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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
+0.72%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.9%
Top 10 Hldgs %
39.83%
Holding
102
New
25
Increased
18
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$7.77M
2
GT icon
Goodyear
GT
+$7.74M
3
ECL icon
Ecolab
ECL
+$7.61M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.31M
5
GE icon
GE Aerospace
GE
+$7.03M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.5M
2
CC icon
Chemours
CC
+$9.46M
3
ROK icon
Rockwell Automation
ROK
+$9.29M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.86M
5
WBT
Welbilt, Inc.
WBT
+$7.75M

Sector Composition

Rank Sector Weight
1 Industrials 41.15%
2 Materials 30.1%
3 Consumer Discretionary 9.56%
4 Energy 2.42%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
51
Saia
SAIA
$10.5B
$1.57M 0.59%
+7,500
New +$1.7M
OXY icon
52
Occidental Petroleum
OXY
$55.7B
$1.56M 0.59%
+50,000
New +$1.34M
DD icon
53
DuPont de Nemours
DD
$18.9B
$1.3M 0.49%
13,360
-2,573
-16% -$258K
SABR icon
54
Sabre
SABR
$727M
$1.25M 0.47%
100,000
– –
PLUG icon
55
Plug Power
PLUG
$2.69B
$1.03M 0.38%
30,000
-10,000
-25% -$290K
APA icon
56
APA Corp
APA
$12.9B
$973K 0.36%
45,000
-20,000
-31% -$411K
OLN icon
57
Olin
OLN
$2.54B
$925K 0.35%
20,000
-106,392
-84% -$4.79M
GPK icon
58
Graphic Packaging
GPK
$3.32B
$907K 0.34%
+50,000
New +$914K
WFG icon
59
West Fraser Timber
WFG
$5.26B
$726K 0.27%
10,125
-50,000
-83% -$3.84M
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$697K 0.26%
20,340
-10,170
-33% -$321K
LASR icon
61
nLIGHT
LASR
$3.5B
$544K 0.2%
15,000
– –
CSTM icon
62
Constellium
CSTM
$3.84B
$516K 0.19%
27,229
-20,000
-42% -$345K
AXTA icon
63
Axalta
AXTA
$7.55B
$473K 0.18%
15,525
– –
WY icon
64
Weyerhaeuser
WY
$17.6B
$344K 0.13%
10,000
-30,000
-75% -$1.11M
ECVT icon
65
Ecovyst
ECVT
$1.34B
$307K 0.11%
+20,000
New +$316K
JELD icon
66
JELD-WEN Holding
JELD
$109M
$263K 0.1%
10,000
– –
STNG icon
67
Scorpio Tankers
STNG
$3.95B
$221K 0.08%
10,000
-10,000
-50% -$203K
B
68
Barrick Mining
B
$61.9B
$207K 0.08%
10,000
– –
OIS icon
69
Oil States International
OIS
$471M
$196K 0.07%
25,000
– –
ALTO icon
70
Alto Ingredients
ALTO
$347M
$183K 0.07%
30,000
– –
SPRU icon
71
Spruce Power Holding Corp
SPRU
$36.6M
$167K 0.06%
2,500
-1,250
-33% -$73.6K
ORGN
72
DELISTED
Origin Materials
ORGN
$164K 0.06%
+667
New +$199K
TMHC
73
DELISTED
Taylor Morrison
TMHC
$132K 0.05%
5,000
– –
NVRI icon
74
Enviri
NVRI
$641M
$102K 0.04%
5,000
– –
ALK icon
75
Alaska Air
ALK
$5.26B
– –
-60,000
Closed -$4.15M
1 2
3
4 5

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Jade Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Jade Capital Advisors held 102 positions worth $267M, up 6.4% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jade Capital Advisors deployed $15.8M of net new capital in Q2 2021, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Westlake Corp: 80,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 57% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $10.5M trimmed.

  • Jade Capital Advisors's largest Q2 2021 buy was Westlake Corp: 80,000 shares worth $7.21M.
  • Jade Capital Advisors added most to Goodyear in Q2 2021, an estimated $7.74M increase.
  • Jade Capital Advisors's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $10.5M.
  • Jade Capital Advisors fully exited Rockwell Automation in Q2 2021, selling an estimated $9.29M.
  • Jade Capital Advisors's ten largest holdings make up 40% of its $267M portfolio in Q2 2021.
  • Jade Capital Advisors opened 25 new positions and closed 28 in Q2 2021.
  • Jade Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $267M.

Based on Jade Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.