JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+11.47%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+72%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
86
New
28
Increased
18
Reduced
8
Closed
20
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$5.49M |
| 2 |
Aptiv
APTV
|
$4.35M |
| 3 |
Hexcel
HXL
|
$3.8M |
| 4 |
Boeing
BA
|
$3.7M |
| 5 |
Commercial Metals
CMC
|
$3.69M |
Top Sells
| 1 |
Cabot Corp
CBT
|
$2.99M |
| 2 |
Nutrien
NTR
|
$2.95M |
| 3 |
Honeywell
HON
|
$2.59M |
| 4 |
Fortive
FTV
|
$2.39M |
| 5 |
PPG Industries
PPG
|
$2.08M |
Sector Composition
| 1 | Industrials | 44.95% |
| 2 | Materials | 26.57% |
| 3 | Consumer Discretionary | 22.04% |
| 4 | Energy | 4.2% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $1.93M | 1.5% |
+40,000
| New | +$1.93M |
|
27
Albemarle
ALB
$9.99B
| $1.76M | 1.37% |
+7,888
| New | +$1.76M |
|
28
Generac Holdings
GNRC
$10.9B
| $1.64M | 1.28% |
11,000
+4,000
| +57% | +$597K |
|
29
Trex
TREX
$6.61B
| $1.64M | 1.28% |
25,000
+15,000
| +150% | +$983K |
|
30
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.58M | 1.23% |
63,250
+40,000
| +172% | +$1M |
|
31
APA Corp
APA
$8.31B
| $1.54M | 1.2% |
45,000
+30,000
| +200% | +$1.03M |
|
32
Louisiana-Pacific
LPX
$6.62B
| $1.5M | 1.17% |
+20,000
| New | +$1.5M |
|
33
Transocean
RIG
$2.86B
| $1.47M | 1.15% |
210,000
+180,000
| +600% | +$1.26M |
|
34
Stanley Black & Decker
SWK
$11.5B
| $1.41M | 1.09% |
+15,000
| New | +$1.41M |
|
35
West Fraser Timber
WFG
$5.75B
| $1.29M | 1% |
+15,000
| New | +$1.29M |
|
36
Tronox
TROX
$678M
| $1.27M | 0.99% |
100,000
-55,000
| -35% | -$699K |
|
37
Teck Resources
TECK
$16.7B
| $1.26M | 0.98% |
30,000
| – | – |
|
|
AZEK
38
DELISTED
The AZEK Co
AZEK
| $1.21M | 0.94% |
+40,000
| New | +$1.21M |
|
39
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.88% |
5,000
| – | – |
|
40
Entegris
ENTG
$12.7B
| $1.11M | 0.86% |
+10,000
| New | +$1.11M |
|
41
United Airlines
UAL
$34B
| $1.1M | 0.85% |
+20,000
| New | +$1.1M |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $1.05M | 0.82% |
85,000
+50,000
| +143% | +$619K |
|
43
Union Pacific
UNP
$133B
| $1.02M | 0.8% |
5,000
| – | – |
|
44
Alcoa
AA
$8.33B
| $1.02M | 0.79% |
30,000
| – | – |
|
|
LAC
45
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $909K | 0.71% |
45,000
+20,000
| +80% | +$404K |
|
46
Element Solutions
ESI
$6.21B
| $768K | 0.6% |
+40,000
| New | +$768K |
|
47
Chemours
CC
$2.31B
| $738K | 0.57% |
20,000
-15,000
| -43% | -$553K |
|
48
Expedia Group
EXPE
$26.6B
| $711K | 0.55% |
6,500
| – | – |
|
49
CF Industries
CF
$14B
| $694K | 0.54% |
10,000
+6,000
| +150% | +$417K |
|
50
MasTec
MTZ
$14.3B
| $590K | 0.46% |
+5,000
| New | +$590K |
|