JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+17.56%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+60%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
31.02%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
101
New
33
Increased
17
Reduced
17
Closed
23
Top Buys
| 1 |
Orion
OEC
|
$7.35M |
| 2 |
United Airlines
UAL
|
$7.14M |
| 3 |
Norwegian Cruise Line
NCLH
|
$7.01M |
| 4 |
Commercial Metals
CMC
|
$7.01M |
| 5 |
Carnival Corp
CCL
|
$6.49M |
Top Sells
| 1 |
Boeing
BA
|
$8.47M |
| 2 |
Union Pacific
UNP
|
$7.13M |
| 3 |
Honeywell
HON
|
$6M |
| 4 |
Peabody Energy
BTU
|
$2.21M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.06M |
Sector Composition
| 1 | Industrials | 57.67% |
| 2 | Materials | 23.54% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Energy | 2.77% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.4B
| $1.09M | 0.65% |
5,000
-2,500
| -33% | -$543K |
|
52
Tronox
TROX
$678M
| $1.06M | 0.63% |
75,000
+5,000
| +7% | +$70.8K |
|
53
ATI
ATI
$10.7B
| $1.05M | 0.63% |
+23,114
| New | +$1.05M |
|
54
NOV
NOV
$4.94B
| $1.01M | 0.6% |
50,000
+30,000
| +150% | +$608K |
|
55
Pool Corp
POOL
$11.6B
| $997K | 0.59% |
+2,500
| New | +$997K |
|
56
Vertiv
VRT
$48.7B
| $961K | 0.57% |
+20,000
| New | +$961K |
|
57
Compass Minerals
CMP
$794M
| $794K | 0.47% |
31,346
-30,000
| -49% | -$760K |
|
58
FMC
FMC
$4.88B
| $757K | 0.45% |
12,000
-13,000
| -52% | -$820K |
|
59
PPG Industries
PPG
$25.1B
| $748K | 0.45% |
5,000
| – | – |
|
60
International Paper
IP
$26.2B
| $723K | 0.43% |
20,000
-50,000
| -71% | -$1.81M |
|
61
Hayward Holdings
HAYW
$3.48B
| $680K | 0.41% |
+50,000
| New | +$680K |
|
|
62
Boeing
BA
$177B
| $652K | 0.39% |
2,500
-32,500
| -93% | -$8.47M |
|
63
Sigma Lithium
SGML
$747M
| $631K | 0.38% |
20,000
| – | – |
|
64
Transocean
RIG
$2.86B
| $589K | 0.35% |
92,800
-217,200
| -70% | -$1.38M |
|
65
Terex
TEX
$3.28B
| $575K | 0.34% |
+10,000
| New | +$575K |
|
|
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
| $568K | 0.34% |
40,000
-60,000
| -60% | -$852K |
|
67
MP Materials
MP
$12.6B
| $397K | 0.24% |
20,000
-15,000
| -43% | -$298K |
|
68
Hexcel
HXL
$5.02B
| $369K | 0.22% |
5,000
| – | – |
|
|
CNH
69
CNH Industrial
CNH
$14.3B
| $305K | 0.18% |
+25,000
| New | +$305K |
|
70
Piedmont Lithium
PLL
$159M
| $282K | 0.17% |
10,000
| – | – |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $262K | 0.16% |
40,000
+20,000
| +100% | +$131K |
|
72
PureCycle Technologies
PCT
$2.57B
| $142K | 0.08% |
+35,000
| New | +$142K |
|
|
FSR
73
DELISTED
Fisker Inc.
FSR
| $87.5K | 0.05% |
+50,000
| New | +$87.5K |
|
|
SLI
74
Standard Lithium
SLI
$600M
| $50.5K | 0.03% |
25,000
| – | – |
|
75
Lucid Motors
LCID
$6.08B
| $42.1K | 0.03% |
10,000
| – | – |
|