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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
+3.25%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$39M
Cap. Flow
-$40.8M
Cap. Flow %
-30.89%
Top 10 Hldgs %
43.67%
Holding
98
New
18
Increased
17
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.35M
2
X
US Steel
X
+$3.54M
3
PH icon
Parker-Hannifin
PH
+$3.09M
4
HUN icon
Huntsman Corp
HUN
+$2.97M
5
ITT icon
ITT
ITT
+$2.45M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$10.7M
2
WLK icon
Westlake Corp
WLK
+$7.29M
3
JBLU icon
JetBlue
JBLU
+$6.61M
4
ALGT icon
Allegiant Air
ALGT
+$5.11M
5
APTV icon
Aptiv
APTV
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 40.19%
2 Materials 38.15%
3 Consumer Discretionary 11.45%
4 Energy 3.01%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$642K 0.49%
5,000
– –
CTRA
52
DELISTED
Coterra Energy
CTRA
$640K 0.48%
30,000
+10,000
+50% +$209K
PTVE
53
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$626K 0.47%
45,000
– –
TSE
54
DELISTED
Trinseo
TSE
$561K 0.43%
+10,000
New +$542K
FCEL icon
55
FuelCell Energy
FCEL
$1.89B
$559K 0.42%
+2,333
New +$550K
RIOT icon
56
Riot Platforms
RIOT
$8.36B
$544K 0.41%
+20,000
New +$595K
BTU icon
57
Peabody Energy
BTU
$2.61B
$535K 0.41%
45,000
-5,000
-10% -$60.7K
UNVR
58
DELISTED
Univar Solutions Inc.
UNVR
$512K 0.39%
+20,000
New +$540K
STNG icon
59
Scorpio Tankers
STNG
$3.76B
$481K 0.36%
30,000
+20,000
+200% +$309K
ATI icon
60
ATI
ATI
$24.8B
$403K 0.31%
25,000
-30,000
-55% -$482K
ULCC icon
61
Frontier Group Holdings
ULCC
$1.61B
$391K 0.3%
25,000
– –
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
$387K 0.29%
20,000
-100,000
-83% -$2.03M
CHPT icon
63
ChargePoint
CHPT
$142M
$372K 0.28%
750
– –
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$357K 0.27%
10,170
– –
GPK icon
65
Graphic Packaging
GPK
$3.24B
$299K 0.23%
15,000
-15,000
-50% -$300K
LAC
66
DELISTED
Lithium Americas Corp. Common Shares
LAC
$290K 0.22%
10,000
– –
JELD icon
67
JELD-WEN Holding
JELD
$117M
$274K 0.21%
10,000
– –
LASR icon
68
nLIGHT
LASR
$3.71B
$211K 0.16%
7,500
– –
B
69
Barrick Mining
B
$63.2B
$184K 0.14%
10,000
– –
GSM icon
70
FerroAtlántica
GSM
$600M
$166K 0.13%
+25,000
New +$171K
ALTO icon
71
Alto Ingredients
ALTO
$358M
$160K 0.12%
30,000
– –
LYB icon
72
LyondellBasell Industries
LYB
$19.5B
$152K 0.12%
+200
New +$18.6K
OIS icon
73
Oil States International
OIS
$456M
$152K 0.12%
25,000
– –
ORGN
74
DELISTED
Origin Materials
ORGN
$129K 0.1%
667
– –
NVRI icon
75
Enviri
NVRI
$624M
$86K 0.07%
5,000
– –
1 2
3
4

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Jade Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Jade Capital Advisors held 98 positions worth $132M, down 23% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jade Capital Advisors withdrew a net $40.8M in Q4 2021, closing 23 positions and reducing 15 holdings. Its most notable exit was United Airlines, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in United Rentals worth $5.69M.

  • Jade Capital Advisors's largest Q4 2021 buy was United Rentals: 15,000 shares worth $5.69M.
  • Jade Capital Advisors added most to Parker-Hannifin in Q4 2021, an estimated $3.09M increase.
  • Jade Capital Advisors's biggest Q4 2021 reduction was JetBlue, cutting an estimated $6.61M.
  • Jade Capital Advisors fully exited United Airlines in Q4 2021, selling an estimated $10.7M.
  • Jade Capital Advisors's ten largest holdings make up 44% of its $132M portfolio in Q4 2021.
  • Jade Capital Advisors opened 18 new positions and closed 23 in Q4 2021.
  • Jade Capital Advisors's portfolio value fell 23% quarter-over-quarter to $132M.

Based on Jade Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.