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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
+30.81%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$22.5M
(+28%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
95
New
25
Increased
18
Reduced
14
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$5.31M |
| 2 |
PTC
PTC
|
+$4.25M |
| 3 |
Enovis
ENOV
|
+$3.85M |
| 4 |
Avery Dennison
AVY
|
+$3.44M |
| 5 |
Lennox International
LII
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.72M |
| 2 |
Northrop Grumman
NOC
|
+$4.54M |
| 3 |
Lockheed Martin
LMT
|
+$4.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.54M |
| 5 |
Norfolk Southern
NSC
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.68% |
| 2 | Materials | 19% |
| 3 | Technology | 18.9% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$2.12B
| – | – |
-32,500
| Closed | -$469K |
|
77
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-2,500
| Closed | -$255K |
|
78
International Seaways
INSW
$4.71B
| – | – |
-5,000
| Closed | -$119K |
|
|
79
Lockheed Martin
LMT
$132B
| – | – |
-12,750
| Closed | -$4.32M |
|
80
PUT
The Mosaic Company
MOS
$7.24B
| – | – |
-50,000
| Closed | -$541K |
|
81
Nordson
NDSN
$16.4B
| – | – |
-10,750
| Closed | -$1.45M |
|
|
82
Northrop Grumman
NOC
$76B
| – | – |
-15,000
| Closed | -$4.54M |
|
|
83
Norfolk Southern
NSC
$75B
| – | – |
-22,500
| Closed | -$3.29M |
|
84
Nutrien
NTR
$33.9B
| – | – |
-30,000
| Closed | -$1.02M |
|
85
nVent Electric
NVT
$23.4B
| – | – |
-32,500
| Closed | -$548K |
|
86
Rio Tinto
RIO
$158B
| – | – |
-25,000
| Closed | -$1.14M |
|
|
87
RTX Corp
RTX
$289B
| – | – |
-79,450
| Closed | -$4.72M |
|
|
88
Thermo Fisher Scientific
TMO
$214B
| – | – |
-12,500
| Closed | -$3.54M |
|
89
Union Pacific
UNP
$172B
| – | – |
-18,750
| Closed | -$2.65M |
|
90
PUT
Vale
VALE
$63.8B
| – | – |
-200,000
| Closed | -$1.66M |
|
91
Xylem
XYL
$27.3B
| – | – |
-35,000
| Closed | -$2.28M |
|
92
Zebra Technologies
ZBRA
$13.7B
| – | – |
-8,250
| Closed | -$1.51M |
|
93
Metallus
MTUS
$826M
| – | – |
-10,000
| Closed | -$32K |
|
|
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-30,510
| Closed | -$450K |
|
|
COHR
95
DELISTED
Coherent Inc
COHR
| – | – |
-2,500
| Closed | -$266K |
|
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Jade Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Jade Capital Advisors held 95 positions worth $102M, up 28% from $79.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jade Capital Advisors deployed $8.83M of net new capital in Q2 2020, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Illinois Tool Works: 32,500 shares worth $5.68M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 48% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Curtiss-Wright, an estimated $1.91M trimmed.
- Jade Capital Advisors's largest Q2 2020 buy was Illinois Tool Works: 32,500 shares worth $5.68M.
- Jade Capital Advisors added most to PTC in Q2 2020, an estimated $4.25M increase.
- Jade Capital Advisors's biggest Q2 2020 reduction was Curtiss-Wright, cutting an estimated $1.91M.
- Jade Capital Advisors fully exited RTX Corp in Q2 2020, selling an estimated $4.72M.
- Jade Capital Advisors's ten largest holdings make up 43% of its $102M portfolio in Q2 2020.
- Jade Capital Advisors opened 25 new positions and closed 32 in Q2 2020.
- Jade Capital Advisors's portfolio value rose 28% quarter-over-quarter to $102M.
Based on Jade Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.