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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
+10.17%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
95.31%
Top 10 Hldgs %
34.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.6M
2
TECK icon
Teck Resources
TECK
+$6.93M
3
IPGP icon
IPG Photonics
IPGP
+$6.61M
4
DE icon
Deere & Co
DE
+$5.6M
5
BG icon
Bunge Global
BG
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 40.66%
2 Industrials 25.83%
3 Technology 10.63%
4 Energy 4.63%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
76
International Seaways
INSW
$4.63B
$298K 0.16%
+10,000
New +$260K
LEA icon
77
Lear
LEA
$7.45B
$288K 0.16%
+2,100
New +$260K
CCJ icon
78
Cameco
CCJ
$37.9B
$267K 0.15%
+30,000
New +$277K
OSB
79
DELISTED
Norbord Inc.
OSB
$267K 0.15%
+10,000
New +$267K
1 2 3
4

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Jade Capital Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Jade Capital Advisors, which disclosed 79 positions worth $182M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is DuPont de Nemours: 127,467 shares worth $10.3M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, followed by Industrials and Technology.

  • Jade Capital Advisors's largest Q4 2019 buy was DuPont de Nemours: 127,467 shares worth $10.3M.
  • Jade Capital Advisors's ten largest holdings make up 34% of its $182M portfolio in Q4 2019.
  • Jade Capital Advisors disclosed 79 positions in Q4 2019, its first 13F filing on record.

Based on Jade Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.