JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-4.64%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-15%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
92
New
24
Increased
16
Reduced
16
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$6.11M |
| 2 |
Norfolk Southern
NSC
|
$4.92M |
| 3 |
Honeywell
HON
|
$4.16M |
| 4 |
Nutrien
NTR
|
$3.71M |
| 5 |
Flowserve
FLS
|
$3.39M |
Top Sells
| 1 |
Ecolab
ECL
|
$4.67M |
| 2 |
Lear
LEA
|
$4.36M |
| 3 |
Aptiv
APTV
|
$4.35M |
| 4 |
Magna International
MGA
|
$3.95M |
| 5 |
Commercial Metals
CMC
|
$3.69M |
Sector Composition
| 1 | Industrials | 51.71% |
| 2 | Materials | 25.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Energy | 6.38% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
26
DELISTED
Livent Corporation
LTHM
| $1.38M | 1.24% |
75,000
-125,000
| -63% | -$2.3M |
|
27
Orion
OEC
$592M
| $1.34M | 1.21% |
63,041
+50,000
| +383% | +$1.06M |
|
|
X
28
DELISTED
US Steel
X
| $1.3M | 1.17% |
+40,000
| New | +$1.3M |
|
29
Teck Resources
TECK
$16.7B
| $1.29M | 1.16% |
30,000
| – | – |
|
30
Rivian
RIVN
$16.5B
| $1.21M | 1.09% |
50,000
+25,000
| +100% | +$607K |
|
31
Itron
ITRI
$5.62B
| $1.21M | 1.09% |
+20,000
| New | +$1.21M |
|
32
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.99% |
+2,500
| New | +$1.1M |
|
33
West Fraser Timber
WFG
$5.75B
| $1.09M | 0.98% |
15,000
| – | – |
|
34
APA Corp
APA
$8.31B
| $1.03M | 0.92% |
25,000
-20,000
| -44% | -$822K |
|
35
Tronox
TROX
$678M
| $941K | 0.85% |
70,000
-30,000
| -30% | -$403K |
|
36
Entegris
ENTG
$12.7B
| $939K | 0.84% |
10,000
| – | – |
|
37
Crown Holdings
CCK
$11.6B
| $885K | 0.8% |
+10,000
| New | +$885K |
|
|
B
38
DELISTED
Barnes Group Inc.
B
| $849K | 0.76% |
+25,000
| New | +$849K |
|
39
Stanley Black & Decker
SWK
$11.5B
| $836K | 0.75% |
10,000
-5,000
| -33% | -$418K |
|
40
Louisiana-Pacific
LPX
$6.62B
| $829K | 0.75% |
15,000
-5,000
| -25% | -$276K |
|
41
JetBlue
JBLU
$1.95B
| $805K | 0.72% |
175,000
-175,000
| -50% | -$805K |
|
42
Element Solutions
ESI
$6.21B
| $784K | 0.7% |
40,000
| – | – |
|
43
American Airlines Group
AAL
$8.82B
| $769K | 0.69% |
60,000
-265,000
| -82% | -$3.39M |
|
44
Alcoa
AA
$8.33B
| $727K | 0.65% |
25,000
-5,000
| -17% | -$145K |
|
45
MP Materials
MP
$12.6B
| $669K | 0.6% |
+35,000
| New | +$669K |
|
46
PPG Industries
PPG
$25.1B
| $649K | 0.58% |
5,000
-20,000
| -80% | -$2.6M |
|
47
Sigma Lithium
SGML
$747M
| $649K | 0.58% |
+20,000
| New | +$649K |
|
|
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
| $633K | 0.57% |
+100,000
| New | +$633K |
|
49
Herc Holdings
HRI
$4.35B
| $595K | 0.53% |
5,000
-15,000
| -75% | -$1.78M |
|
50
Leslie's
LESL
$61.7M
| $566K | 0.51% |
+100,000
| New | +$566K |
|