We are live on ! Find out more
JCA

Jade Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$30.6M
Cap. Flow
-$36.9M
Cap. Flow %
-26.87%
Top 10 Hldgs %
36.23%
Holding
110
New
32
Increased
6
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$8.09M
2
GE icon
GE Aerospace
GE
+$4.43M
3
ATKR icon
Atkore
ATKR
+$4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.35M
5
CVX icon
Chevron
CVX
+$3.02M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$7.01M
2
TGI
Triumph Group
TGI
+$6.33M
3
NSC icon
Norfolk Southern
NSC
+$5.91M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.55M
5
UAL icon
United Airlines
UAL
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 52.37%
2 Materials 23.38%
3 Consumer Discretionary 9.74%
4 Energy 3.25%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
51
JetBlue
JBLU
$2.28B
$965K 0.7%
130,000
-155,000
-54% -$962K
PHIN icon
52
Phinia Inc
PHIN
$2.7B
$961K 0.7%
+25,000
New +$814K
NCLH icon
53
Norwegian Cruise Line
NCLH
$8.51B
$942K 0.69%
45,000
-305,000
-87% -$5.55M
ALB icon
54
Albemarle
ALB
$13.9B
$922K 0.67%
+7,000
New +$862K
CARR icon
55
Carrier Global
CARR
$51B
$872K 0.64%
+15,000
New +$843K
X
56
DELISTED
US Steel
X
$816K 0.59%
+20,000
New +$915K
IP icon
57
International Paper
IP
$21.6B
$780K 0.57%
20,000
– –
HAYW icon
58
Hayward Holdings
HAYW
$3.21B
$766K 0.56%
50,000
– –
CC icon
59
Chemours
CC
$2.5B
$657K 0.48%
25,000
-25,000
-50% -$712K
ATMU icon
60
Atmus Filtration Technologies
ATMU
$4.22B
$645K 0.47%
+20,000
New +$479K
AXTA icon
61
Axalta
AXTA
$7.66B
$534K 0.39%
15,525
-30,000
-66% -$980K
TGI
62
DELISTED
Triumph Group
TGI
$526K 0.38%
35,000
-425,000
-92% -$6.33M
BWA icon
63
BorgWarner
BWA
$13.1B
$521K 0.38%
+15,000
New +$491K
VNT icon
64
Vontier
VNT
$4.52B
$454K 0.33%
+10,000
New +$390K
WFG icon
65
West Fraser Timber
WFG
$5.08B
$432K 0.31%
5,000
-10,000
-67% -$818K
ULCC icon
66
Frontier Group Holdings
ULCC
$1.55B
$401K 0.29%
49,436
-450,564
-90% -$2.92M
PCT icon
67
PureCycle Technologies
PCT
$1.28B
$218K 0.16%
35,000
– –
CMP icon
68
Compass Minerals
CMP
$1.23B
$179K 0.13%
11,346
-20,000
-64% -$420K
MP icon
69
MP Materials
MP
$7.36B
$143K 0.1%
10,000
-10,000
-50% -$158K
SGML icon
70
Sigma Lithium
SGML
$1.11B
$130K 0.09%
10,000
-10,000
-50% -$179K
SLI
71
Standard Lithium
SLI
$502M
$29.5K 0.02%
25,000
– –
FCEL icon
72
FuelCell Energy
FCEL
$1.73B
$11.9K 0.01%
333
– –
AAP icon
73
Advance Auto Parts
AAP
$3.35B
– –
-20,000
Closed -$1.22M
ALGT icon
74
Allegiant Air
ALGT
$2.64B
– –
-15,000
Closed -$1.24M
ATI icon
75
ATI
ATI
$25.6B
– –
-23,114
Closed -$1.05M
1 2
3
4 5

Similar funds

HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Jade Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Jade Capital Advisors held 110 positions worth $137M, down 18% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jade Capital Advisors withdrew a net $36.9M in Q1 2024, closing 38 positions and reducing 29 holdings. Its most notable exit was Commercial Metals, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in AAR Corp worth $7.78M.

  • Jade Capital Advisors's largest Q1 2024 buy was AAR Corp: 130,000 shares worth $7.78M.
  • Jade Capital Advisors added most to The Mosaic Company in Q1 2024, an estimated $2.23M increase.
  • Jade Capital Advisors's biggest Q1 2024 reduction was Triumph Group, cutting an estimated $6.33M.
  • Jade Capital Advisors fully exited Commercial Metals in Q1 2024, selling an estimated $7.01M.
  • Jade Capital Advisors's ten largest holdings make up 36% of its $137M portfolio in Q1 2024.
  • Jade Capital Advisors opened 32 new positions and closed 38 in Q1 2024.
  • Jade Capital Advisors's portfolio value fell 18% quarter-over-quarter to $137M.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.