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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
+5.76%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.3M
Cap. Flow
+$8.25M
Cap. Flow %
5.2%
Top 10 Hldgs %
30.77%
Holding
135
New
45
Increased
28
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.32M
2
ALK icon
Alaska Air
ALK
+$5.12M
3
WGO icon
Winnebago Industries
WGO
+$4.87M
4
THO icon
Thor Industries
THO
+$3.81M
5
AAL icon
American Airlines Group
AAL
+$3.23M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$6.27M
2
UNP icon
Union Pacific
UNP
+$5.66M
3
NSC icon
Norfolk Southern
NSC
+$4.83M
4
IP icon
International Paper
IP
+$4.19M
5
WSO icon
Watsco Inc
WSO
+$3.94M

Sector Composition

Rank Sector Weight
1 Industrials 55.1%
2 Materials 18.62%
3 Consumer Discretionary 14.96%
4 Technology 3.19%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
76
VanEck Oil Services ETF
OIH
$2.08B
$567K 0.36%
2,000
– –
ENPH icon
77
Enphase Energy
ENPH
$4.88B
$565K 0.36%
5,000
+2,000
+67% +$223K
X
78
DELISTED
US Steel
X
$530K 0.33%
15,000
+5,000
+50% +$190K
WFG icon
79
West Fraser Timber
WFG
$5.18B
$487K 0.31%
5,000
– –
LGIH icon
80
LGI Homes
LGIH
$1.4B
$474K 0.3%
+4,000
New +$422K
ALB icon
81
Albemarle
ALB
$13.6B
$474K 0.3%
5,000
– –
QXO
82
QXO Inc
QXO
$14.7B
$473K 0.3%
+30,000
New +$875K
AZEK
83
DELISTED
The AZEK Co
AZEK
$468K 0.29%
10,000
-20,000
-67% -$857K
SMR icon
84
NuScale Power
SMR
$2.87B
$463K 0.29%
40,000
+10,000
+33% +$102K
SAIA icon
85
Saia
SAIA
$11B
$437K 0.28%
+1,000
New +$424K
SLB icon
86
SLB Ltd
SLB
$77.7B
$420K 0.26%
10,000
-45,000
-82% -$2M
CENX icon
87
Century Aluminum
CENX
$4.41B
$406K 0.26%
+25,000
New +$379K
NTR icon
88
Nutrien
NTR
$32.4B
$384K 0.24%
8,000
– –
WULF icon
89
TeraWulf
WULF
$8.74B
$374K 0.24%
+80,000
New +$363K
PCT icon
90
PureCycle Technologies
PCT
$1.18B
$333K 0.21%
35,000
– –
SEE
91
DELISTED
Sealed Air
SEE
$290K 0.18%
8,000
-52,000
-87% -$1.82M
SHLS icon
92
Shoals Technologies Group
SHLS
$1.51B
$281K 0.18%
50,000
– –
SON icon
93
Sonoco
SON
$5.79B
$273K 0.17%
+5,000
New +$262K
SGML icon
94
Sigma Lithium
SGML
$1.11B
$247K 0.16%
20,000
– –
APLD icon
95
Applied Digital
APLD
$7.48B
$236K 0.15%
+28,559
New +$151K
NOVA
96
DELISTED
Sunnova Energy
NOVA
$195K 0.12%
+20,000
New +$177K
KRO icon
97
KRONOS Worldwide
KRO
$703M
$125K 0.08%
+10,000
New +$116K
RIG icon
98
Transocean
RIG
$5.87B
$106K 0.07%
25,000
– –
AA icon
99
Alcoa
AA
$11.7B
– –
-10,000
Closed -$398K
AIR icon
100
AAR Corp
AIR
$5.33B
– –
-20,000
Closed -$1.45M
2 3
4
5 6

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Jade Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Jade Capital Advisors held 135 positions worth $159M, up 12% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jade Capital Advisors deployed $8.25M of net new capital in Q3 2024, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was Boeing: 31,000 shares worth $4.71M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 58% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Carrier Global, an estimated $6.27M trimmed.

  • Jade Capital Advisors's largest Q3 2024 buy was Boeing: 31,000 shares worth $4.71M.
  • Jade Capital Advisors added most to Alaska Air in Q3 2024, an estimated $5.12M increase.
  • Jade Capital Advisors's biggest Q3 2024 reduction was Carrier Global, cutting an estimated $6.27M.
  • Jade Capital Advisors fully exited Union Pacific in Q3 2024, selling an estimated $5.66M.
  • Jade Capital Advisors's ten largest holdings make up 31% of its $159M portfolio in Q3 2024.
  • Jade Capital Advisors opened 45 new positions and closed 37 in Q3 2024.
  • Jade Capital Advisors's portfolio value rose 12% quarter-over-quarter to $159M.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.