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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
-2.93%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$96.2M
(-36%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-52.66%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
107
New
33
Increased
6
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$7.67M |
| 2 |
Allegiant Air
ALGT
|
+$6.04M |
| 3 |
Aptiv
APTV
|
+$4.67M |
| 4 |
Alaska Air
ALK
|
+$4.32M |
| 5 |
Hubbell
HUBB
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$6.98M |
| 2 |
Nutrien
NTR
|
+$6.67M |
| 3 |
American Airlines Group
AAL
|
+$6.49M |
| 4 |
United Rentals
URI
|
+$6.38M |
| 5 |
GE Aerospace
GE
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.03% |
| 2 | Materials | 28.54% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Technology | 2.27% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alto Ingredients
ALTO
$369M
| $148K | 0.09% |
30,000
| – | – |
|
77
Parker-Hannifin
PH
$123B
| $140K | 0.08% |
500
-12,000
| -96% | -$3.57M |
|
|
ORGN
78
DELISTED
Origin Materials
ORGN
| $136K | 0.08% |
667
| – | – |
|
79
Spruce Power Holding Corp
SPRU
$35.8M
| $123K | 0.07% |
2,500
| – | – |
|
80
Enviri
NVRI
$623M
| $85K | 0.05% |
5,000
| – | – |
|
81
AerCap
AER
$23.7B
| – | – |
-80,000
| Closed | -$4.1M |
|
|
AL
82
DELISTED
Air Lease Corp
AL
| – | – |
-60,000
| Closed | -$2.5M |
|
83
PUT
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-1,000,000
| Closed | -$26.4M |
|
84
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-185,000
| Closed | -$3.99M |
|
85
Constellium
CSTM
$3.76B
| – | – |
-27,229
| Closed | -$516K |
|
86
Ecovyst
ECVT
$1.32B
| – | – |
-20,000
| Closed | -$307K |
|
87
Expedia Group
EXPE
$35.4B
| – | – |
-25,000
| Closed | -$4.09M |
|
88
International Paper
IP
$21.6B
| – | – |
-42,240
| Closed | -$2.45M |
|
89
Louisiana-Pacific
LPX
$5.06B
| – | – |
-30,000
| Closed | -$1.81M |
|
90
LyondellBasell Industries
LYB
$20B
| – | – |
-20,000
| Closed | -$2.06M |
|
91
Lyft
LYFT
$6.02B
| – | – |
-30,000
| Closed | -$1.81M |
|
92
ArcelorMittal
MT
$52.9B
| – | – |
-70,000
| Closed | -$2.17M |
|
93
Nordson
NDSN
$16.6B
| – | – |
-10,000
| Closed | -$2.19M |
|
94
Norfolk Southern
NSC
$75.4B
| – | – |
-15,000
| Closed | -$3.98M |
|
|
95
Nutrien
NTR
$33.2B
| – | – |
-110,000
| Closed | -$6.67M |
|
96
Plug Power
PLUG
$2.87B
| – | – |
-30,000
| Closed | -$1.03M |
|
97
Sabre
SABR
$731M
| – | – |
-100,000
| Closed | -$1.25M |
|
98
Thor Industries
THO
$3.9B
| – | – |
-20,000
| Closed | -$2.26M |
|
|
TMHC
99
DELISTED
Taylor Morrison
TMHC
| – | – |
-5,000
| Closed | -$132K |
|
|
100
United Rentals
URI
$67.2B
| – | – |
-20,000
| Closed | -$6.38M |
|
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Jade Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Jade Capital Advisors held 107 positions worth $171M, down 36% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jade Capital Advisors withdrew a net $90M in Q3 2021, closing 27 positions and reducing 31 holdings. Its most notable exit was Nutrien, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 41% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Jade Capital Advisors opened a new position in JetBlue worth $7.64M.
- Jade Capital Advisors's largest Q3 2021 buy was JetBlue: 500,000 shares worth $7.64M.
- Jade Capital Advisors added most to Olin in Q3 2021, an estimated $3.73M increase.
- Jade Capital Advisors's biggest Q3 2021 reduction was Huntsman Corp, cutting an estimated $6.98M.
- Jade Capital Advisors fully exited Nutrien in Q3 2021, selling an estimated $6.67M.
- Jade Capital Advisors's ten largest holdings make up 38% of its $171M portfolio in Q3 2021.
- Jade Capital Advisors opened 33 new positions and closed 27 in Q3 2021.
- Jade Capital Advisors's portfolio value fell 36% quarter-over-quarter to $171M.
Based on Jade Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.