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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
+1.6%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$55.9M
Cap. Flow
+$57.9M
Cap. Flow %
30.82%
Top 10 Hldgs %
35.84%
Holding
131
New
56
Increased
13
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$11.5M
2
GTLS
Chart Industries
GTLS
+$4.92M
3
ULCC icon
Frontier Group Holdings
ULCC
+$4.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.66M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$5.73M
2
URI icon
United Rentals
URI
+$5.69M
3
OLN icon
Olin
OLN
+$5.37M
4
GE icon
GE Aerospace
GE
+$4.55M
5
HUN icon
Huntsman Corp
HUN
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.47%
2 Materials 24.55%
3 Consumer Discretionary 10.57%
4 Technology 4.83%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$18.1B
$1.31M 0.7%
+10,000
New +$1.29M
MRCY icon
52
Mercury Systems
MRCY
$5.83B
$1.29M 0.69%
+20,000
New +$1.19M
CNH
53
CNH Industrial
CNH
$12.7B
$1.27M 0.68%
+80,000
New +$1.24M
WWD icon
54
Woodward
WWD
$21.3B
$1.25M 0.66%
+10,000
New +$1.18M
WLK icon
55
Westlake Corp
WLK
$9.03B
$1.23M 0.66%
+10,000
New +$1.09M
SPR
56
DELISTED
Spirit AeroSystems
SPR
$1.22M 0.65%
25,000
-25,000
-50% -$1.17M
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.7B
$1.15M 0.61%
30,000
-30,000
-50% -$1.02M
CTVA icon
58
Corteva
CTVA
$52.6B
$1.15M 0.61%
+20,000
New +$1.02M
KBH icon
59
KB Home
KBH
$3.37B
$1.13M 0.6%
+35,000
New +$1.38M
X
60
DELISTED
US Steel
X
$1.13M 0.6%
30,000
-120,000
-80% -$3.25M
CAT icon
61
Caterpillar
CAT
$375B
$1.11M 0.59%
+5,003
New +$1.05M
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$1.05M 0.56%
+5,000
New +$1.12M
NOV icon
63
NOV
NOV
$6.93B
$981K 0.52%
+50,000
New +$875K
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
$962K 0.51%
+7,000
New +$829K
LAC
65
DELISTED
Lithium Americas Corp. Common Shares
LAC
$962K 0.51%
25,000
+15,000
+150% +$427K
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$927K 0.49%
5,000
– –
FLS icon
67
Flowserve
FLS
$9.71B
$898K 0.48%
+25,000
New +$817K
SQM icon
68
Sociedad Química y Minera de Chile
SQM
$19.2B
$856K 0.46%
10,000
-60,000
-86% -$3.84M
AVD icon
69
American Vanguard Corp
AVD
$68.4M
$813K 0.43%
+40,000
New +$654K
METC icon
70
Ramaco Resources Class A
METC
$599M
$790K 0.42%
+51,680
New +$753K
MGA icon
71
Magna International
MGA
$18.7B
$643K 0.34%
+10,000
New +$741K
JETS icon
72
US Global Jets ETF
JETS
$776M
$623K 0.33%
+28,635
New +$604K
SLVM icon
73
Sylvamo
SLVM
$1.49B
$605K 0.32%
+18,182
New +$603K
PLL
74
DELISTED
Piedmont Lithium
PLL
$600K 0.32%
8,221
-5,000
-38% -$281K
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$580K 0.31%
+10,890
New +$637K
1 2
3
4 5

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Jade Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Jade Capital Advisors held 131 positions worth $188M, up 42% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jade Capital Advisors deployed $57.9M of net new capital in Q1 2022, opening 56 new positions and adding to 13 existing holdings. Its largest new stake was Orion: 665,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $5.73M trimmed.

  • Jade Capital Advisors's largest Q1 2022 buy was Orion: 665,000 shares worth $10.6M.
  • Jade Capital Advisors added most to Frontier Group Holdings in Q1 2022, an estimated $4.3M increase.
  • Jade Capital Advisors's biggest Q1 2022 reduction was Alaska Air, cutting an estimated $5.73M.
  • Jade Capital Advisors fully exited United Rentals in Q1 2022, selling an estimated $5.69M.
  • Jade Capital Advisors's ten largest holdings make up 36% of its $188M portfolio in Q1 2022.
  • Jade Capital Advisors opened 56 new positions and closed 29 in Q1 2022.
  • Jade Capital Advisors's portfolio value rose 42% quarter-over-quarter to $188M.

Based on Jade Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.