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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
+3.44%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$37.8M
Cap. Flow
+$39.1M
Cap. Flow %
54.2%
Top 10 Hldgs %
41.38%
Holding
76
New
31
Increased
12
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.52M
2
HON icon
Honeywell
HON
+$4.49M
3
NTR icon
Nutrien
NTR
+$3.09M
4
AAL icon
American Airlines Group
AAL
+$2.96M
5
CBT icon
Cabot Corp
CBT
+$2.92M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.26M
2
LII icon
Lennox International
LII
+$1.55M
3
ALV icon
Autoliv
ALV
+$1.53M
4
SPR
Spirit AeroSystems
SPR
+$1.51M
5
AAP icon
Advance Auto Parts
AAP
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 39.26%
2 Materials 34.91%
3 Consumer Discretionary 15.01%
4 Technology 5.04%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$19.2B
$290K 0.4%
+4,000
New +$327K
ARCH
52
DELISTED
Arch Resources, Inc.
ARCH
$263K 0.36%
2,000
– –
CENX icon
53
Century Aluminum
CENX
$4.43B
$250K 0.35%
+25,000
New +$259K
RIG icon
54
Transocean
RIG
$5.89B
$191K 0.26%
30,000
– –
SWN
55
DELISTED
Southwestern Energy Company
SWN
$100K 0.14%
20,000
-20,000
-50% -$106K
SLI
56
Standard Lithium
SLI
$502M
$95K 0.13%
25,000
– –
LCID icon
57
Lucid Motors
LCID
$2.88B
$80.4K 0.11%
+1,000
New +$88.8K
FCEL icon
58
FuelCell Energy
FCEL
$1.73B
$28.5K 0.04%
333
– –
SPRU icon
59
Spruce Power Holding Corp
SPRU
$35.8M
$16.4K 0.02%
2,500
– –
AAP icon
60
Advance Auto Parts
AAP
$3.35B
– –
-10,000
Closed -$1.47M
ADNT icon
61
Adient
ADNT
$1.65B
– –
-10,000
Closed -$347K
ALV icon
62
Autoliv
ALV
$9.02B
– –
-20,000
Closed -$1.53M
APTV icon
63
Aptiv
APTV
$12B
– –
-7,000
Closed -$652K
BLD
64
DELISTED
TopBuild
BLD
– –
-3,500
Closed -$548K
CLF icon
65
Cleveland-Cliffs
CLF
$6.57B
– –
-20,000
Closed -$322K
ECVT icon
66
Ecovyst
ECVT
$1.32B
– –
-20,000
Closed -$177K
HRI icon
67
Herc Holdings
HRI
$5.02B
– –
-6,000
Closed -$789K
JBLU icon
68
JetBlue
JBLU
$2.28B
– –
-35,000
Closed -$227K
LII icon
69
Lennox International
LII
$14.4B
– –
-6,500
Closed -$1.55M
MIDD icon
70
Middleby
MIDD
$6.04B
– –
-5,000
Closed -$670K
MLM icon
71
Martin Marietta Materials
MLM
$31.5B
– –
-1,500
Closed -$507K
PH icon
72
Parker-Hannifin
PH
$123B
– –
-5,000
Closed -$1.46M
SPR
73
DELISTED
Spirit AeroSystems
SPR
– –
-51,000
Closed -$1.51M
SWK icon
74
Stanley Black & Decker
SWK
$14.3B
– –
-6,000
Closed -$451K
TEX icon
75
Terex
TEX
$7.18B
– –
-5,000
Closed -$214K
1 2
3
4

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Jade Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Jade Capital Advisors held 76 positions worth $72.2M, up 110% from $34.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jade Capital Advisors deployed $39.1M of net new capital in Q1 2023, opening 31 new positions and adding to 12 existing holdings. Its largest new stake was Honeywell: 23,873 shares worth $4.3M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Lear, an estimated $968K trimmed.

  • Jade Capital Advisors's largest Q1 2023 buy was Honeywell: 23,873 shares worth $4.3M.
  • Jade Capital Advisors added most to PPG Industries in Q1 2023, an estimated $4.52M increase.
  • Jade Capital Advisors's biggest Q1 2023 reduction was Lear, cutting an estimated $968K.
  • Jade Capital Advisors fully exited United Airlines in Q1 2023, selling an estimated $2.26M.
  • Jade Capital Advisors's ten largest holdings make up 41% of its $72.2M portfolio in Q1 2023.
  • Jade Capital Advisors opened 31 new positions and closed 17 in Q1 2023.
  • Jade Capital Advisors's portfolio value rose 110% quarter-over-quarter to $72.2M.

Based on Jade Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.