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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
-19.45%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$3.97B
(+2,116%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
106
New
4
Increased
2
Reduced
21
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$428K |
| 2 |
The Mosaic Company
MOS
|
+$306K |
| 3 |
Alaska Air
ALK
|
+$261K |
| 4 |
TechnipFMC
FTI
|
+$152K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$83.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$7.79M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$6.01M |
| 3 |
Frontier Group Holdings
ULCC
|
+$4.16M |
| 4 |
Goodyear
GT
|
+$4.07M |
| 5 |
Boeing
BA
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.14% |
| 2 | Industrials | 0.09% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Energy | 0.01% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$8.48B
| – | – |
-90,000
| Closed | -$1.97M |
|
52
Eaton
ETN
$141B
| – | – |
-10,000
| Closed | -$1.52M |
|
53
Freeport-McMoran
FCX
$86.2B
| – | – |
-35,000
| Closed | -$1.74M |
|
54
Flowserve
FLS
$8.94B
| – | – |
-25,000
| Closed | -$898K |
|
55
GE Aerospace
GE
$364B
| – | – |
-48,153
| Closed | -$2.75M |
|
|
B
56
Barrick Mining
B
$60.9B
| – | – |
-10,000
| Closed | -$245K |
|
57
FerroAtlántica
GSM
$590M
| – | – |
-25,000
| Closed | -$193K |
|
|
58
PUT
Goodyear
GT
$2.09B
| – | – |
-400,000
| Closed | -$5.72M |
|
|
GTLS
59
DELISTED
Chart Industries
GTLS
| – | – |
-35,000
| Closed | -$6.01M |
|
60
Honeywell
HON
$76.4B
| – | – |
-15,915
| Closed | -$2.92M |
|
61
Hertz
HTZ
$527M
| – | – |
-20,000
| Closed | -$443K |
|
62
Howmet Aerospace
HWM
$109B
| – | – |
-5,000
| Closed | -$180K |
|
63
Illinois Tool Works
ITW
$84.1B
| – | – |
-5,000
| Closed | -$1.05M |
|
64
JELD-WEN Holding
JELD
$110M
| – | – |
-10,000
| Closed | -$203K |
|
65
US Global Jets ETF
JETS
$768M
| – | – |
-28,635
| Closed | -$623K |
|
66
KB Home
KBH
$3.5B
| – | – |
-35,000
| Closed | -$1.13M |
|
67
nLIGHT
LASR
$3.33B
| – | – |
-32,500
| Closed | -$564K |
|
68
Louisiana-Pacific
LPX
$5.14B
| – | – |
-30,000
| Closed | -$1.86M |
|
69
LyondellBasell Industries
LYB
$19.5B
| – | – |
-15,000
| Closed | -$1.54M |
|
70
Lyft
LYFT
$5.86B
| – | – |
-40,000
| Closed | -$1.54M |
|
71
Magna International
MGA
$18.8B
| – | – |
-10,000
| Closed | -$643K |
|
72
Middleby
MIDD
$6.01B
| – | – |
-15,500
| Closed | -$2.54M |
|
73
Mercury Systems
MRCY
$5.41B
| – | – |
-20,000
| Closed | -$1.29M |
|
74
ArcelorMittal
MT
$49.5B
| – | – |
-55,000
| Closed | -$1.76M |
|
75
NOV
NOV
$6.84B
| – | – |
-50,000
| Closed | -$981K |
|
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Jade Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Jade Capital Advisors held 106 positions worth $4.16B, up 2,116% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Jade Capital Advisors withdrew a net $158M in Q2 2022, closing 77 positions and reducing 21 holdings. Its most notable exit was Chart Industries, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Materials at 0.14% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Jade Capital Advisors opened a new position in JetBlue worth $335K.
- Jade Capital Advisors's largest Q2 2022 buy was JetBlue: 40,000 shares worth $335K.
- Jade Capital Advisors added most to Alaska Air in Q2 2022, an estimated $261K increase.
- Jade Capital Advisors's biggest Q2 2022 reduction was Orion, cutting an estimated $7.79M.
- Jade Capital Advisors fully exited Chart Industries in Q2 2022, selling an estimated $6.01M.
- Jade Capital Advisors's ten largest holdings make up 100% of its $4.16B portfolio in Q2 2022.
- Jade Capital Advisors opened 4 new positions and closed 77 in Q2 2022.
- Jade Capital Advisors's portfolio value rose 2,116% quarter-over-quarter to $4.16B.
Based on Jade Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.