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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
+10.17%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
95.31%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$10.6M |
| 2 |
Teck Resources
TECK
|
+$6.93M |
| 3 |
IPG Photonics
IPGP
|
+$6.61M |
| 4 |
Deere & Co
DE
|
+$5.6M |
| 5 |
Bunge Global
BG
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.66% |
| 2 | Industrials | 25.83% |
| 3 | Technology | 10.63% |
| 4 | Energy | 4.63% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
51
DELISTED
Livent Corporation
LTHM
| $1.03M | 0.56% |
+120,000
| New | +$918K |
|
52
nVent Electric
NVT
$22.9B
| $1.02M | 0.56% |
+40,000
| New | +$930K |
|
53
Metallus
MTUS
$879M
| $1.02M | 0.56% |
+130,000
| New | +$815K |
|
54
Steel Dynamics
STLD
$37.5B
| $1.02M | 0.56% |
+30,000
| New | +$958K |
|
55
Rockwell Automation
ROK
$52.4B
| $1.01M | 0.56% |
+5,000
| New | +$926K |
|
|
KRA
56
DELISTED
Kraton Corporation
KRA
| $1.01M | 0.56% |
+40,000
| New | +$968K |
|
57
Regal Rexnord
RRX
$13.5B
| $856K | 0.47% |
+10,000
| New | +$793K |
|
|
LTHM
58
CALL
DELISTED
Livent Corporation
LTHM
| $855K | 0.47% |
+100,000
| New | +$765K |
|
59
Scorpio Tankers
STNG
$3.94B
| $787K | 0.43% |
+20,000
| New | +$684K |
|
|
VNTR
60
DELISTED
Venator Materials PLC
VNTR
| $747K | 0.41% |
+195,000
| New | +$634K |
|
61
Genco Shipping & Trading
GNK
$1.11B
| $702K | 0.38% |
+66,074
| New | +$681K |
|
|
FOE
62
DELISTED
Ferro Corporation
FOE
| $667K | 0.37% |
+45,000
| New | +$581K |
|
|
B
63
Barrick Mining
B
$61.5B
| $651K | 0.36% |
+35,000
| New | +$601K |
|
64
Weyerhaeuser
WY
$17.7B
| $604K | 0.33% |
+20,000
| New | +$580K |
|
65
Enviri
NVRI
$623M
| $575K | 0.32% |
+25,000
| New | +$523K |
|
66
Lennar Class A
LEN
$21.1B
| $558K | 0.31% |
+10,330
| New | +$589K |
|
|
DCH
67
Dauch Corp
DCH
$1.33B
| $538K | 0.29% |
+50,000
| New | +$476K |
|
68
Star Bulk Carriers
SBLK
$3.12B
| $531K | 0.29% |
+45,000
| New | +$486K |
|
|
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $478K | 0.26% |
+20,340
| New | +$462K |
|
70
DHT Holdings
DHT
$2.99B
| $414K | 0.23% |
+50,000
| New | +$371K |
|
71
Chemours
CC
$2.57B
| $362K | 0.2% |
+20,000
| New | +$332K |
|
|
ATSG
72
DELISTED
Air Transport Services Group
ATSG
| $352K | 0.19% |
+15,000
| New | +$336K |
|
73
Element Solutions
ESI
$8.89B
| $350K | 0.19% |
+30,000
| New | +$331K |
|
74
Century Aluminum
CENX
$4.35B
| $338K | 0.19% |
+45,000
| New | +$312K |
|
75
PBF Energy
PBF
$7.22B
| $314K | 0.17% |
+10,000
| New | +$308K |
|
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Jade Capital Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Jade Capital Advisors, which disclosed 79 positions worth $182M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is DuPont de Nemours: 127,467 shares worth $10.3M.
By sector, the portfolio is most concentrated in Materials at 41% of assets, followed by Industrials and Technology.
- Jade Capital Advisors's largest Q4 2019 buy was DuPont de Nemours: 127,467 shares worth $10.3M.
- Jade Capital Advisors's ten largest holdings make up 34% of its $182M portfolio in Q4 2019.
- Jade Capital Advisors disclosed 79 positions in Q4 2019, its first 13F filing on record.
Based on Jade Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.