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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
+15.99%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$14.9M
Cap. Flow
+$14.2M
Cap. Flow %
41.47%
Top 10 Hldgs %
50.56%
Holding
60
New
29
Increased
7
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.25M
2
AAP icon
Advance Auto Parts
AAP
+$1.62M
3
ALV icon
Autoliv
ALV
+$1.6M
4
LII icon
Lennox International
LII
+$1.59M
5
CMP icon
Compass Minerals
CMP
+$1.45M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.11M
2
NOC icon
Northrop Grumman
NOC
+$1.18M
3
LHX icon
L3Harris
LHX
+$1.04M
4
VMC icon
Vulcan Materials
VMC
+$855K
5
LMT icon
Lockheed Martin
LMT
+$773K

Sector Composition

Rank Sector Weight
1 Industrials 45.55%
2 Consumer Discretionary 28.65%
3 Materials 22.4%
4 Energy 1.91%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
– –
-5,000
Closed -$667K
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.7B
– –
-15,000
Closed -$362K
LHX icon
53
L3Harris
LHX
$51.6B
– –
-5,000
Closed -$1.04M
LMT icon
54
Lockheed Martin
LMT
$134B
– –
-2,000
Closed -$773K
LUV icon
55
Southwest Airlines
LUV
$22B
– –
-10,000
Closed -$308K
NOC icon
56
Northrop Grumman
NOC
$77.1B
– –
-2,500
Closed -$1.18M
NTR icon
57
Nutrien
NTR
$33.2B
– –
-7,000
Closed -$584K
OIH icon
58
VanEck Oil Services ETF
OIH
$2.06B
– –
-10,000
Closed -$2.11M
UAL icon
59
PUT
United Airlines
UAL
$39.4B
– –
-30,000
Closed -$976K
VALE icon
60
Vale
VALE
$64.1B
– –
-10,000
Closed -$133K
1 2
3

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Jade Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Jade Capital Advisors held 60 positions worth $34.3M, up 77% from $19.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jade Capital Advisors deployed $14.2M of net new capital in Q4 2022, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Lear: 17,000 shares worth $2.11M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vulcan Materials, an estimated $855K trimmed.

  • Jade Capital Advisors's largest Q4 2022 buy was Lear: 17,000 shares worth $2.11M.
  • Jade Capital Advisors added most to Pactiv Evergreen Inc. Common stock in Q4 2022, an estimated $1.42M increase.
  • Jade Capital Advisors's biggest Q4 2022 reduction was Vulcan Materials, cutting an estimated $855K.
  • Jade Capital Advisors fully exited VanEck Oil Services ETF in Q4 2022, selling an estimated $2.11M.
  • Jade Capital Advisors's ten largest holdings make up 51% of its $34.3M portfolio in Q4 2022.
  • Jade Capital Advisors opened 29 new positions and closed 15 in Q4 2022.
  • Jade Capital Advisors's portfolio value rose 77% quarter-over-quarter to $34.3M.

Based on Jade Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.