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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
+3.25%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$39M
Cap. Flow
-$40.8M
Cap. Flow %
-30.89%
Top 10 Hldgs %
43.67%
Holding
98
New
18
Increased
17
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.35M
2
X
US Steel
X
+$3.54M
3
PH icon
Parker-Hannifin
PH
+$3.09M
4
HUN icon
Huntsman Corp
HUN
+$2.97M
5
ITT icon
ITT
ITT
+$2.45M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$10.7M
2
WLK icon
Westlake Corp
WLK
+$7.29M
3
JBLU icon
JetBlue
JBLU
+$6.61M
4
ALGT icon
Allegiant Air
ALGT
+$5.11M
5
APTV icon
Aptiv
APTV
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 40.19%
2 Materials 38.15%
3 Consumer Discretionary 11.45%
4 Energy 3.01%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$10.1B
– –
-50,000
Closed -$1.03M
APA icon
77
APA Corp
APA
$13.2B
– –
-25,000
Closed -$536K
APTV icon
78
Aptiv
APTV
$12B
– –
-30,000
Closed -$4.47M
BHP icon
79
BHP
BHP
$215B
– –
-33,630
Closed -$1.61M
DAL icon
80
Delta Air Lines
DAL
$57.5B
– –
-75,000
Closed -$3.2M
DE icon
81
Deere & Co
DE
$160B
– –
-5,000
Closed -$1.68M
EMN icon
82
Eastman Chemical
EMN
$8B
– –
-20,000
Closed -$2.02M
ESI icon
83
Element Solutions
ESI
$8.95B
– –
-60,000
Closed -$1.3M
FTV icon
84
Fortive
FTV
$17.9B
– –
-55,159
Closed -$2.93M
IPI icon
85
Intrepid Potash
IPI
$456M
– –
-15,674
Closed -$484K
LSTR icon
86
Landstar System
LSTR
$5.93B
– –
-20,000
Closed -$3.16M
OEC icon
87
Orion
OEC
$381M
– –
-240,000
Closed -$4.38M
OXY icon
88
Occidental Petroleum
OXY
$56.8B
– –
-40,000
Closed -$1.18M
SAIA icon
89
Saia
SAIA
$9.25B
– –
-2,500
Closed -$595K
SPRU icon
90
Spruce Power Holding Corp
SPRU
$35.8M
– –
-2,500
Closed -$123K
TDG icon
91
TransDigm Group
TDG
$70.2B
– –
-5,000
Closed -$3.12M
TROX icon
92
CALL
Tronox
TROX
$932M
– –
-100,000
Closed -$2.46M
TROX icon
93
PUT
Tronox
TROX
$932M
– –
-100,000
Closed -$2.46M
UAL icon
94
United Airlines
UAL
$39.4B
– –
-225,000
Closed -$10.7M
WCC
95
WESCO International
WCC
$16.7B
– –
-10,000
Closed -$1.15M
WLK icon
96
Westlake Corp
WLK
$9.03B
– –
-80,000
Closed -$7.29M
X
97
CALL
DELISTED
US Steel
X
– –
-150,000
Closed -$3.3M
XPO icon
98
XPO
XPO
$23.6B
– –
-42,075
Closed -$1.99M
1 2 3
4

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Jade Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Jade Capital Advisors held 98 positions worth $132M, down 23% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jade Capital Advisors withdrew a net $40.8M in Q4 2021, closing 23 positions and reducing 15 holdings. Its most notable exit was United Airlines, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in United Rentals worth $5.69M.

  • Jade Capital Advisors's largest Q4 2021 buy was United Rentals: 15,000 shares worth $5.69M.
  • Jade Capital Advisors added most to Parker-Hannifin in Q4 2021, an estimated $3.09M increase.
  • Jade Capital Advisors's biggest Q4 2021 reduction was JetBlue, cutting an estimated $6.61M.
  • Jade Capital Advisors fully exited United Airlines in Q4 2021, selling an estimated $10.7M.
  • Jade Capital Advisors's ten largest holdings make up 44% of its $132M portfolio in Q4 2021.
  • Jade Capital Advisors opened 18 new positions and closed 23 in Q4 2021.
  • Jade Capital Advisors's portfolio value fell 23% quarter-over-quarter to $132M.

Based on Jade Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.