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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
-2.93%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$96.2M
(-36%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-52.66%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
107
New
33
Increased
6
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$7.67M |
| 2 |
Allegiant Air
ALGT
|
+$6.04M |
| 3 |
Aptiv
APTV
|
+$4.67M |
| 4 |
Alaska Air
ALK
|
+$4.32M |
| 5 |
Hubbell
HUBB
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$6.98M |
| 2 |
Nutrien
NTR
|
+$6.67M |
| 3 |
American Airlines Group
AAL
|
+$6.49M |
| 4 |
United Rentals
URI
|
+$6.38M |
| 5 |
GE Aerospace
GE
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.03% |
| 2 | Materials | 28.54% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Technology | 2.27% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MP Materials
MP
$7.29B
| $967K | 0.57% |
30,000
-30,000
| -50% | -$1.04M |
|
52
AAR Corp
AIR
$5.51B
| $959K | 0.56% |
29,586
-120,000
| -80% | -$4.13M |
|
53
ATI
ATI
$25.3B
| $915K | 0.54% |
+55,000
| New | +$1.04M |
|
|
KRA
54
DELISTED
Kraton Corporation
KRA
| $913K | 0.53% |
+20,000
| New | +$794K |
|
55
Howmet Aerospace
HWM
$112B
| $780K | 0.46% |
+25,000
| New | +$805K |
|
56
Peabody Energy
BTU
$2.58B
| $740K | 0.43% |
+50,000
| New | +$655K |
|
|
PLL
57
DELISTED
Piedmont Lithium
PLL
| $720K | 0.42% |
+13,221
| New | +$768K |
|
58
Ametek
AME
$55.2B
| $620K | 0.36% |
+5,000
| New | +$672K |
|
|
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $616K | 0.36% |
5,000
-10,000
| -67% | -$1.33M |
|
60
Saia
SAIA
$9.24B
| $595K | 0.35% |
2,500
-5,000
| -67% | -$1.16M |
|
61
Graphic Packaging
GPK
$3.14B
| $571K | 0.33% |
30,000
-20,000
| -40% | -$381K |
|
|
PTVE
62
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $563K | 0.33% |
+45,000
| New | +$611K |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $554K | 0.32% |
+100,000
| New | +$488K |
|
64
APA Corp
APA
$12.8B
| $536K | 0.31% |
25,000
-20,000
| -44% | -$382K |
|
65
Intrepid Potash
IPI
$454M
| $484K | 0.28% |
15,674
-34,326
| -69% | -$1.07M |
|
|
CTRA
66
DELISTED
Coterra Energy
CTRA
| $435K | 0.25% |
+20,000
| New | +$343K |
|
67
Frontier Group Holdings
ULCC
$1.63B
| $395K | 0.23% |
+25,000
| New | +$386K |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $320K | 0.19% |
10,170
-10,170
| -50% | -$332K |
|
69
ChargePoint
CHPT
$138M
| $300K | 0.18% |
+750
| New | +$349K |
|
70
JELD-WEN Holding
JELD
$114M
| $250K | 0.15% |
10,000
| – | – |
|
|
LAC
71
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $223K | 0.13% |
+10,000
| New | +$176K |
|
72
nLIGHT
LASR
$3.8B
| $211K | 0.12% |
7,500
-7,500
| -50% | -$223K |
|
73
Scorpio Tankers
STNG
$3.84B
| $185K | 0.11% |
10,000
| – | – |
|
|
B
74
Barrick Mining
B
$60.9B
| $181K | 0.11% |
10,000
| – | – |
|
75
Oil States International
OIS
$454M
| $160K | 0.09% |
25,000
| – | – |
|
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Jade Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Jade Capital Advisors held 107 positions worth $171M, down 36% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jade Capital Advisors withdrew a net $90M in Q3 2021, closing 27 positions and reducing 31 holdings. Its most notable exit was Nutrien, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 41% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Jade Capital Advisors opened a new position in JetBlue worth $7.64M.
- Jade Capital Advisors's largest Q3 2021 buy was JetBlue: 500,000 shares worth $7.64M.
- Jade Capital Advisors added most to Olin in Q3 2021, an estimated $3.73M increase.
- Jade Capital Advisors's biggest Q3 2021 reduction was Huntsman Corp, cutting an estimated $6.98M.
- Jade Capital Advisors fully exited Nutrien in Q3 2021, selling an estimated $6.67M.
- Jade Capital Advisors's ten largest holdings make up 38% of its $171M portfolio in Q3 2021.
- Jade Capital Advisors opened 33 new positions and closed 27 in Q3 2021.
- Jade Capital Advisors's portfolio value fell 36% quarter-over-quarter to $171M.
Based on Jade Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.