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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
+17.92%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$56.6M
Cap. Flow
+$35.2M
Cap. Flow %
20.95%
Top 10 Hldgs %
38.22%
Holding
105
New
35
Increased
17
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$6.81M
2
CMC icon
Commercial Metals
CMC
+$6.38M
3
OEC icon
Orion
OEC
+$6.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.61M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.08M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.13M
2
BA icon
Boeing
BA
+$6.95M
3
HON icon
Honeywell
HON
+$6M
4
BTU icon
Peabody Energy
BTU
+$2.21M
5
TT icon
Trane Technologies
TT
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 60.67%
2 Materials 18.88%
3 Consumer Discretionary 13.12%
4 Energy 2.71%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
$1.15M 0.68%
70,000
+40,000
+133% +$576K
IEX icon
52
IDEX
IEX
$17B
$1.09M 0.65%
5,000
-2,500
-33% -$504K
TROX icon
53
Tronox
TROX
$932M
$1.06M 0.63%
75,000
+5,000
+7% +$61.4K
ATI icon
54
ATI
ATI
$25.6B
$1.05M 0.63%
+23,114
New +$960K
NOV icon
55
NOV
NOV
$6.93B
$1.01M 0.6%
50,000
+30,000
+150% +$589K
POOL icon
56
Pool Corp
POOL
$6.75B
$997K 0.59%
+2,500
New +$876K
VRT icon
57
Vertiv
VRT
$93B
$961K 0.57%
+20,000
New +$852K
SAVE
58
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$820K 0.49%
+50,000
New +$719K
CMP icon
59
Compass Minerals
CMP
$1.23B
$794K 0.47%
31,346
-30,000
-49% -$766K
FMC icon
60
FMC
FMC
$1.34B
$757K 0.45%
12,000
-13,000
-52% -$754K
PPG icon
61
PPG Industries
PPG
$24.6B
$748K 0.45%
5,000
– –
IP icon
62
International Paper
IP
$21.6B
$723K 0.43%
20,000
-50,000
-71% -$1.75M
HAYW icon
63
Hayward Holdings
HAYW
$3.21B
$680K 0.41%
+50,000
New +$616K
BA icon
64
Boeing
BA
$171B
$652K 0.39%
2,500
-32,500
-93% -$6.95M
SGML icon
65
Sigma Lithium
SGML
$1.11B
$631K 0.38%
20,000
– –
RIG icon
66
Transocean
RIG
$5.89B
$589K 0.35%
92,800
-217,200
-70% -$1.45M
TEX icon
67
Terex
TEX
$7.18B
$575K 0.34%
+10,000
New +$517K
HA
68
DELISTED
Hawaiian Holdings, Inc.
HA
$568K 0.34%
40,000
-60,000
-60% -$445K
MP icon
69
MP Materials
MP
$7.36B
$397K 0.24%
20,000
-15,000
-43% -$256K
HXL icon
70
Hexcel
HXL
$7.79B
$369K 0.22%
5,000
– –
CNH
71
CNH Industrial
CNH
$12.7B
$305K 0.18%
+25,000
New +$279K
PLL
72
DELISTED
Piedmont Lithium
PLL
$282K 0.17%
10,000
– –
SWN
73
DELISTED
Southwestern Energy Company
SWN
$262K 0.16%
40,000
+20,000
+100% +$134K
PCT icon
74
PureCycle Technologies
PCT
$1.28B
$142K 0.08%
+35,000
New +$154K
FSR
75
DELISTED
Fisker Inc.
FSR
$87.5K 0.05%
+50,000
New +$177K
1 2
3
4 5

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Jade Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Jade Capital Advisors held 105 positions worth $168M, up 51% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jade Capital Advisors deployed $35.2M of net new capital in Q4 2023, opening 35 new positions and adding to 17 existing holdings. Its largest new stake was United Airlines: 173,165 shares worth $7.14M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $6.95M trimmed.

  • Jade Capital Advisors's largest Q4 2023 buy was United Airlines: 173,165 shares worth $7.14M.
  • Jade Capital Advisors added most to Orion in Q4 2023, an estimated $6.08M increase.
  • Jade Capital Advisors's biggest Q4 2023 reduction was Boeing, cutting an estimated $6.95M.
  • Jade Capital Advisors fully exited Union Pacific in Q4 2023, selling an estimated $7.13M.
  • Jade Capital Advisors's ten largest holdings make up 38% of its $168M portfolio in Q4 2023.
  • Jade Capital Advisors opened 35 new positions and closed 27 in Q4 2023.
  • Jade Capital Advisors's portfolio value rose 51% quarter-over-quarter to $168M.

Based on Jade Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.