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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
+5.76%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.3M
Cap. Flow
+$8.25M
Cap. Flow %
5.2%
Top 10 Hldgs %
30.77%
Holding
135
New
45
Increased
28
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.32M
2
ALK icon
Alaska Air
ALK
+$5.12M
3
WGO icon
Winnebago Industries
WGO
+$4.87M
4
THO icon
Thor Industries
THO
+$3.81M
5
AAL icon
American Airlines Group
AAL
+$3.23M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$6.27M
2
UNP icon
Union Pacific
UNP
+$5.66M
3
NSC icon
Norfolk Southern
NSC
+$4.83M
4
IP icon
International Paper
IP
+$4.19M
5
WSO icon
Watsco Inc
WSO
+$3.94M

Sector Composition

Rank Sector Weight
1 Industrials 55.1%
2 Materials 18.62%
3 Consumer Discretionary 14.96%
4 Technology 3.19%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
51
DELISTED
Air Lease Corp
AL
$1.13M 0.71%
+25,000
New +$1.14M
MOD icon
52
Modine Manufacturing
MOD
$12B
$1.13M 0.71%
+8,500
New +$940K
FLS icon
53
Flowserve
FLS
$9.17B
$1.05M 0.66%
20,264
-10,000
-33% -$482K
TECK icon
54
Teck Resources
TECK
$29.1B
$1.04M 0.66%
20,000
-45,000
-69% -$2.14M
HON icon
55
Honeywell
HON
$77.3B
$1.03M 0.65%
+5,305
New +$1.03M
ENTG icon
56
Entegris
ENTG
$18.6B
$1.01M 0.64%
9,000
+4,000
+80% +$474K
VMC icon
57
Vulcan Materials
VMC
$36.9B
$1M 0.63%
+4,000
New +$993K
AGCO icon
58
AGCO
AGCO
$8.56B
$979K 0.62%
+10,000
New +$932K
GT icon
59
Goodyear
GT
$2.04B
$974K 0.61%
110,000
+20,000
+22% +$189K
CCL icon
60
PUT
Carnival Corporation Ltd
CCL
$36.7B
$924K 0.58%
+50,000
New +$847K
EQT icon
61
EQT Corp
EQT
$32.9B
$916K 0.58%
+25,000
New +$850K
GMS
62
DELISTED
GMS Inc
GMS
$906K 0.57%
+10,000
New +$884K
DD icon
63
DuPont de Nemours
DD
$18.6B
$891K 0.56%
7,967
-4,638
-37% -$472K
CARR icon
64
Carrier Global
CARR
$56.8B
$805K 0.51%
10,000
-90,000
-90% -$6.27M
ALTM
65
DELISTED
Arcadium Lithium plc
ALTM
$804K 0.51%
281,987
+165,000
+141% +$478K
WMS icon
66
Advanced Drainage Systems
WMS
$10.8B
$786K 0.5%
5,000
– –
ITT icon
67
ITT
ITT
$17.4B
$748K 0.47%
5,000
– –
DCI icon
68
Donaldson
DCI
$10.7B
$737K 0.46%
+10,000
New +$723K
BECN
69
DELISTED
Beacon Roofing Supply, Inc.
BECN
$691K 0.44%
8,000
-2,000
-20% -$178K
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
$691K 0.44%
+5,000
New +$689K
CMP icon
71
Compass Minerals
CMP
$1.23B
$677K 0.43%
56,346
+45,000
+397% +$477K
STLD icon
72
Steel Dynamics
STLD
$35.7B
$667K 0.42%
+5,290
New +$643K
B
73
DELISTED
Barnes Group Inc.
B
$606K 0.38%
+15,000
New +$591K
MOS icon
74
The Mosaic Company
MOS
$7.06B
$606K 0.38%
+22,633
New +$623K
VALE icon
75
Vale
VALE
$62.5B
$584K 0.37%
50,000
+5,000
+11% +$53.6K
1 2
3
4 5

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Jade Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Jade Capital Advisors held 135 positions worth $159M, up 12% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jade Capital Advisors deployed $8.25M of net new capital in Q3 2024, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was Boeing: 31,000 shares worth $4.71M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 58% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Carrier Global, an estimated $6.27M trimmed.

  • Jade Capital Advisors's largest Q3 2024 buy was Boeing: 31,000 shares worth $4.71M.
  • Jade Capital Advisors added most to Alaska Air in Q3 2024, an estimated $5.12M increase.
  • Jade Capital Advisors's biggest Q3 2024 reduction was Carrier Global, cutting an estimated $6.27M.
  • Jade Capital Advisors fully exited Union Pacific in Q3 2024, selling an estimated $5.66M.
  • Jade Capital Advisors's ten largest holdings make up 31% of its $159M portfolio in Q3 2024.
  • Jade Capital Advisors opened 45 new positions and closed 37 in Q3 2024.
  • Jade Capital Advisors's portfolio value rose 12% quarter-over-quarter to $159M.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.