JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-25.4%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(-58%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-92.82%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
101
New
26
Increased
8
Reduced
29
Closed
36
Top Buys
| 1 |
RTX Corp
RTX
|
$4.72M |
| 2 |
Northrop Grumman
NOC
|
$4.54M |
| 3 |
Lockheed Martin
LMT
|
$4.32M |
| 4 |
NATI
National Instruments Corp
NATI
|
$4.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.55M |
Top Sells
| 1 |
Teck Resources
TECK
|
$7.38M |
| 2 |
IPG Photonics
IPGP
|
$6.88M |
| 3 |
Compass Minerals
CMP
|
$5.14M |
| 4 |
X
US Steel
X
|
$4.51M |
| 5 |
DuPont de Nemours
DD
|
$4.01M |
Sector Composition
| 1 | Industrials | 52.27% |
| 2 | Materials | 22.9% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.27B
| $146K | 0.18% |
2,500
-17,500
| -88% | -$1.02M |
|
|
ATSG
52
DELISTED
Air Transport Services Group, Inc.
ATSG
| $137K | 0.17% |
7,500
-7,500
| -50% | -$137K |
|
53
International Seaways
INSW
$2.27B
| $119K | 0.15% |
5,000
-5,000
| -50% | -$119K |
|
54
Cameco
CCJ
$33.6B
| $115K | 0.15% |
15,000
-15,000
| -50% | -$115K |
|
55
Element Solutions
ESI
$6.07B
| $105K | 0.13% |
12,500
-17,500
| -58% | -$147K |
|
56
ArcelorMittal
MT
$24.9B
| $93K | 0.12% |
10,000
-150,000
| -94% | -$1.4M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $84K | 0.11% |
2,500
-52,500
| -95% | -$1.76M |
|
58
Cummins
CMI
$54B
| $77K | 0.1% |
+570
| New | +$77K |
|
59
Century Aluminum
CENX
$2.07B
| $63K | 0.08% |
17,500
-27,500
| -61% | -$99K |
|
60
Taylor Morrison
TMHC
$6.67B
| $55K | 0.07% |
+5,000
| New | +$55K |
|
61
Green Plains
GPRE
$708M
| $49K | 0.06% |
+10,000
| New | +$49K |
|
62
Genco Shipping & Trading
GNK
$739M
| $36K | 0.05% |
5,537
-60,537
| -92% | -$394K |
|
63
Enviri
NVRI
$894M
| $35K | 0.04% |
5,000
-20,000
| -80% | -$140K |
|
64
Metallus
MTUS
$684M
| $32K | 0.04% |
10,000
-120,000
| -92% | -$384K |
|
65
Saia
SAIA
$7.75B
| $29K | 0.04% |
+388
| New | +$29K |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-20,000
| Closed | -$1.4M |
|
|
FOE
67
DELISTED
Ferro Corporation
FOE
| – | – |
-45,000
| Closed | -$667K |
|
|
AIMC
68
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-60,000
| Closed | -$2.17M |
|
|
LTHM
69
DELISTED
Livent Corporation
LTHM
| – | – |
-120,000
| Closed | -$1.03M |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| – | – |
-50,000
| Closed | -$2.15M |
|
|
X
71
DELISTED
US Steel
X
| – | – |
-395,000
| Closed | -$4.51M |
|
72
United Airlines
UAL
$34.4B
| – | – |
-30,000
| Closed | -$2.64M |
|
73
Timken Company
TKR
$5.23B
| – | – |
-37,500
| Closed | -$2.11M |
|
|
74
Teck Resources
TECK
$16.5B
| – | – |
-425,000
| Closed | -$7.38M |
|
75
Scorpio Tankers
STNG
$2.64B
| – | – |
-20,000
| Closed | -$787K |
|