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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
+17.92%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$56.6M
Cap. Flow
+$35.2M
Cap. Flow %
20.95%
Top 10 Hldgs %
38.22%
Holding
105
New
35
Increased
17
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$6.81M
2
CMC icon
Commercial Metals
CMC
+$6.38M
3
OEC icon
Orion
OEC
+$6.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.61M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.08M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.13M
2
BA icon
Boeing
BA
+$6.95M
3
HON icon
Honeywell
HON
+$6M
4
BTU icon
Peabody Energy
BTU
+$2.21M
5
TT icon
Trane Technologies
TT
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 60.67%
2 Materials 18.88%
3 Consumer Discretionary 13.12%
4 Energy 2.71%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
26
DELISTED
Spirit AeroSystems
SPR
$2.38M 1.42%
+75,000
New +$1.84M
GTES icon
27
Gates Industrial Corporation Ltd.
GTES
$6.31B
$2.35M 1.4%
+175,000
New +$2.07M
ROK icon
28
Rockwell Automation
ROK
$51.1B
$2.33M 1.39%
+7,500
New +$2.1M
WERN icon
29
Werner Enterprises
WERN
$2.2B
$2.12M 1.26%
+50,000
New +$1.96M
WWD icon
30
Woodward
WWD
$23B
$2.04M 1.22%
+15,000
New +$1.96M
TKR icon
31
Timken Company
TKR
$9.19B
$2M 1.19%
+25,000
New +$1.84M
NTR icon
32
Nutrien
NTR
$33.9B
$1.97M 1.17%
35,000
-25,000
-42% -$1.41M
ALK icon
33
Alaska Air
ALK
$5.11B
$1.95M 1.16%
+50,000
New +$1.78M
MOS icon
34
The Mosaic Company
MOS
$7.19B
$1.79M 1.06%
50,000
-15,000
-23% -$530K
JCI icon
35
Johnson Controls International
JCI
$85.1B
$1.73M 1.03%
30,000
– –
CTVA icon
36
Corteva
CTVA
$60.5B
$1.68M 1%
+35,000
New +$1.67M
LTHM
37
DELISTED
Livent Corporation
LTHM
$1.62M 0.96%
90,000
+15,000
+20% +$234K
JBLU icon
38
JetBlue
JBLU
$2.16B
$1.58M 0.94%
285,000
+110,000
+63% +$515K
CC icon
39
Chemours
CC
$2.48B
$1.58M 0.94%
50,000
+40,000
+400% +$1.09M
AXTA icon
40
Axalta
AXTA
$7.45B
$1.55M 0.92%
45,525
-55,000
-55% -$1.65M
GT icon
41
Goodyear
GT
$2.09B
$1.43M 0.85%
100,000
-100,000
-50% -$1.33M
EMN icon
42
Eastman Chemical
EMN
$7.69B
$1.35M 0.8%
15,000
-5,000
-25% -$399K
WFG icon
43
West Fraser Timber
WFG
$5.21B
$1.28M 0.77%
15,000
– –
FCX icon
44
Freeport-McMoran
FCX
$86.2B
$1.28M 0.76%
+30,000
New +$1.11M
CLF icon
45
Cleveland-Cliffs
CLF
$6.49B
$1.25M 0.75%
+61,424
New +$1.05M
CGNX icon
46
Cognex
CGNX
$9.62B
$1.25M 0.75%
+30,000
New +$1.15M
ALGT icon
47
Allegiant Air
ALGT
$2.57B
$1.24M 0.74%
+15,000
New +$1.08M
VLTO icon
48
Veralto
VLTO
$24.1B
$1.23M 0.74%
+15,000
New +$1.12M
AAP icon
49
Advance Auto Parts
AAP
$3.53B
$1.22M 0.73%
+20,000
New +$1.1M
KNX icon
50
Knight Transportation
KNX
$11.5B
$1.15M 0.69%
20,000
-30,000
-60% -$1.57M
1
2
3 4 5

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Jade Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Jade Capital Advisors held 105 positions worth $168M, up 51% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jade Capital Advisors deployed $35.2M of net new capital in Q4 2023, opening 35 new positions and adding to 17 existing holdings. Its largest new stake was United Airlines: 173,165 shares worth $7.14M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $6.95M trimmed.

  • Jade Capital Advisors's largest Q4 2023 buy was United Airlines: 173,165 shares worth $7.14M.
  • Jade Capital Advisors added most to Orion in Q4 2023, an estimated $6.08M increase.
  • Jade Capital Advisors's biggest Q4 2023 reduction was Boeing, cutting an estimated $6.95M.
  • Jade Capital Advisors fully exited Union Pacific in Q4 2023, selling an estimated $7.13M.
  • Jade Capital Advisors's ten largest holdings make up 38% of its $168M portfolio in Q4 2023.
  • Jade Capital Advisors opened 35 new positions and closed 27 in Q4 2023.
  • Jade Capital Advisors's portfolio value rose 51% quarter-over-quarter to $168M.

Based on Jade Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.