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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
-28.41%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$103M
Cap. Flow
-$62.5M
Cap. Flow %
-78.89%
Top 10 Hldgs %
47.03%
Holding
110
New
31
Increased
8
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.72M
2
NOC icon
Northrop Grumman
NOC
+$5.22M
3
LMT icon
Lockheed Martin
LMT
+$5.01M
4
NATI
National Instruments Corp
NATI
+$5M
5
NSC icon
Norfolk Southern
NSC
+$4.15M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$7.38M
2
IPGP icon
IPG Photonics
IPGP
+$6.88M
3
DD icon
DuPont de Nemours
DD
+$5.73M
4
CMP icon
Compass Minerals
CMP
+$5.14M
5
X
US Steel
X
+$4.51M

Sector Composition

Rank Sector Weight
1 Industrials 47.74%
2 Materials 19.49%
3 Technology 12.29%
4 Healthcare 4.81%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20.2B
$255K 0.32%
+2,500
New +$311K
TROX icon
52
Tronox
TROX
$932M
$199K 0.25%
40,000
-230,000
-85% -$1.91M
B
53
Barrick Mining
B
$61.5B
$183K 0.23%
10,000
-25,000
-71% -$469K
AXTA icon
54
Axalta
AXTA
$7.66B
$173K 0.22%
10,000
-50,000
-83% -$1.28M
BYND icon
55
Beyond Meat
BYND
$292M
$167K 0.21%
+2,500
New +$243K
EXP icon
56
Eagle Materials
EXP
$6.29B
$146K 0.18%
2,500
-17,500
-88% -$1.39M
ATSG
57
DELISTED
Air Transport Services Group
ATSG
$137K 0.17%
7,500
-7,500
-50% -$150K
INSW icon
58
International Seaways
INSW
$4.76B
$119K 0.15%
5,000
-5,000
-50% -$114K
CCJ icon
59
Cameco
CCJ
$37.6B
$115K 0.15%
15,000
-15,000
-50% -$123K
ESI icon
60
Element Solutions
ESI
$8.95B
$105K 0.13%
12,500
-17,500
-58% -$186K
MT icon
61
ArcelorMittal
MT
$52.9B
$93K 0.12%
10,000
-150,000
-94% -$2.1M
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$84K 0.11%
2,723
-57,172
-95% -$2.1M
CMI icon
63
Cummins
CMI
$87.5B
$77K 0.1%
+570
New +$88.9K
CENX icon
64
Century Aluminum
CENX
$4.43B
$63K 0.08%
17,500
-27,500
-61% -$154K
TMHC
65
DELISTED
Taylor Morrison
TMHC
$55K 0.07%
+5,000
New +$108K
GPRE icon
66
Green Plains
GPRE
$1.18B
$49K 0.06%
+10,000
New +$108K
GNK icon
67
Genco Shipping & Trading
GNK
$1.11B
$36K 0.05%
5,537
-60,537
-92% -$461K
NVRI icon
68
Enviri
NVRI
$623M
$35K 0.04%
5,000
-20,000
-80% -$273K
MTUS icon
69
Metallus
MTUS
$838M
$32K 0.04%
10,000
-120,000
-92% -$671K
SAIA icon
70
Saia
SAIA
$9.27B
$29K 0.04%
+388
New +$34K
APD icon
71
Air Products & Chemicals
APD
$65.7B
– –
-10,000
Closed -$2.35M
DCH
72
Dauch Corp
DCH
$1.34B
– –
-50,000
Closed -$538K
CGNX icon
73
Cognex
CGNX
$10.9B
– –
-45,000
Closed -$2.52M
CLF icon
74
Cleveland-Cliffs
CLF
$6.57B
– –
-380,536
Closed -$3.2M
CMP icon
75
Compass Minerals
CMP
$1.23B
– –
-84,313
Closed -$5.14M
1 2
3
4 5

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Jade Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Jade Capital Advisors held 110 positions worth $79.3M, down 57% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jade Capital Advisors withdrew a net $62.5M in Q1 2020, closing 40 positions and reducing 29 holdings. Its most notable exit was Teck Resources, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 26% a quarter earlier, followed by Materials and Technology.

Against the trend, Jade Capital Advisors opened a new position in RTX Corp worth $4.72M.

  • Jade Capital Advisors's largest Q1 2020 buy was RTX Corp: 79,450 shares worth $4.72M.
  • Jade Capital Advisors added most to Curtiss-Wright in Q1 2020, an estimated $2.45M increase.
  • Jade Capital Advisors's biggest Q1 2020 reduction was DuPont de Nemours, cutting an estimated $5.73M.
  • Jade Capital Advisors fully exited Teck Resources in Q1 2020, selling an estimated $7.38M.
  • Jade Capital Advisors's ten largest holdings make up 47% of its $79.3M portfolio in Q1 2020.
  • Jade Capital Advisors opened 31 new positions and closed 40 in Q1 2020.
  • Jade Capital Advisors's portfolio value fell 57% quarter-over-quarter to $79.3M.

Based on Jade Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.