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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
+30.81%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$22.5M
Cap. Flow
+$8.83M
Cap. Flow %
8.68%
Top 10 Hldgs %
43.03%
Holding
95
New
25
Increased
18
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.31M
2
PTC icon
PTC
PTC
+$4.25M
3
ENOV icon
Enovis
ENOV
+$3.85M
4
AVY icon
Avery Dennison
AVY
+$3.44M
5
LII icon
Lennox International
LII
+$3.03M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.72M
2
NOC icon
Northrop Grumman
NOC
+$4.54M
3
LMT icon
Lockheed Martin
LMT
+$4.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.54M
5
NSC icon
Norfolk Southern
NSC
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 45.68%
2 Materials 19%
3 Technology 18.9%
4 Consumer Discretionary 6.68%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSB
51
DELISTED
Norbord Inc.
OSB
$342K 0.34%
15,000
-10,000
-40% -$172K
LTHM
52
DELISTED
Livent Corporation
LTHM
$308K 0.3%
+50,000
New +$315K
MTOR
53
DELISTED
MERITOR, Inc.
MTOR
$297K 0.29%
+15,000
New +$277K
B
54
Barrick Mining
B
$60.9B
$269K 0.26%
10,000
– –
ESI icon
55
Element Solutions
ESI
$8.48B
$244K 0.24%
22,500
+10,000
+80% +$100K
UFS
56
DELISTED
DOMTAR CORPORATION (New)
UFS
$211K 0.21%
10,000
-45,000
-82% -$977K
GPRE icon
57
Green Plains
GPRE
$1.15B
$204K 0.2%
20,000
+10,000
+100% +$73.7K
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
$185K 0.18%
6,500
-5,000
-43% -$155K
ATSG
59
DELISTED
Air Transport Services Group
ATSG
$167K 0.16%
7,500
– –
TROX icon
60
Tronox
TROX
$967M
$144K 0.14%
20,000
-20,000
-50% -$132K
TMHC
61
DELISTED
Taylor Morrison
TMHC
$96K 0.09%
5,000
– –
NVRI icon
62
Enviri
NVRI
$624M
$68K 0.07%
5,000
– –
SAIA icon
63
Saia
SAIA
$10.5B
$43K 0.04%
388
– –
BG icon
64
Bunge Global
BG
$20.9B
– –
-55,997
Closed -$2.3M
BYND icon
65
Beyond Meat
BYND
$274M
– –
-2,500
Closed -$167K
CC icon
66
Chemours
CC
$2.48B
– –
-30,000
Closed -$266K
CC icon
67
PUT
Chemours
CC
$2.48B
– –
-100,000
Closed -$887K
CCJ icon
68
Cameco
CCJ
$36.8B
– –
-15,000
Closed -$115K
CENX icon
69
Century Aluminum
CENX
$4.22B
– –
-17,500
Closed -$63K
CF icon
70
CALL
CF Industries
CF
$19.6B
– –
-120,000
Closed -$3.26M
CF icon
71
CF Industries
CF
$19.6B
– –
-69,566
Closed -$1.89M
DE icon
72
Deere & Co
DE
$165B
– –
-10,000
Closed -$1.38M
EXP icon
73
Eagle Materials
EXP
$6.49B
– –
-2,500
Closed -$146K
FCX icon
74
CALL
Freeport-McMoran
FCX
$86.2B
– –
-300,000
Closed -$2.02M
GNK icon
75
Genco Shipping & Trading
GNK
$1.1B
– –
-5,537
Closed -$36K
1 2
3
4

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Jade Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Jade Capital Advisors held 95 positions worth $102M, up 28% from $79.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jade Capital Advisors deployed $8.83M of net new capital in Q2 2020, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Illinois Tool Works: 32,500 shares worth $5.68M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 48% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Curtiss-Wright, an estimated $1.91M trimmed.

  • Jade Capital Advisors's largest Q2 2020 buy was Illinois Tool Works: 32,500 shares worth $5.68M.
  • Jade Capital Advisors added most to PTC in Q2 2020, an estimated $4.25M increase.
  • Jade Capital Advisors's biggest Q2 2020 reduction was Curtiss-Wright, cutting an estimated $1.91M.
  • Jade Capital Advisors fully exited RTX Corp in Q2 2020, selling an estimated $4.72M.
  • Jade Capital Advisors's ten largest holdings make up 43% of its $102M portfolio in Q2 2020.
  • Jade Capital Advisors opened 25 new positions and closed 32 in Q2 2020.
  • Jade Capital Advisors's portfolio value rose 28% quarter-over-quarter to $102M.

Based on Jade Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.