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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
-28.41%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$103M
Cap. Flow
-$62.5M
Cap. Flow %
-78.89%
Top 10 Hldgs %
47.03%
Holding
110
New
31
Increased
8
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.72M
2
NOC icon
Northrop Grumman
NOC
+$5.22M
3
LMT icon
Lockheed Martin
LMT
+$5.01M
4
NATI
National Instruments Corp
NATI
+$5M
5
NSC icon
Norfolk Southern
NSC
+$4.15M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$7.38M
2
IPGP icon
IPG Photonics
IPGP
+$6.88M
3
DD icon
DuPont de Nemours
DD
+$5.73M
4
CMP icon
Compass Minerals
CMP
+$5.14M
5
X
US Steel
X
+$4.51M

Sector Composition

Rank Sector Weight
1 Industrials 47.74%
2 Materials 19.49%
3 Technology 12.29%
4 Healthcare 4.81%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$59.8B
– –
-50,000
Closed -$2.92M
DD icon
77
PUT
DuPont de Nemours
DD
$18.8B
– –
-79,667
Closed -$6.42M
DHT icon
78
DHT Holdings
DHT
$2.95B
– –
-50,000
Closed -$414K
ENOV icon
79
Enovis
ENOV
$1.77B
– –
-43,575
Closed -$2.73M
FCX icon
80
Freeport-McMoran
FCX
$90.7B
– –
-250,000
Closed -$2.62M
GTES icon
81
Gates Industrial Corporation Ltd.
GTES
$7.28B
– –
-90,000
Closed -$1.24M
GTLS
82
DELISTED
Chart Industries
GTLS
– –
-37,500
Closed -$2.53M
IPGP icon
83
IPG Photonics
IPGP
$3.71B
– –
-47,500
Closed -$6.88M
IR icon
84
Ingersoll Rand
IR
$33.9B
– –
-100,000
Closed -$3.67M
LEA icon
85
Lear
LEA
$6.39B
– –
-2,100
Closed -$288K
LEN icon
86
Lennar Class A
LEN
$20.3B
– –
-10,330
Closed -$558K
LII icon
87
Lennox International
LII
$14.7B
– –
-10,000
Closed -$2.44M
MHK icon
88
Mohawk Industries
MHK
$7.98B
– –
-10,000
Closed -$1.36M
MMM icon
89
3M
MMM
$91.5B
– –
-23,920
Closed -$3.53M
MOS icon
90
CALL
The Mosaic Company
MOS
$6.92B
– –
-100,000
Closed -$2.16M
MPC icon
91
Marathon Petroleum
MPC
$91.8B
– –
-20,000
Closed -$1.21M
PBF icon
92
PBF Energy
PBF
$8.48B
– –
-10,000
Closed -$314K
PH icon
93
Parker-Hannifin
PH
$124B
– –
-15,400
Closed -$3.17M
ROP icon
94
Roper Technologies
ROP
$38.9B
– –
-7,500
Closed -$2.66M
RRX icon
95
Regal Rexnord
RRX
$13.9B
– –
-10,000
Closed -$856K
SBLK icon
96
Star Bulk Carriers
SBLK
$3.2B
– –
-45,000
Closed -$531K
SLB icon
97
SLB Ltd
SLB
$73.3B
– –
-75,000
Closed -$3.02M
STLD icon
98
Steel Dynamics
STLD
$36.5B
– –
-30,000
Closed -$1.02M
STNG icon
99
Scorpio Tankers
STNG
$3.84B
– –
-20,000
Closed -$787K
TECK icon
100
Teck Resources
TECK
$29.5B
– –
-425,000
Closed -$7.38M
1 2 3
4
5

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Jade Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Jade Capital Advisors held 110 positions worth $79.3M, down 57% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jade Capital Advisors withdrew a net $62.5M in Q1 2020, closing 40 positions and reducing 29 holdings. Its most notable exit was Teck Resources, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 26% a quarter earlier, followed by Materials and Technology.

Against the trend, Jade Capital Advisors opened a new position in RTX Corp worth $4.72M.

  • Jade Capital Advisors's largest Q1 2020 buy was RTX Corp: 79,450 shares worth $4.72M.
  • Jade Capital Advisors added most to Curtiss-Wright in Q1 2020, an estimated $2.45M increase.
  • Jade Capital Advisors's biggest Q1 2020 reduction was DuPont de Nemours, cutting an estimated $5.73M.
  • Jade Capital Advisors fully exited Teck Resources in Q1 2020, selling an estimated $7.38M.
  • Jade Capital Advisors's ten largest holdings make up 47% of its $79.3M portfolio in Q1 2020.
  • Jade Capital Advisors opened 31 new positions and closed 40 in Q1 2020.
  • Jade Capital Advisors's portfolio value fell 57% quarter-over-quarter to $79.3M.

Based on Jade Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.