,000
| -60% | -$515K |
|
|
VNTR
49
DELISTED
Venator Materials PLC
VNTR
| $322K | 0.45% |
795,241
| – | – |
|
50
CF Industries
CF
$13.6B
| $290K | 0.4% |
+4,000
| New | +$290K |
|