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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
-5.03%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$17.2M
Cap. Flow
-$6.36M
Cap. Flow %
-5.72%
Top 10 Hldgs %
42.23%
Holding
97
New
28
Increased
16
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.53M
2
NSC icon
Norfolk Southern
NSC
+$5.4M
3
HON icon
Honeywell
HON
+$4.37M
4
NTR icon
Nutrien
NTR
+$3.8M
5
FLS icon
Flowserve
FLS
+$3.29M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.67M
2
LEA icon
Lear
LEA
+$4.36M
3
APTV icon
Aptiv
APTV
+$4.35M
4
AAL icon
American Airlines Group
AAL
+$4.11M
5
MGA icon
Magna International
MGA
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 47.73%
2 Materials 23.51%
3 Consumer Discretionary 10.93%
4 Energy 5.89%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85.1B
$1.6M 1.43%
+30,000
New +$1.85M
IEX icon
27
IDEX
IEX
$17B
$1.56M 1.4%
+7,500
New +$1.63M
EMN icon
28
Eastman Chemical
EMN
$7.69B
$1.53M 1.38%
+20,000
New +$1.66M
LTHM
29
DELISTED
Livent Corporation
LTHM
$1.38M 1.24%
75,000
-125,000
-63% -$2.86M
OEC icon
30
Orion
OEC
$403M
$1.34M 1.21%
63,041
+50,000
+383% +$1.09M
X
31
DELISTED
US Steel
X
$1.3M 1.17%
+40,000
New +$1.12M
TECK icon
32
Teck Resources
TECK
$28.2B
$1.29M 1.16%
30,000
– –
RIVN icon
33
Rivian
RIVN
$23.6B
$1.21M 1.09%
50,000
+25,000
+100% +$584K
ITRI icon
34
Itron
ITRI
$4.48B
$1.21M 1.09%
+20,000
New +$1.37M
APOG icon
35
PUT
Apogee Enterprises
APOG
$833M
$1.18M 1.06%
+25,000
New +$1.21M
NOC icon
36
Northrop Grumman
NOC
$76B
$1.1M 0.99%
+2,500
New +$1.1M
WFG icon
37
West Fraser Timber
WFG
$5.21B
$1.09M 0.98%
15,000
– –
APA icon
38
APA Corp
APA
$13B
$1.03M 0.92%
25,000
-20,000
-44% -$823K
TROX icon
39
Tronox
TROX
$967M
$941K 0.85%
70,000
-30,000
-30% -$401K
ENTG icon
40
Entegris
ENTG
$16.3B
$939K 0.84%
10,000
– –
CCK icon
41
Crown Holdings
CCK
$13B
$885K 0.8%
+10,000
New +$896K
B
42
DELISTED
Barnes Group Inc.
B
$849K 0.76%
+25,000
New +$967K
SWK icon
43
Stanley Black & Decker
SWK
$14.5B
$836K 0.75%
10,000
-5,000
-33% -$463K
LPX icon
44
Louisiana-Pacific
LPX
$5.14B
$829K 0.75%
15,000
-5,000
-25% -$328K
JBLU icon
45
JetBlue
JBLU
$2.16B
$805K 0.72%
175,000
-175,000
-50% -$1.15M
ESI icon
46
Element Solutions
ESI
$8.48B
$784K 0.7%
40,000
– –
AAL icon
47
American Airlines Group
AAL
$9.82B
$769K 0.69%
60,000
-265,000
-82% -$4.11M
AA icon
48
Alcoa
AA
$11.3B
$727K 0.65%
25,000
-5,000
-17% -$157K
MP icon
49
MP Materials
MP
$6.78B
$669K 0.6%
+35,000
New +$777K
PPG icon
50
PPG Industries
PPG
$24.9B
$649K 0.58%
5,000
-20,000
-80% -$2.81M
1
2
3 4

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Jade Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jade Capital Advisors held 97 positions worth $111M, down 13% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jade Capital Advisors withdrew a net $6.36M in Q3 2023, closing 27 positions and reducing 16 holdings. Its most notable exit was Ecolab, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in Nutrien worth $3.71M.

  • Jade Capital Advisors's largest Q3 2023 buy was Nutrien: 60,000 shares worth $3.71M.
  • Jade Capital Advisors added most to Union Pacific in Q3 2023, an estimated $6.53M increase.
  • Jade Capital Advisors's biggest Q3 2023 reduction was American Airlines Group, cutting an estimated $4.11M.
  • Jade Capital Advisors fully exited Ecolab in Q3 2023, selling an estimated $4.67M.
  • Jade Capital Advisors's ten largest holdings make up 42% of its $111M portfolio in Q3 2023.
  • Jade Capital Advisors opened 28 new positions and closed 27 in Q3 2023.
  • Jade Capital Advisors's portfolio value fell 13% quarter-over-quarter to $111M.

Based on Jade Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.