JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+3.25%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-19%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
95
New
18
Increased
17
Reduced
15
Closed
20
Top Buys
| 1 |
United Rentals
URI
|
$5.69M |
| 2 |
X
US Steel
X
|
$3.96M |
| 3 |
Parker-Hannifin
PH
|
$2.97M |
| 4 |
Huntsman Corp
HUN
|
$2.96M |
| 5 |
Carnival Corp
CCL
|
$2.44M |
Top Sells
| 1 |
United Airlines
UAL
|
$10.7M |
| 2 |
Westlake Corp
WLK
|
$7.29M |
| 3 |
JetBlue
JBLU
|
$6.32M |
| 4 |
Allegiant Air
ALGT
|
$4.82M |
| 5 |
Aptiv
APTV
|
$4.47M |
Sector Composition
| 1 | Materials | 41.28% |
| 2 | Industrials | 37.06% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 3.01% |
| 5 | Technology | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.82B
| – | – |
-50,000
| Closed | -$1.03M |
|
77
APA Corp
APA
$8.31B
| – | – |
-25,000
| Closed | -$536K |
|
|
78
Aptiv
APTV
$17.3B
| – | – |
-30,000
| Closed | -$4.47M |
|
79
BHP
BHP
$142B
| – | – |
-30,000
| Closed | -$1.61M |
|
80
Delta Air Lines
DAL
$40.3B
| – | – |
-75,000
| Closed | -$3.2M |
|
81
Deere & Co
DE
$129B
| – | – |
-5,000
| Closed | -$1.68M |
|
82
Eastman Chemical
EMN
$8.08B
| – | – |
-20,000
| Closed | -$2.02M |
|
83
Element Solutions
ESI
$6.21B
| – | – |
-60,000
| Closed | -$1.3M |
|
84
Fortive
FTV
$16.2B
| – | – |
-41,567
| Closed | -$2.93M |
|
85
Intrepid Potash
IPI
$405M
| – | – |
-15,674
| Closed | -$484K |
|
86
Landstar System
LSTR
$4.59B
| – | – |
-20,000
| Closed | -$3.16M |
|
87
Orion
OEC
$592M
| – | – |
-240,000
| Closed | -$4.38M |
|
88
Occidental Petroleum
OXY
$46.9B
| – | – |
-40,000
| Closed | -$1.18M |
|
89
Saia
SAIA
$7.9B
| – | – |
-2,500
| Closed | -$595K |
|
90
Spruce Power Holding Corp
SPRU
$25.9M
| – | – |
-20,000
| Closed | -$123K |
|
91
TransDigm Group
TDG
$78.8B
| – | – |
-5,000
| Closed | -$3.12M |
|
|
92
United Airlines
UAL
$34B
| – | – |
-225,000
| Closed | -$10.7M |
|
93
WESCO International
WCC
$10.7B
| – | – |
-10,000
| Closed | -$1.15M |
|
|
94
Westlake Corp
WLK
$11.3B
| – | – |
-80,000
| Closed | -$7.29M |
|
95
XPO
XPO
$15.3B
| – | – |
-25,000
| Closed | -$1.99M |
|