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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
+40.08%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$36.3M
Cap. Flow
+$16.6M
Cap. Flow %
12.27%
Top 10 Hldgs %
43.05%
Holding
101
New
40
Increased
11
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.65M
2
LUV icon
Southwest Airlines
LUV
+$7.58M
3
RTX icon
RTX Corp
RTX
+$6.24M
4
MIDD icon
Middleby
MIDD
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.49M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.54M
2
APTV icon
Aptiv
APTV
+$5.04M
3
DD icon
DuPont de Nemours
DD
+$3.47M
4
AZEK
The AZEK Co
AZEK
+$3.13M
5
IPGP icon
IPG Photonics
IPGP
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 60.96%
2 Materials 21.22%
3 Consumer Discretionary 10.51%
4 Technology 1.12%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$64.1B
$503K 0.37%
30,000
+20,000
+200% +$267K
STNG icon
52
Scorpio Tankers
STNG
$3.9B
$448K 0.33%
+40,000
New +$443K
AXTA icon
53
Axalta
AXTA
$7.66B
$443K 0.33%
15,525
-4,475
-22% -$122K
ESI icon
54
Element Solutions
ESI
$8.95B
$399K 0.29%
22,500
– –
LAC
55
DELISTED
Lithium Americas Corp. Common Shares
LAC
$377K 0.28%
+30,000
New +$337K
FCEL icon
56
FuelCell Energy
FCEL
$1.73B
$335K 0.25%
+1,000
New +$164K
ALTO icon
57
Alto Ingredients
ALTO
$369M
$272K 0.2%
+50,000
New +$347K
JELD icon
58
JELD-WEN Holding
JELD
$122M
$254K 0.19%
10,000
-10,000
-50% -$240K
ATSG
59
DELISTED
Air Transport Services Group
ATSG
$235K 0.17%
7,500
– –
B
60
Barrick Mining
B
$61.5B
$228K 0.17%
10,000
– –
CLF icon
61
Cleveland-Cliffs
CLF
$6.57B
$146K 0.11%
+10,000
New +$101K
CMP icon
62
Compass Minerals
CMP
$1.23B
$132K 0.1%
+2,135
New +$132K
TMHC
63
DELISTED
Taylor Morrison
TMHC
$128K 0.09%
5,000
– –
MP icon
64
MP Materials
MP
$7.36B
$114K 0.08%
+3,544
New +$68.6K
NVRI icon
65
Enviri
NVRI
$623M
$90K 0.07%
5,000
– –
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26K 0.02%
638
– –
ADNT icon
67
Adient
ADNT
$1.65B
– –
-76,029
Closed -$1.32M
AME icon
68
Ametek
AME
$55.4B
– –
-30,000
Closed -$2.98M
APTV icon
69
Aptiv
APTV
$12B
– –
-55,000
Closed -$5.04M
AVNT icon
70
Avient
AVNT
$3.33B
– –
-15,000
Closed -$397K
AZEK
71
DELISTED
The AZEK Co
AZEK
– –
-90,000
Closed -$3.13M
BCC icon
72
Boise Cascade
BCC
$2.69B
– –
-30,000
Closed -$1.2M
CMI icon
73
Cummins
CMI
$87.5B
– –
-10,000
Closed -$2.11M
CP icon
74
Canadian Pacific Kansas City
CP
$78.1B
– –
-45,000
Closed -$2.74M
CW icon
75
Curtiss-Wright
CW
$26.7B
– –
-26,600
Closed -$2.48M
1 2
3
4 5

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Jade Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Jade Capital Advisors held 101 positions worth $135M, up 37% from $99.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jade Capital Advisors deployed $16.6M of net new capital in Q4 2020, opening 40 new positions and adding to 11 existing holdings. Its largest new stake was Boeing: 45,000 shares worth $9.63M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Louisiana-Pacific, an estimated $2.93M trimmed.

  • Jade Capital Advisors's largest Q4 2020 buy was Boeing: 45,000 shares worth $9.63M.
  • Jade Capital Advisors added most to Evoqua Water Technologies Corp. Common Stock in Q4 2020, an estimated $3.47M increase.
  • Jade Capital Advisors's biggest Q4 2020 reduction was Louisiana-Pacific, cutting an estimated $2.93M.
  • Jade Capital Advisors fully exited Lear in Q4 2020, selling an estimated $6.54M.
  • Jade Capital Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2020.
  • Jade Capital Advisors opened 40 new positions and closed 35 in Q4 2020.
  • Jade Capital Advisors's portfolio value rose 37% quarter-over-quarter to $135M.

Based on Jade Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.