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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
+0.72%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.9%
Top 10 Hldgs %
39.83%
Holding
102
New
25
Increased
18
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$7.77M
2
GT icon
Goodyear
GT
+$7.74M
3
ECL icon
Ecolab
ECL
+$7.61M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.31M
5
GE icon
GE Aerospace
GE
+$7.03M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.5M
2
CC icon
Chemours
CC
+$9.46M
3
ROK icon
Rockwell Automation
ROK
+$9.29M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.86M
5
WBT
Welbilt, Inc.
WBT
+$7.75M

Sector Composition

Rank Sector Weight
1 Industrials 41.15%
2 Materials 30.1%
3 Consumer Discretionary 9.56%
4 Energy 2.42%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$19.6B
– –
-15,000
Closed -$681K
CHPT icon
77
ChargePoint
CHPT
$134M
– –
-5,750
Closed -$3.07M
DOW icon
78
Dow Inc
DOW
$22B
– –
-20,000
Closed -$1.28M
ESI icon
79
Element Solutions
ESI
$8.48B
– –
-107,500
Closed -$1.97M
FCX icon
80
Freeport-McMoran
FCX
$86.2B
– –
-160,000
Closed -$5.27M
HEI icon
81
HEICO Corp
HEI
$49.6B
– –
-7,500
Closed -$944K
HXL icon
82
Hexcel
HXL
$7.97B
– –
-10,000
Closed -$560K
IFF icon
83
International Flavors & Fragrances
IFF
$20.3B
– –
-10,000
Closed -$1.4M
IPGP icon
84
IPG Photonics
IPGP
$3.4B
– –
-7,500
Closed -$1.58M
IR icon
85
Ingersoll Rand
IR
$33.1B
– –
-55,000
Closed -$2.71M
OI icon
86
O-I Glass
OI
$1.18B
– –
-20,000
Closed -$295K
RCL icon
87
Royal Caribbean
RCL
$86.8B
– –
-10,000
Closed -$856K
ROK icon
88
Rockwell Automation
ROK
$51.1B
– –
-35,000
Closed -$9.29M
SPR
89
DELISTED
Spirit AeroSystems
SPR
– –
-100,000
Closed -$4.87M
TER icon
90
Teradyne
TER
$50B
– –
-40,000
Closed -$4.87M
TEX icon
91
Terex
TEX
$7.37B
– –
-60,000
Closed -$2.76M
VMC icon
92
Vulcan Materials
VMC
$36.8B
– –
-20,000
Closed -$3.38M
BECN
93
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-638
Closed -$33K
ATSG
94
DELISTED
Air Transport Services Group
ATSG
– –
-2,500
Closed -$73K
ARNC
95
DELISTED
Arconic Corporation
ARNC
– –
-95,000
Closed -$2.41M
AQUA
96
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-337,000
Closed -$8.86M
WBT
97
DELISTED
Welbilt, Inc.
WBT
– –
-476,822
Closed -$7.75M
FLOW
98
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,000
Closed -$950K
KRA
99
DELISTED
Kraton Corporation
KRA
– –
-25,000
Closed -$915K
UFS
100
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-100,000
Closed -$3.69M
1 2 3
4
5

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Jade Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Jade Capital Advisors held 102 positions worth $267M, up 6.4% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jade Capital Advisors deployed $15.8M of net new capital in Q2 2021, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Westlake Corp: 80,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 57% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $10.5M trimmed.

  • Jade Capital Advisors's largest Q2 2021 buy was Westlake Corp: 80,000 shares worth $7.21M.
  • Jade Capital Advisors added most to Goodyear in Q2 2021, an estimated $7.74M increase.
  • Jade Capital Advisors's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $10.5M.
  • Jade Capital Advisors fully exited Rockwell Automation in Q2 2021, selling an estimated $9.29M.
  • Jade Capital Advisors's ten largest holdings make up 40% of its $267M portfolio in Q2 2021.
  • Jade Capital Advisors opened 25 new positions and closed 28 in Q2 2021.
  • Jade Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $267M.

Based on Jade Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.