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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
+12.26%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$2.62M
Cap. Flow
-$9.11M
Cap. Flow %
-9.19%
Top 10 Hldgs %
36.98%
Holding
88
New
25
Increased
14
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.84M
2
APTV icon
Aptiv
APTV
+$4.61M
3
AZEK
The AZEK Co
AZEK
+$3.14M
4
IPGP icon
IPG Photonics
IPGP
+$2.9M
5
SAIA icon
Saia
SAIA
+$2.87M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$5.83M
2
NATI
National Instruments Corp
NATI
+$5.36M
3
ITW icon
Illinois Tool Works
ITW
+$3.8M
4
AVY icon
Avery Dennison
AVY
+$3.57M
5
LII icon
Lennox International
LII
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 45.56%
2 Materials 28.23%
3 Consumer Discretionary 18.39%
4 Technology 3.02%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$367K 0.37%
+50,000
New +$379K
KRA
52
DELISTED
Kraton Corporation
KRA
$356K 0.36%
20,000
– –
TROX icon
53
Tronox
TROX
$932M
$315K 0.32%
40,000
+20,000
+100% +$167K
B
54
Barrick Mining
B
$61.5B
$281K 0.28%
10,000
– –
CSTM icon
55
Constellium
CSTM
$3.76B
$253K 0.26%
32,229
-45,000
-58% -$372K
ESI icon
56
Element Solutions
ESI
$8.95B
$236K 0.24%
22,500
– –
ATSG
57
DELISTED
Air Transport Services Group
ATSG
$188K 0.19%
7,500
– –
TMHC
58
DELISTED
Taylor Morrison
TMHC
$123K 0.12%
5,000
– –
VALE icon
59
Vale
VALE
$64.1B
$106K 0.11%
10,000
-65,000
-87% -$730K
NVRI icon
60
Enviri
NVRI
$623M
$70K 0.07%
5,000
– –
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20K 0.02%
+638
New +$19.2K
AVY icon
62
Avery Dennison
AVY
$13B
– –
-31,313
Closed -$3.57M
DCH
63
Dauch Corp
DCH
$1.34B
– –
-100,000
Closed -$760K
CCK icon
64
Crown Holdings
CCK
$12.8B
– –
-10,000
Closed -$651K
CMC icon
65
Commercial Metals
CMC
$7.6B
– –
-30,000
Closed -$612K
FTV icon
66
Fortive
FTV
$17.9B
– –
-79,288
Closed -$3.38M
GPRE icon
67
Green Plains
GPRE
$1.18B
– –
-20,000
Closed -$204K
ITT icon
68
ITT
ITT
$17.5B
– –
-35,000
Closed -$2.06M
JCI icon
69
Johnson Controls International
JCI
$88.8B
– –
-25,000
Closed -$854K
KEYS icon
70
Keysight
KEYS
$54.5B
– –
-20,000
Closed -$2.02M
LECO icon
71
Lincoln Electric
LECO
$14.2B
– –
-9,900
Closed -$834K
LII icon
72
Lennox International
LII
$14.4B
– –
-15,000
Closed -$3.5M
MOS icon
73
The Mosaic Company
MOS
$7.03B
– –
-115,000
Closed -$1.44M
MT icon
74
ArcelorMittal
MT
$52.9B
– –
-300,000
Closed -$3.22M
PPG icon
75
PPG Industries
PPG
$24.6B
– –
-20,000
Closed -$2.12M
1 2
3
4

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Jade Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Jade Capital Advisors held 88 positions worth $99.1M, down 2.6% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jade Capital Advisors withdrew a net $9.11M in Q3 2020, closing 27 positions and reducing 12 holdings. Its most notable exit was PTC, an estimated $5.83M position sold in full.

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

Against the trend, Jade Capital Advisors opened a new position in Lear worth $6.54M.

  • Jade Capital Advisors's largest Q3 2020 buy was Lear: 60,000 shares worth $6.54M.
  • Jade Capital Advisors added most to Saia in Q3 2020, an estimated $2.87M increase.
  • Jade Capital Advisors's biggest Q3 2020 reduction was Illinois Tool Works, cutting an estimated $3.8M.
  • Jade Capital Advisors fully exited PTC in Q3 2020, selling an estimated $5.83M.
  • Jade Capital Advisors's ten largest holdings make up 37% of its $99.1M portfolio in Q3 2020.
  • Jade Capital Advisors opened 25 new positions and closed 27 in Q3 2020.
  • Jade Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $99.1M.

Based on Jade Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.