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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
+1.6%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$55.9M
Cap. Flow
+$57.9M
Cap. Flow %
30.82%
Top 10 Hldgs %
35.84%
Holding
131
New
56
Increased
13
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$11.5M
2
GTLS
Chart Industries
GTLS
+$4.92M
3
ULCC icon
Frontier Group Holdings
ULCC
+$4.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.66M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$5.73M
2
URI icon
United Rentals
URI
+$5.69M
3
OLN icon
Olin
OLN
+$5.37M
4
GE icon
GE Aerospace
GE
+$4.55M
5
HUN icon
Huntsman Corp
HUN
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.47%
2 Materials 24.55%
3 Consumer Discretionary 10.57%
4 Technology 4.83%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
76
Plug Power
PLUG
$2.87B
$572K 0.3%
20,000
– –
RIG icon
77
Transocean
RIG
$5.89B
$571K 0.3%
+125,000
New +$476K
LASR icon
78
nLIGHT
LASR
$3.88B
$564K 0.3%
32,500
+25,000
+333% +$470K
ASTL icon
79
Algoma Steel
ASTL
$406M
$563K 0.3%
+50,000
New +$493K
CLW icon
80
Clearwater Paper
CLW
$339M
$561K 0.3%
+20,000
New +$628K
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$560K 0.3%
+30,000
New +$379K
EAF icon
82
GrafTech
EAF
$175M
$481K 0.26%
+5,000
New +$519K
TSE
83
DELISTED
Trinseo
TSE
$479K 0.26%
10,000
– –
PTVE
84
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$453K 0.24%
45,000
– –
HTZ icon
85
Hertz
HTZ
$499M
$443K 0.24%
+20,000
New +$420K
SLI
86
Standard Lithium
SLI
$502M
$440K 0.23%
+50,000
New +$339K
STNG icon
87
Scorpio Tankers
STNG
$3.9B
$428K 0.23%
20,000
-10,000
-33% -$160K
PCT icon
88
PureCycle Technologies
PCT
$1.28B
$320K 0.17%
+40,000
New +$292K
ALK icon
89
Alaska Air
ALK
$5.29B
$290K 0.15%
5,000
-105,000
-95% -$5.73M
TMHC
90
DELISTED
Taylor Morrison
TMHC
$272K 0.14%
+10,000
New +$304K
B
91
Barrick Mining
B
$61.5B
$245K 0.13%
10,000
– –
ALTO icon
92
Alto Ingredients
ALTO
$369M
$205K 0.11%
30,000
– –
JELD icon
93
JELD-WEN Holding
JELD
$122M
$203K 0.11%
10,000
– –
HA
94
DELISTED
Hawaiian Holdings, Inc.
HA
$197K 0.1%
10,000
-10,000
-50% -$186K
GSM icon
95
FerroAtlántica
GSM
$594M
$193K 0.1%
25,000
– –
HWM icon
96
Howmet Aerospace
HWM
$113B
$180K 0.1%
5,000
-20,000
-80% -$683K
OIS icon
97
Oil States International
OIS
$489M
$174K 0.09%
25,000
– –
ORGN
98
DELISTED
Origin Materials
ORGN
$132K 0.07%
667
– –
SWN
99
DELISTED
Southwestern Energy Company
SWN
$72K 0.04%
10,000
-170,000
-94% -$856K
NVRI icon
100
Enviri
NVRI
$623M
$61K 0.03%
5,000
– –
2 3
4
5 6

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Jade Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Jade Capital Advisors held 131 positions worth $188M, up 42% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jade Capital Advisors deployed $57.9M of net new capital in Q1 2022, opening 56 new positions and adding to 13 existing holdings. Its largest new stake was Orion: 665,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $5.73M trimmed.

  • Jade Capital Advisors's largest Q1 2022 buy was Orion: 665,000 shares worth $10.6M.
  • Jade Capital Advisors added most to Frontier Group Holdings in Q1 2022, an estimated $4.3M increase.
  • Jade Capital Advisors's biggest Q1 2022 reduction was Alaska Air, cutting an estimated $5.73M.
  • Jade Capital Advisors fully exited United Rentals in Q1 2022, selling an estimated $5.69M.
  • Jade Capital Advisors's ten largest holdings make up 36% of its $188M portfolio in Q1 2022.
  • Jade Capital Advisors opened 56 new positions and closed 29 in Q1 2022.
  • Jade Capital Advisors's portfolio value rose 42% quarter-over-quarter to $188M.

Based on Jade Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.