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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
+12.26%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$2.62M
(-2.6%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
88
New
25
Increased
14
Reduced
12
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$6.84M |
| 2 |
Aptiv
APTV
|
+$4.61M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$3.14M |
| 4 |
IPG Photonics
IPGP
|
+$2.9M |
| 5 |
Saia
SAIA
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$5.83M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$5.36M |
| 3 |
Illinois Tool Works
ITW
|
+$3.8M |
| 4 |
Avery Dennison
AVY
|
+$3.57M |
| 5 |
Lennox International
LII
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.56% |
| 2 | Materials | 28.23% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Technology | 3.02% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PTC
PTC
$15.8B
| – | – |
-75,000
| Closed | -$5.83M |
|
77
SPX Corp
SPXC
$11B
| – | – |
-24,600
| Closed | -$1.01M |
|
78
Teledyne Technologies
TDY
$30.4B
| – | – |
-8,500
| Closed | -$2.64M |
|
79
Teck Resources
TECK
$29.6B
| – | – |
-100,000
| Closed | -$1.04M |
|
80
United Rentals
URI
$67.2B
| – | – |
-15,000
| Closed | -$2.24M |
|
81
Valvoline
VVV
$4.9B
| – | – |
-30,000
| Closed | -$580K |
|
82
Worthington Enterprises
WOR
$2.75B
| – | – |
-48,660
| Closed | -$1.12M |
|
83
Weyerhaeuser
WY
$18B
| – | – |
-100,000
| Closed | -$2.25M |
|
84
Zurn Elkay Water Solutions
ZWS
$8.38B
| – | – |
-83,040
| Closed | -$1.17M |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-24,503
| Closed | -$997K |
|
|
NATI
86
DELISTED
National Instruments Corp
NATI
| – | – |
-138,500
| Closed | -$5.36M |
|
|
AIMC
87
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-81,848
| Closed | -$2.61M |
|
|
ARCH
88
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-6,500
| Closed | -$185K |
|
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Jade Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Jade Capital Advisors held 88 positions worth $99.1M, down 2.6% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jade Capital Advisors withdrew a net $9.11M in Q3 2020, closing 27 positions and reducing 12 holdings. Its most notable exit was PTC, an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Jade Capital Advisors opened a new position in Lear worth $6.54M.
- Jade Capital Advisors's largest Q3 2020 buy was Lear: 60,000 shares worth $6.54M.
- Jade Capital Advisors added most to Saia in Q3 2020, an estimated $2.87M increase.
- Jade Capital Advisors's biggest Q3 2020 reduction was Illinois Tool Works, cutting an estimated $3.8M.
- Jade Capital Advisors fully exited PTC in Q3 2020, selling an estimated $5.83M.
- Jade Capital Advisors's ten largest holdings make up 37% of its $99.1M portfolio in Q3 2020.
- Jade Capital Advisors opened 25 new positions and closed 27 in Q3 2020.
- Jade Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $99.1M.
Based on Jade Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.