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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
-5.03%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$17.2M
Cap. Flow
-$6.36M
Cap. Flow %
-5.72%
Top 10 Hldgs %
42.23%
Holding
97
New
28
Increased
16
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.53M
2
NSC icon
Norfolk Southern
NSC
+$5.4M
3
HON icon
Honeywell
HON
+$4.37M
4
NTR icon
Nutrien
NTR
+$3.8M
5
FLS icon
Flowserve
FLS
+$3.29M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.67M
2
LEA icon
Lear
LEA
+$4.36M
3
APTV icon
Aptiv
APTV
+$4.35M
4
AAL icon
American Airlines Group
AAL
+$4.11M
5
MGA icon
Magna International
MGA
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 47.73%
2 Materials 23.51%
3 Consumer Discretionary 10.93%
4 Energy 5.89%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
51
Sigma Lithium
SGML
$1.11B
$649K 0.58%
+20,000
New +$716K
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
$633K 0.57%
+100,000
New +$948K
HRI icon
53
Herc Holdings
HRI
$5.02B
$595K 0.53%
5,000
-15,000
-75% -$1.96M
LESL icon
54
Leslie's
LESL
$8.9M
$566K 0.51%
+5,000
New +$654K
GNRC icon
55
Generac Holdings
GNRC
$11.6B
$545K 0.49%
5,000
-6,000
-55% -$742K
CENX icon
56
Century Aluminum
CENX
$4.43B
$539K 0.48%
75,000
+50,000
+200% +$403K
IPGP icon
57
IPG Photonics
IPGP
$3.61B
$508K 0.46%
+5,000
New +$564K
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
$495K 0.44%
+30,000
New +$511K
NOV icon
59
NOV
NOV
$6.93B
$418K 0.38%
+20,000
New +$398K
VALE icon
60
Vale
VALE
$64.1B
$402K 0.36%
+30,000
New +$408K
PLL
61
DELISTED
Piedmont Lithium
PLL
$397K 0.36%
10,000
– –
HXL icon
62
Hexcel
HXL
$7.79B
$326K 0.29%
5,000
-45,000
-90% -$3.2M
CC icon
63
Chemours
CC
$2.5B
$281K 0.25%
10,000
-10,000
-50% -$343K
CRK icon
64
Comstock Resources
CRK
$3.89B
$221K 0.2%
+20,000
New +$236K
SWN
65
DELISTED
Southwestern Energy Company
SWN
$129K 0.12%
20,000
– –
ULCC icon
66
Frontier Group Holdings
ULCC
$1.55B
$96.8K 0.09%
20,000
-30,000
-60% -$225K
SLI
67
Standard Lithium
SLI
$502M
$70.8K 0.06%
25,000
– –
LCID icon
68
Lucid Motors
LCID
$2.88B
$55.9K 0.05%
1,000
– –
SPRU icon
69
Spruce Power Holding Corp
SPRU
$35.8M
$13.6K 0.01%
2,500
– –
FCEL icon
70
FuelCell Energy
FCEL
$1.73B
$12.8K 0.01%
333
– –
AAL icon
71
PUT
American Airlines Group
AAL
$10.1B
– –
-200,000
Closed -$3.59M
ADNT icon
72
Adient
ADNT
$1.65B
– –
-15,000
Closed -$575K
ALB icon
73
Albemarle
ALB
$13.9B
– –
-7,888
Closed -$1.76M
APTV icon
74
Aptiv
APTV
$12B
– –
-42,613
Closed -$4.35M
AZEK
75
DELISTED
The AZEK Co
AZEK
– –
-40,000
Closed -$1.21M
1 2
3
4

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Jade Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jade Capital Advisors held 97 positions worth $111M, down 13% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jade Capital Advisors withdrew a net $6.36M in Q3 2023, closing 27 positions and reducing 16 holdings. Its most notable exit was Ecolab, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in Nutrien worth $3.71M.

  • Jade Capital Advisors's largest Q3 2023 buy was Nutrien: 60,000 shares worth $3.71M.
  • Jade Capital Advisors added most to Union Pacific in Q3 2023, an estimated $6.53M increase.
  • Jade Capital Advisors's biggest Q3 2023 reduction was American Airlines Group, cutting an estimated $4.11M.
  • Jade Capital Advisors fully exited Ecolab in Q3 2023, selling an estimated $4.67M.
  • Jade Capital Advisors's ten largest holdings make up 42% of its $111M portfolio in Q3 2023.
  • Jade Capital Advisors opened 28 new positions and closed 27 in Q3 2023.
  • Jade Capital Advisors's portfolio value fell 13% quarter-over-quarter to $111M.

Based on Jade Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.