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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
+7.53%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$30.6M
Cap. Flow
-$36.9M
Cap. Flow %
-26.87%
Top 10 Hldgs %
36.23%
Holding
110
New
32
Increased
6
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$8.09M
2
GE icon
GE Aerospace
GE
+$4.43M
3
ATKR icon
Atkore
ATKR
+$4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.35M
5
CVX icon
Chevron
CVX
+$3.02M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$7.01M
2
TGI
Triumph Group
TGI
+$6.33M
3
NSC icon
Norfolk Southern
NSC
+$5.91M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.55M
5
UAL icon
United Airlines
UAL
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 52.37%
2 Materials 23.38%
3 Consumer Discretionary 9.74%
4 Energy 3.25%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$23.4B
$1.83M 1.33%
+15,000
New +$1.61M
VALE icon
27
Vale
VALE
$63.8B
$1.83M 1.33%
+150,000
New +$2.02M
SPR
28
PUT
DELISTED
Spirit AeroSystems
SPR
$1.8M 1.31%
+50,000
New +$1.52M
RRX icon
29
Regal Rexnord
RRX
$13.5B
$1.8M 1.31%
10,000
-17,500
-64% -$2.73M
AIR icon
30
PUT
AAR Corp
AIR
$5.56B
$1.8M 1.31%
+30,000
New +$1.87M
WY icon
31
Weyerhaeuser
WY
$16.9B
$1.8M 1.31%
+50,000
New +$1.69M
FMC icon
32
FMC
FMC
$1.48B
$1.72M 1.25%
27,000
+15,000
+125% +$875K
LESL icon
33
Leslie's
LESL
$8.12M
$1.61M 1.17%
12,380
-6,000
-33% -$859K
MBLY icon
34
Mobileye
MBLY
$1.99B
$1.61M 1.17%
+50,000
New +$1.42M
MMM icon
35
3M
MMM
$90.8B
$1.59M 1.16%
17,940
-29,900
-63% -$2.48M
ETN icon
36
Eaton
ETN
$150B
$1.56M 1.14%
5,000
-5,000
-50% -$1.37M
DD icon
37
DuPont de Nemours
DD
$18.7B
$1.53M 1.12%
+15,933
New +$1.42M
MTZ icon
38
MasTec
MTZ
$25.6B
$1.4M 1.02%
+15,000
New +$1.14M
NTR icon
39
Nutrien
NTR
$33.9B
$1.36M 0.99%
25,000
-10,000
-29% -$521K
SPR
40
DELISTED
Spirit AeroSystems
SPR
$1.35M 0.99%
37,560
-37,440
-50% -$1.14M
AA icon
41
Alcoa
AA
$11.9B
$1.35M 0.98%
+40,000
New +$1.17M
JCI icon
42
Johnson Controls International
JCI
$87.8B
$1.31M 0.95%
20,000
-10,000
-33% -$582K
HUN icon
43
Huntsman Corp
HUN
$2.12B
$1.3M 0.95%
+50,000
New +$1.24M
OXY icon
44
Occidental Petroleum
OXY
$55.6B
$1.3M 0.95%
20,000
-25,000
-56% -$1.49M
GNRC icon
45
Generac Holdings
GNRC
$11.3B
$1.26M 0.92%
10,000
-20,000
-67% -$2.35M
SNDR icon
46
Schneider National
SNDR
$5.98B
$1.25M 0.91%
55,000
-50,000
-48% -$1.19M
GT icon
47
Goodyear
GT
$2.04B
$1.24M 0.9%
90,000
-10,000
-10% -$131K
TROX icon
48
Tronox
TROX
$999M
$1.05M 0.76%
60,370
-14,630
-20% -$213K
ALTM
49
DELISTED
Arcadium Lithium plc
ALTM
$1.02M 0.74%
+236,540
New +$1.19M
MSM icon
50
CALL
MSC Industrial Direct
MSM
$6.78B
$970K 0.71%
+10,000
New +$981K
1
2
3 4 5

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Jade Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Jade Capital Advisors held 110 positions worth $137M, down 18% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jade Capital Advisors withdrew a net $36.9M in Q1 2024, closing 38 positions and reducing 29 holdings. Its most notable exit was Commercial Metals, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in AAR Corp worth $7.78M.

  • Jade Capital Advisors's largest Q1 2024 buy was AAR Corp: 130,000 shares worth $7.78M.
  • Jade Capital Advisors added most to The Mosaic Company in Q1 2024, an estimated $2.23M increase.
  • Jade Capital Advisors's biggest Q1 2024 reduction was Triumph Group, cutting an estimated $6.33M.
  • Jade Capital Advisors fully exited Commercial Metals in Q1 2024, selling an estimated $7.01M.
  • Jade Capital Advisors's ten largest holdings make up 36% of its $137M portfolio in Q1 2024.
  • Jade Capital Advisors opened 32 new positions and closed 38 in Q1 2024.
  • Jade Capital Advisors's portfolio value fell 18% quarter-over-quarter to $137M.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.