JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+1.27%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$149M
AUM Growth
+$16.8M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
125
New
50
Increased
13
Reduced
21
Closed
29
Top Buys
| 1 |
Orion
OEC
|
$10.6M |
| 2 |
Chart Industries
GTLS
|
$6.01M |
| 3 |
Frontier Group Holdings
ULCC
|
$3.88M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.5M |
| 5 |
Emerson Electric
EMR
|
$2.94M |
Top Sells
| 1 |
Alaska Air
ALK
|
$6.09M |
| 2 |
United Rentals
URI
|
$5.69M |
| 3 |
Olin
OLN
|
$5.49M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$5.14M |
| 5 |
X
US Steel
X
|
$4.53M |
Sector Composition
| 1 | Industrials | 39.78% |
| 2 | Materials | 32.2% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 6.1% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GrafTech
EAF
$239M
| $481K | 0.26% |
+5,000
| New | +$481K |
|
77
Trinseo
TSE
$84.8M
| $479K | 0.26% |
10,000
| – | – |
|
|
PTVE
78
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $453K | 0.24% |
45,000
| – | – |
|
79
Hertz
HTZ
$1.69B
| $443K | 0.24% |
+20,000
| New | +$443K |
|
|
SLI
80
Standard Lithium
SLI
$586M
| $440K | 0.23% |
+50,000
| New | +$440K |
|
81
Scorpio Tankers
STNG
$2.62B
| $428K | 0.23% |
20,000
-10,000
| -33% | -$214K |
|
82
PureCycle Technologies
PCT
$2.37B
| $320K | 0.17% |
+40,000
| New | +$320K |
|
|
83
Alaska Air
ALK
$7.24B
| $290K | 0.15% |
5,000
-105,000
| -95% | -$6.09M |
|
84
Taylor Morrison
TMHC
$6.93B
| $272K | 0.14% |
+10,000
| New | +$272K |
|
|
B
85
Barrick Mining Corporation
B
$46.5B
| $245K | 0.13% |
10,000
| – | – |
|
86
Alto Ingredients
ALTO
$89M
| $205K | 0.11% |
30,000
| – | – |
|
87
JELD-WEN Holding
JELD
$552M
| $203K | 0.11% |
10,000
| – | – |
|
|
HA
88
DELISTED
Hawaiian Holdings, Inc.
HA
| $197K | 0.1% |
10,000
-10,000
| -50% | -$197K |
|
89
FerroAtlántica
GSM
$780M
| $193K | 0.1% |
25,000
| – | – |
|
90
Howmet Aerospace
HWM
$72.4B
| $180K | 0.1% |
5,000
-20,000
| -80% | -$720K |
|
91
Oil States International
OIS
$348M
| $174K | 0.09% |
25,000
| – | – |
|
92
Origin Materials
ORGN
$78.7M
| $132K | 0.07% |
20,000
| – | – |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| $72K | 0.04% |
10,000
-170,000
| -94% | -$1.22M |
|
94
Enviri
NVRI
$947M
| $61K | 0.03% |
5,000
| – | – |
|
95
FuelCell Energy
FCEL
$89.3M
| $58K | 0.03% |
333
-2,000
| -86% | -$348K |
|
96
Spruce Power Holding Corp
SPRU
$27.8M
| $40K | 0.02% |
+2,500
| New | +$40K |
|
97
Alcoa
AA
$8.1B
| – | – |
-20,000
| Closed | -$919K |
|
98
Ametek
AME
$43.4B
| – | – |
-5,000
| Closed | -$662K |
|
99
ATI
ATI
$10.6B
| – | – |
-25,000
| Closed | -$403K |
|
100
Peabody Energy
BTU
$2.12B
| – | – |
-45,000
| Closed | -$535K |
|