JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+30.81%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$102M
AUM Growth
+$30.9M
(+44%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
91
New
25
Increased
18
Reduced
14
Closed
27
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.68M |
| 2 |
PTC
PTC
|
$4.67M |
| 3 |
Enovis
ENOV
|
$4.19M |
| 4 |
Avery Dennison
AVY
|
$3.57M |
| 5 |
Lennox International
LII
|
$3.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.72M |
| 2 |
Northrop Grumman
NOC
|
$4.54M |
| 3 |
Lockheed Martin
LMT
|
$4.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 5 |
Norfolk Southern
NSC
|
$3.29M |
Sector Composition
| 1 | Industrials | 45.08% |
| 2 | Materials | 19.6% |
| 3 | Technology | 18.9% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
51
DELISTED
Norbord Inc.
OSB
| $342K | 0.34% |
15,000
-10,000
| -40% | -$228K |
|
|
LTHM
52
DELISTED
Livent Corporation
LTHM
| $308K | 0.3% |
+50,000
| New | +$308K |
|
|
MTOR
53
DELISTED
MERITOR, Inc.
MTOR
| $297K | 0.29% |
+15,000
| New | +$297K |
|
|
B
54
Barrick Mining Corporation
B
$46B
| $269K | 0.26% |
10,000
| – | – |
|
55
Element Solutions
ESI
$6.1B
| $244K | 0.24% |
22,500
+10,000
| +80% | +$108K |
|
|
UFS
56
DELISTED
DOMTAR CORPORATION (New)
UFS
| $211K | 0.21% |
10,000
-45,000
| -82% | -$950K |
|
57
Green Plains
GPRE
$724M
| $204K | 0.2% |
20,000
+10,000
| +100% | +$102K |
|
|
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
| $185K | 0.18% |
6,500
-5,000
| -43% | -$142K |
|
|
ATSG
59
DELISTED
Air Transport Services Group, Inc.
ATSG
| $167K | 0.16% |
7,500
| – | – |
|
60
Tronox
TROX
$663M
| $144K | 0.14% |
20,000
-20,000
| -50% | -$144K |
|
61
Taylor Morrison
TMHC
$6.9B
| $96K | 0.09% |
5,000
| – | – |
|
62
Enviri
NVRI
$952M
| $68K | 0.07% |
5,000
| – | – |
|
63
Saia
SAIA
$7.7B
| $43K | 0.04% |
388
| – | – |
|
64
Cameco
CCJ
$33.4B
| – | – |
-15,000
| Closed | -$115K |
|
65
Century Aluminum
CENX
$2.05B
| – | – |
-17,500
| Closed | -$63K |
|
66
CF Industries
CF
$13.5B
| – | – |
-69,566
| Closed | -$1.89M |
|
67
Deere & Co
DE
$127B
| – | – |
-10,000
| Closed | -$1.38M |
|
68
Eagle Materials
EXP
$7.44B
| – | – |
-2,500
| Closed | -$146K |
|
69
Freeport-McMoran
FCX
$66.1B
| – | – |
0
| – | – |
|
70
Genco Shipping & Trading
GNK
$743M
| – | – |
-5,537
| Closed | -$36K |
|
71
Huntsman Corp
HUN
$1.89B
| – | – |
-32,500
| Closed | -$469K |
|
72
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,500
| Closed | -$255K |
|
73
International Seaways
INSW
$2.27B
| – | – |
-5,000
| Closed | -$119K |
|
|
74
Lockheed Martin
LMT
$106B
| – | – |
-12,750
| Closed | -$4.32M |
|
75
Nordson
NDSN
$12.6B
| – | – |
-10,750
| Closed | -$1.45M |
|