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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
+12.23%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$56.3M
Cap. Flow
+$44.5M
Cap. Flow %
34.65%
Top 10 Hldgs %
35.12%
Holding
90
New
31
Increased
18
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$4.8M
2
APTV icon
Aptiv
APTV
+$4.21M
3
BA icon
Boeing
BA
+$3.64M
4
HXL icon
Hexcel
HXL
+$3.56M
5
CMC icon
Commercial Metals
CMC
+$3.27M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$2.99M
2
NTR icon
Nutrien
NTR
+$2.95M
3
HON icon
Honeywell
HON
+$2.46M
4
FTV icon
Fortive
FTV
+$2.39M
5
DE icon
Deere & Co
DE
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 45.02%
2 Materials 22.05%
3 Consumer Discretionary 20.67%
4 Energy 3.94%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$9.36B
$2.23M 1.73%
+60,000
New +$2.08M
HON icon
27
Honeywell
HON
$78.6B
$2.08M 1.61%
10,610
-13,263
-56% -$2.46M
DVN icon
28
Devon Energy
DVN
$49.1B
$1.93M 1.5%
+40,000
New +$2.01M
JBLU icon
29
PUT
JetBlue
JBLU
$2.26B
$1.77M 1.38%
+200,000
New +$1.45M
ALB icon
30
Albemarle
ALB
$13.4B
$1.76M 1.37%
+7,888
New +$1.61M
GNRC icon
31
Generac Holdings
GNRC
$11.5B
$1.64M 1.28%
11,000
+4,000
+57% +$456K
TREX icon
32
Trex
TREX
$4.61B
$1.64M 1.28%
25,000
+15,000
+150% +$837K
VXX icon
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$1.58M 1.23%
15,813
+10,000
+172% +$1.41M
APA icon
34
APA Corp
APA
$12.1B
$1.54M 1.2%
45,000
+30,000
+200% +$1.05M
LPX icon
35
Louisiana-Pacific
LPX
$5.38B
$1.5M 1.17%
+20,000
New +$1.24M
RIG icon
36
Transocean
RIG
$5.61B
$1.47M 1.15%
210,000
+180,000
+600% +$1.11M
SWK icon
37
Stanley Black & Decker
SWK
$14.7B
$1.41M 1.09%
+15,000
New +$1.24M
WFG icon
38
West Fraser Timber
WFG
$5.28B
$1.29M 1%
+15,000
New +$1.13M
TROX icon
39
Tronox
TROX
$986M
$1.27M 0.99%
100,000
-55,000
-35% -$691K
TECK icon
40
Teck Resources
TECK
$28.8B
$1.26M 0.98%
30,000
– –
AZEK
41
DELISTED
The AZEK Co
AZEK
$1.21M 0.94%
+40,000
New +$1.03M
NSC icon
42
Norfolk Southern
NSC
$76.8B
$1.13M 0.88%
5,000
– –
ENTG icon
43
Entegris
ENTG
$18.1B
$1.11M 0.86%
+10,000
New +$912K
UAL icon
44
United Airlines
UAL
$40.3B
$1.1M 0.85%
+20,000
New +$944K
TGI
45
DELISTED
Triumph Group
TGI
$1.05M 0.82%
85,000
+50,000
+143% +$570K
UNP icon
46
Union Pacific
UNP
$176B
$1.02M 0.8%
5,000
– –
AA icon
47
Alcoa
AA
$11.7B
$1.02M 0.79%
30,000
– –
LAC
48
DELISTED
Lithium Americas Corp. Common Shares
LAC
$909K 0.71%
45,000
+20,000
+80% +$412K
ESI icon
49
Element Solutions
ESI
$8.81B
$768K 0.6%
+40,000
New +$735K
CC icon
50
Chemours
CC
$2.56B
$738K 0.57%
20,000
-15,000
-43% -$458K
1
2
3 4

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Jade Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jade Capital Advisors held 90 positions worth $128M, up 78% from $72.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jade Capital Advisors deployed $44.5M of net new capital in Q2 2023, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was Livent Corporation: 200,000 shares worth $5.49M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $2.46M trimmed.

  • Jade Capital Advisors's largest Q2 2023 buy was Livent Corporation: 200,000 shares worth $5.49M.
  • Jade Capital Advisors added most to Boeing in Q2 2023, an estimated $3.64M increase.
  • Jade Capital Advisors's biggest Q2 2023 reduction was Honeywell, cutting an estimated $2.46M.
  • Jade Capital Advisors fully exited Cabot Corp in Q2 2023, selling an estimated $2.99M.
  • Jade Capital Advisors's ten largest holdings make up 35% of its $128M portfolio in Q2 2023.
  • Jade Capital Advisors opened 31 new positions and closed 21 in Q2 2023.
  • Jade Capital Advisors's portfolio value rose 78% quarter-over-quarter to $128M.

Based on Jade Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.