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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
+16.38%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$116M
Cap. Flow
+$92.8M
Cap. Flow %
36.95%
Top 10 Hldgs %
40.48%
Holding
100
New
34
Increased
18
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$13.3M
2
ROK icon
Rockwell Automation
ROK
+$8.93M
3
DAL icon
Delta Air Lines
DAL
+$8.85M
4
CC icon
Chemours
CC
+$8.25M
5
RTX icon
RTX Corp
RTX
+$7.66M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$8.16M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$3.9M
3
ITW icon
Illinois Tool Works
ITW
+$3.57M
4
NTR icon
Nutrien
NTR
+$3.37M
5
GT icon
Goodyear
GT
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 56.69%
2 Materials 28.23%
3 Consumer Discretionary 7.26%
4 Technology 3.71%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
76
DELISTED
Air Transport Services Group
ATSG
$73K 0.03%
2,500
-5,000
-67% -$142K
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33K 0.01%
638
– –
AGCO icon
78
AGCO
AGCO
$7.15B
– –
-10,000
Closed -$1.03M
ATI icon
79
ATI
ATI
$25.6B
– –
-135,000
Closed -$2.26M
CLF icon
80
Cleveland-Cliffs
CLF
$6.57B
– –
-10,000
Closed -$146K
CMP icon
81
Compass Minerals
CMP
$1.23B
– –
-2,135
Closed -$132K
EAF icon
82
GrafTech
EAF
$175M
– –
-9,000
Closed -$959K
ETN icon
83
Eaton
ETN
$161B
– –
-10,000
Closed -$1.2M
FCEL icon
84
FuelCell Energy
FCEL
$1.73B
– –
-1,000
Closed -$335K
HWM icon
85
Howmet Aerospace
HWM
$113B
– –
-40,000
Closed -$1.14M
ITW icon
86
Illinois Tool Works
ITW
$82.6B
– –
-17,500
Closed -$3.57M
LPX icon
87
Louisiana-Pacific
LPX
$5.06B
– –
-40,000
Closed -$1.49M
LUV icon
88
Southwest Airlines
LUV
$22B
– –
-175,000
Closed -$8.16M
LYB icon
89
LyondellBasell Industries
LYB
$20B
– –
-20,000
Closed -$1.83M
NTR icon
90
Nutrien
NTR
$33.2B
– –
-70,000
Closed -$3.37M
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.1B
– –
-40,000
Closed -$3.9M
TKR icon
92
Timken Company
TKR
$9.56B
– –
-25,000
Closed -$1.93M
VALE icon
93
Vale
VALE
$64.1B
– –
-30,000
Closed -$503K
WWD icon
94
Woodward
WWD
$21.3B
– –
-5,000
Closed -$608K
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-75,000
Closed -$1.83M
WRK
96
DELISTED
WestRock Company
WRK
– –
-70,000
Closed -$3.05M
OSB
97
DELISTED
Norbord Inc.
OSB
– –
-15,000
Closed -$647K
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,000
Closed -$1.51M
ARCH
99
DELISTED
Arch Resources, Inc.
ARCH
– –
-20,000
Closed -$875K
LAC
100
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-30,000
Closed -$377K
1 2 3
4

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Jade Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Jade Capital Advisors held 100 positions worth $251M, up 85% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jade Capital Advisors deployed $92.8M of net new capital in Q1 2021, opening 34 new positions and adding to 18 existing holdings. Its largest new stake was TransDigm Group: 22,500 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Goodyear, an estimated $3.19M trimmed.

  • Jade Capital Advisors's largest Q1 2021 buy was TransDigm Group: 22,500 shares worth $13.2M.
  • Jade Capital Advisors added most to Chemours in Q1 2021, an estimated $8.25M increase.
  • Jade Capital Advisors's biggest Q1 2021 reduction was Goodyear, cutting an estimated $3.19M.
  • Jade Capital Advisors fully exited Southwest Airlines in Q1 2021, selling an estimated $8.16M.
  • Jade Capital Advisors's ten largest holdings make up 40% of its $251M portfolio in Q1 2021.
  • Jade Capital Advisors opened 34 new positions and closed 23 in Q1 2021.
  • Jade Capital Advisors's portfolio value rose 85% quarter-over-quarter to $251M.

Based on Jade Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.