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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
-2.48%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.23M
Cap. Flow
+$11.1M
Cap. Flow %
7.87%
Top 10 Hldgs %
36.24%
Holding
110
New
38
Increased
21
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.86M
2
NSC icon
Norfolk Southern
NSC
+$5.22M
3
CARR icon
Carrier Global
CARR
+$5.22M
4
IP icon
International Paper
IP
+$4.87M
5
HUBB icon
Hubbell
HUBB
+$3.92M

Top Sells

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$7.46M
2
GE icon
GE Aerospace
GE
+$5.27M
3
OEC icon
Orion
OEC
+$4.09M
4
MOS icon
The Mosaic Company
MOS
+$3.9M
5
EMN icon
Eastman Chemical
EMN
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 57.81%
2 Materials 17.41%
3 Consumer Discretionary 11.15%
4 Technology 4.78%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
26
Federal Signal
FSS
$7.14B
$1.67M 1.18%
+20,000
New +$1.7M
ALK icon
27
Alaska Air
ALK
$5.5B
$1.62M 1.14%
40,000
-65,000
-62% -$2.76M
LII icon
28
Lennox International
LII
$19B
$1.6M 1.13%
+3,000
New +$1.48M
ZBRA icon
29
Zebra Technologies
ZBRA
$13.1B
$1.54M 1.09%
5,000
-7,500
-60% -$2.28M
NDSN icon
30
Nordson
NDSN
$16.8B
$1.51M 1.07%
6,500
-3,500
-35% -$882K
UAL icon
31
United Airlines
UAL
$40.2B
$1.46M 1.03%
30,000
-25,000
-45% -$1.26M
FLS icon
32
Flowserve
FLS
$9.37B
$1.46M 1.03%
30,264
-35,000
-54% -$1.68M
AIR icon
33
AAR Corp
AIR
$5.5B
$1.45M 1.03%
20,000
-110,000
-85% -$7.46M
LESL icon
34
Leslie's
LESL
$10M
$1.44M 1.01%
17,130
+4,750
+38% +$462K
AXTA icon
35
Axalta
AXTA
$7.64B
$1.38M 0.98%
40,525
+25,000
+161% +$855K
FMC icon
36
FMC
FMC
$1.4B
$1.38M 0.98%
24,000
-3,000
-11% -$179K
VNT icon
37
Vontier
VNT
$4.6B
$1.34M 0.95%
35,000
+25,000
+250% +$1.01M
HUN icon
38
Huntsman Corp
HUN
$2.03B
$1.33M 0.94%
58,570
+8,570
+17% +$209K
JCI icon
39
Johnson Controls International
JCI
$84.9B
$1.33M 0.94%
20,000
– –
NCLH icon
40
Norwegian Cruise Line
NCLH
$9.68B
$1.32M 0.93%
70,000
+25,000
+56% +$439K
TDG icon
41
TransDigm Group
TDG
$73.1B
$1.28M 0.9%
+1,000
New +$1.28M
DD icon
42
DuPont de Nemours
DD
$19.1B
$1.27M 0.9%
12,605
-3,328
-21% -$326K
AZEK
43
DELISTED
The AZEK Co
AZEK
$1.26M 0.89%
+30,000
New +$1.39M
MBLY icon
44
Mobileye
MBLY
$2.08B
$1.26M 0.89%
45,000
-5,000
-10% -$145K
OXY icon
45
Occidental Petroleum
OXY
$53.9B
$1.26M 0.89%
20,000
– –
AYI icon
46
Acuity Brands
AYI
$10.3B
$1.21M 0.85%
+5,000
New +$1.28M
CNI icon
47
Canadian National Railway
CNI
$78.1B
$1.18M 0.84%
+10,000
New +$1.25M
GT icon
48
Goodyear
GT
$2.12B
$1.02M 0.72%
90,000
– –
TGI
49
DELISTED
Triumph Group
TGI
$1M 0.71%
65,000
+30,000
+86% +$427K
BWA icon
50
BorgWarner
BWA
$12.9B
$967K 0.68%
30,000
+15,000
+100% +$519K
1
2
3 4 5

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Jade Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Jade Capital Advisors held 110 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jade Capital Advisors deployed $11.1M of net new capital in Q2 2024, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was Union Pacific: 25,000 shares worth $5.66M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 52% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was AAR Corp, an estimated $7.46M trimmed.

  • Jade Capital Advisors's largest Q2 2024 buy was Union Pacific: 25,000 shares worth $5.66M.
  • Jade Capital Advisors added most to Carrier Global in Q2 2024, an estimated $5.22M increase.
  • Jade Capital Advisors's biggest Q2 2024 reduction was AAR Corp, cutting an estimated $7.46M.
  • Jade Capital Advisors fully exited GE Aerospace in Q2 2024, selling an estimated $5.27M.
  • Jade Capital Advisors's ten largest holdings make up 36% of its $141M portfolio in Q2 2024.
  • Jade Capital Advisors opened 38 new positions and closed 20 in Q2 2024.
  • Jade Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on Jade Capital Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.