JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-2.79%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-32%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-100.76%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
103
New
30
Increased
6
Reduced
31
Closed
26
Top Buys
| 1 |
JetBlue
JBLU
|
$7.65M |
| 2 |
Allegiant Air
ALGT
|
$6.15M |
| 3 |
Aptiv
APTV
|
$4.47M |
| 4 |
Alaska Air
ALK
|
$4.4M |
| 5 |
Olin
OLN
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$96.1M |
| 2 |
Huntsman Corp
HUN
|
$7.84M |
| 3 |
Nutrien
NTR
|
$6.67M |
| 4 |
American Airlines Group
AAL
|
$6.57M |
| 5 |
United Rentals
URI
|
$6.38M |
Sector Composition
| 1 | Industrials | 48.13% |
| 2 | Materials | 31.26% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Technology | 2.39% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
51
DELISTED
Kraton Corporation
KRA
| $913K | 0.53% |
+20,000
| New | +$913K |
|
52
Howmet Aerospace
HWM
$70.2B
| $780K | 0.46% |
+25,000
| New | +$780K |
|
53
Peabody Energy
BTU
$2.12B
| $740K | 0.43% |
+50,000
| New | +$740K |
|
54
Piedmont Lithium
PLL
$159M
| $720K | 0.42% |
+13,221
| New | +$720K |
|
55
Ametek
AME
$42.7B
| $620K | 0.36% |
+5,000
| New | +$620K |
|
|
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $616K | 0.36% |
5,000
-10,000
| -67% | -$1.23M |
|
57
Saia
SAIA
$7.9B
| $595K | 0.35% |
2,500
-5,000
| -67% | -$1.19M |
|
58
Graphic Packaging
GPK
$6.6B
| $571K | 0.33% |
30,000
-20,000
| -40% | -$381K |
|
|
PTVE
59
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $563K | 0.33% |
+45,000
| New | +$563K |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $554K | 0.32% |
+100,000
| New | +$554K |
|
61
APA Corp
APA
$8.31B
| $536K | 0.31% |
25,000
-20,000
| -44% | -$429K |
|
62
Intrepid Potash
IPI
$405M
| $484K | 0.28% |
15,674
-34,326
| -69% | -$1.06M |
|
63
Coterra Energy
CTRA
$18.7B
| $435K | 0.25% |
+20,000
| New | +$435K |
|
64
Frontier Group Holdings
ULCC
$1.12B
| $395K | 0.23% |
+25,000
| New | +$395K |
|
|
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $320K | 0.19% |
10,000
-10,000
| -50% | -$320K |
|
66
ChargePoint
CHPT
$263M
| $300K | 0.18% |
+15,000
| New | +$300K |
|
67
JELD-WEN Holding
JELD
$546M
| $250K | 0.15% |
10,000
| – | – |
|
|
LAC
68
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $223K | 0.13% |
+10,000
| New | +$223K |
|
69
nLIGHT
LASR
$1.44B
| $211K | 0.12% |
7,500
-7,500
| -50% | -$211K |
|
70
Scorpio Tankers
STNG
$2.57B
| $185K | 0.11% |
10,000
| – | – |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $181K | 0.11% |
10,000
| – | – |
|
72
Oil States International
OIS
$339M
| $160K | 0.09% |
25,000
| – | – |
|
73
Alto Ingredients
ALTO
$87.5M
| $148K | 0.09% |
30,000
| – | – |
|
74
Parker-Hannifin
PH
$96.2B
| $140K | 0.08% |
500
-12,000
| -96% | -$3.36M |
|
75
Origin Materials
ORGN
$80.2M
| $136K | 0.08% |
20,000
| – | – |
|