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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
+16.38%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$116M
Cap. Flow
+$92.8M
Cap. Flow %
36.95%
Top 10 Hldgs %
40.48%
Holding
100
New
34
Increased
18
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$13.3M
2
ROK icon
Rockwell Automation
ROK
+$8.93M
3
DAL icon
Delta Air Lines
DAL
+$8.85M
4
CC icon
Chemours
CC
+$8.25M
5
RTX icon
RTX Corp
RTX
+$7.66M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$8.16M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$3.9M
3
ITW icon
Illinois Tool Works
ITW
+$3.57M
4
NTR icon
Nutrien
NTR
+$3.37M
5
GT icon
Goodyear
GT
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 56.69%
2 Materials 28.23%
3 Consumer Discretionary 7.26%
4 Technology 3.71%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13.2B
$1.16M 0.46%
+65,000
New +$1.19M
MP icon
52
MP Materials
MP
$7.36B
$1.08M 0.43%
30,000
+26,456
+747% +$978K
FLOW
53
DELISTED
SPX FLOW, Inc.
FLOW
$950K 0.38%
+15,000
New +$908K
HEI icon
54
HEICO Corp
HEI
$49.8B
$944K 0.38%
7,500
-20,000
-73% -$2.57M
KRA
55
DELISTED
Kraton Corporation
KRA
$915K 0.36%
25,000
-80,000
-76% -$2.86M
RCL icon
56
Royal Caribbean
RCL
$85.1B
$856K 0.34%
+10,000
New +$793K
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$841K 0.33%
30,510
– –
CSTM icon
58
Constellium
CSTM
$3.76B
$694K 0.28%
47,229
-20,000
-30% -$287K
CF icon
59
CF Industries
CF
$19.2B
$681K 0.27%
15,000
– –
AA icon
60
Alcoa
AA
$11.9B
$650K 0.26%
20,000
-15,000
-43% -$380K
LYFT icon
61
Lyft
LYFT
$6.02B
$632K 0.25%
+10,000
New +$558K
GRA
62
DELISTED
W.R. Grace & Co.
GRA
$599K 0.24%
10,000
– –
HXL icon
63
Hexcel
HXL
$7.79B
$560K 0.22%
+10,000
New +$527K
LASR icon
64
nLIGHT
LASR
$3.88B
$486K 0.19%
+15,000
New +$531K
AXTA icon
65
Axalta
AXTA
$7.66B
$459K 0.18%
15,525
– –
STNG icon
66
Scorpio Tankers
STNG
$3.9B
$369K 0.15%
20,000
-20,000
-50% -$309K
GT icon
67
Goodyear
GT
$2B
$351K 0.14%
20,000
-220,000
-92% -$3.19M
OI icon
68
O-I Glass
OI
$1.1B
$295K 0.12%
+20,000
New +$258K
JELD icon
69
JELD-WEN Holding
JELD
$122M
$277K 0.11%
10,000
– –
SPRU icon
70
Spruce Power Holding Corp
SPRU
$35.8M
$269K 0.11%
+3,750
New +$495K
B
71
Barrick Mining
B
$61.5B
$198K 0.08%
10,000
– –
ALTO icon
72
Alto Ingredients
ALTO
$369M
$163K 0.06%
30,000
-20,000
-40% -$132K
TMHC
73
DELISTED
Taylor Morrison
TMHC
$154K 0.06%
5,000
– –
OIS icon
74
Oil States International
OIS
$489M
$151K 0.06%
+25,000
New +$170K
NVRI icon
75
Enviri
NVRI
$623M
$86K 0.03%
5,000
– –
1 2
3
4

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Jade Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Jade Capital Advisors held 100 positions worth $251M, up 85% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jade Capital Advisors deployed $92.8M of net new capital in Q1 2021, opening 34 new positions and adding to 18 existing holdings. Its largest new stake was TransDigm Group: 22,500 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Goodyear, an estimated $3.19M trimmed.

  • Jade Capital Advisors's largest Q1 2021 buy was TransDigm Group: 22,500 shares worth $13.2M.
  • Jade Capital Advisors added most to Chemours in Q1 2021, an estimated $8.25M increase.
  • Jade Capital Advisors's biggest Q1 2021 reduction was Goodyear, cutting an estimated $3.19M.
  • Jade Capital Advisors fully exited Southwest Airlines in Q1 2021, selling an estimated $8.16M.
  • Jade Capital Advisors's ten largest holdings make up 40% of its $251M portfolio in Q1 2021.
  • Jade Capital Advisors opened 34 new positions and closed 23 in Q1 2021.
  • Jade Capital Advisors's portfolio value rose 85% quarter-over-quarter to $251M.

Based on Jade Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.