JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-2.79%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-32%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-100.76%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
103
New
30
Increased
6
Reduced
31
Closed
26
Top Buys
| 1 |
JetBlue
JBLU
|
$7.65M |
| 2 |
Allegiant Air
ALGT
|
$6.15M |
| 3 |
Aptiv
APTV
|
$4.47M |
| 4 |
Alaska Air
ALK
|
$4.4M |
| 5 |
Olin
OLN
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$96.1M |
| 2 |
Huntsman Corp
HUN
|
$7.84M |
| 3 |
Nutrien
NTR
|
$6.67M |
| 4 |
American Airlines Group
AAL
|
$6.57M |
| 5 |
United Rentals
URI
|
$6.38M |
Sector Composition
| 1 | Industrials | 48.13% |
| 2 | Materials | 31.26% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Technology | 2.39% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spruce Power Holding Corp
SPRU
$25.9M
| $123K | 0.07% |
20,000
| – | – |
|
77
Enviri
NVRI
$911M
| $85K | 0.05% |
5,000
| – | – |
|
78
Sabre
SABR
$706M
| – | – |
-100,000
| Closed | -$1.25M |
|
79
Thor Industries
THO
$5.79B
| – | – |
-20,000
| Closed | -$2.26M |
|
80
AerCap
AER
$22B
| – | – |
-80,000
| Closed | -$4.1M |
|
81
Air Lease Corp
AL
$6.73B
| – | – |
-60,000
| Closed | -$2.5M |
|
82
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-185,000
| Closed | -$3.99M |
|
83
Constellium
CSTM
$2.02B
| – | – |
-27,229
| Closed | -$516K |
|
84
Ecovyst
ECVT
$1.04B
| – | – |
-20,000
| Closed | -$307K |
|
85
Expedia Group
EXPE
$26.6B
| – | – |
-25,000
| Closed | -$4.09M |
|
86
International Paper
IP
$26.2B
| – | – |
-40,000
| Closed | -$2.45M |
|
87
Louisiana-Pacific
LPX
$6.62B
| – | – |
-30,000
| Closed | -$1.81M |
|
88
LyondellBasell Industries
LYB
$18.1B
| – | – |
-20,000
| Closed | -$2.06M |
|
89
Lyft
LYFT
$6.73B
| – | – |
-30,000
| Closed | -$1.81M |
|
90
ArcelorMittal
MT
$25.4B
| – | – |
-70,000
| Closed | -$2.17M |
|
91
Nordson
NDSN
$12.6B
| – | – |
-10,000
| Closed | -$2.2M |
|
92
Norfolk Southern
NSC
$62.8B
| – | – |
-15,000
| Closed | -$3.98M |
|
|
93
Nutrien
NTR
$28B
| – | – |
-110,000
| Closed | -$6.67M |
|
94
Plug Power
PLUG
$1.81B
| – | – |
-30,000
| Closed | -$1.03M |
|
95
Taylor Morrison
TMHC
$6.66B
| – | – |
-5,000
| Closed | -$132K |
|
|
96
United Rentals
URI
$61.5B
| – | – |
-20,000
| Closed | -$6.38M |
|
97
Valero Energy
VLO
$47.2B
| – | – |
-45,000
| Closed | -$3.51M |
|
98
West Fraser Timber
WFG
$5.75B
| – | – |
-10,125
| Closed | -$726K |
|
99
Woodward
WWD
$14.8B
| – | – |
-45,000
| Closed | -$5.53M |
|
100
Weyerhaeuser
WY
$18.7B
| – | – |
-10,000
| Closed | -$344K |
|