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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
+12.23%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$56.3M
(+78%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
34.65%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
90
New
31
Increased
18
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$4.8M |
| 2 |
Aptiv
APTV
|
+$4.21M |
| 3 |
Boeing
BA
|
+$3.64M |
| 4 |
Hexcel
HXL
|
+$3.56M |
| 5 |
Commercial Metals
CMC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$2.99M |
| 2 |
Nutrien
NTR
|
+$2.95M |
| 3 |
Honeywell
HON
|
+$2.46M |
| 4 |
Fortive
FTV
|
+$2.39M |
| 5 |
Deere & Co
DE
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.02% |
| 2 | Materials | 22.05% |
| 3 | Consumer Discretionary | 20.67% |
| 4 | Energy | 3.94% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$36.5B
| $711K | 0.55% |
6,500
| – | – |
|
52
CF Industries
CF
$19.6B
| $694K | 0.54% |
10,000
+6,000
| +150% | +$418K |
|
53
MasTec
MTZ
$22.7B
| $590K | 0.46% |
+5,000
| New | +$490K |
|
|
PLL
54
DELISTED
Piedmont Lithium
PLL
| $577K | 0.45% |
+10,000
| New | +$572K |
|
55
Adient
ADNT
$1.69B
| $575K | 0.45% |
+15,000
| New | +$554K |
|
56
The Mosaic Company
MOS
$7.19B
| $525K | 0.41% |
+15,000
| New | +$580K |
|
57
Compass Minerals
CMP
$1.23B
| $510K | 0.4% |
15,000
-10,000
| -40% | -$332K |
|
58
Frontier Group Holdings
ULCC
$1.49B
| $484K | 0.38% |
+50,000
| New | +$449K |
|
59
Rivian
RIVN
$23.6B
| $417K | 0.32% |
+25,000
| New | +$349K |
|
60
Mobileye
MBLY
$2.02B
| $384K | 0.3% |
+10,000
| New | +$406K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $291K | 0.23% |
+10,000
| New | +$290K |
|
62
Orion
OEC
$403M
| $277K | 0.22% |
13,041
-20,000
| -61% | -$482K |
|
63
Intrepid Potash
IPI
$476M
| $227K | 0.18% |
10,000
-10,000
| -50% | -$226K |
|
64
Century Aluminum
CENX
$4.22B
| $218K | 0.17% |
25,000
| – | – |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $120K | 0.09% |
20,000
| – | – |
|
|
SLI
66
Standard Lithium
SLI
$475M
| $113K | 0.09% |
25,000
| – | – |
|
67
Lucid Motors
LCID
$3.11B
| $68.9K | 0.05% |
1,000
| – | – |
|
68
FuelCell Energy
FCEL
$1.45B
| $21.6K | 0.02% |
333
| – | – |
|
69
Spruce Power Holding Corp
SPRU
$36.6M
| $16.2K | 0.01% |
2,500
| – | – |
|
70
AGCO
AGCO
$8.41B
| – | – |
-10,000
| Closed | -$1.35M |
|
|
71
Cabot Corp
CBT
$4.72B
| – | – |
-39,000
| Closed | -$2.99M |
|
72
PUT
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-200,000
| Closed | -$2.03M |
|
73
Canadian Pacific Kansas City
CP
$81B
| – | – |
-10,000
| Closed | -$769K |
|
74
Delta Air Lines
DAL
$56.7B
| – | – |
-48,000
| Closed | -$1.68M |
|
|
75
Deere & Co
DE
$165B
| – | – |
-5,000
| Closed | -$2.06M |
|
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Jade Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Jade Capital Advisors held 90 positions worth $128M, up 78% from $72.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jade Capital Advisors deployed $44.5M of net new capital in Q2 2023, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was Livent Corporation: 200,000 shares worth $5.49M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $2.46M trimmed.
- Jade Capital Advisors's largest Q2 2023 buy was Livent Corporation: 200,000 shares worth $5.49M.
- Jade Capital Advisors added most to Boeing in Q2 2023, an estimated $3.64M increase.
- Jade Capital Advisors's biggest Q2 2023 reduction was Honeywell, cutting an estimated $2.46M.
- Jade Capital Advisors fully exited Cabot Corp in Q2 2023, selling an estimated $2.99M.
- Jade Capital Advisors's ten largest holdings make up 35% of its $128M portfolio in Q2 2023.
- Jade Capital Advisors opened 31 new positions and closed 21 in Q2 2023.
- Jade Capital Advisors's portfolio value rose 78% quarter-over-quarter to $128M.
Based on Jade Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.