We are live on ! Find out more
JCA

Jade Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
-19.45%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$3.97B
Cap. Flow
-$158M
Cap. Flow %
-3.79%
Top 10 Hldgs %
99.88%
Holding
106
New
4
Increased
2
Reduced
21
Closed
77

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$428K
2
MOS icon
The Mosaic Company
MOS
+$306K
3
ALK icon
Alaska Air
ALK
+$261K
4
FTI icon
TechnipFMC
FTI
+$152K
5
HA
Hawaiian Holdings, Inc.
HA
+$83.5K

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$7.79M
2
GTLS
Chart Industries
GTLS
+$6.01M
3
ULCC icon
Frontier Group Holdings
ULCC
+$4.16M
4
GT icon
Goodyear
GT
+$4.07M
5
BA icon
Boeing
BA
+$3.91M

Sector Composition

Rank Sector Weight
1 Materials 0.14%
2 Industrials 0.09%
3 Consumer Discretionary 0.07%
4 Energy 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
76
Enviri
NVRI
$624M
– –
-5,000
Closed -$61K
OIS icon
77
Oil States International
OIS
$466M
– –
-25,000
Closed -$174K
ORGN
78
DELISTED
Origin Materials
ORGN
– –
-667
Closed -$132K
PCT icon
79
PureCycle Technologies
PCT
$1.19B
– –
-40,000
Closed -$320K
PLL
80
DELISTED
Piedmont Lithium
PLL
– –
-8,221
Closed -$600K
PLUG icon
81
Plug Power
PLUG
$2.65B
– –
-20,000
Closed -$572K
ROK icon
82
Rockwell Automation
ROK
$51.1B
– –
-10,000
Closed -$2.8M
SABR icon
83
Sabre
SABR
$716M
– –
-255,122
Closed -$2.92M
SLVM icon
84
Sylvamo
SLVM
$1.52B
– –
-18,182
Closed -$605K
SPR
85
DELISTED
Spirit AeroSystems
SPR
– –
-25,000
Closed -$1.22M
SQM icon
86
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-10,000
Closed -$856K
STNG icon
87
Scorpio Tankers
STNG
$3.91B
– –
-20,000
Closed -$428K
TMHC
88
DELISTED
Taylor Morrison
TMHC
– –
-10,000
Closed -$272K
TROX icon
89
Tronox
TROX
$967M
– –
-85,706
Closed -$1.7M
TSE
90
DELISTED
Trinseo
TSE
– –
-10,000
Closed -$479K
UBER icon
91
Uber
UBER
$145B
– –
-50,000
Closed -$1.78M
ULCC icon
92
Frontier Group Holdings
ULCC
$1.5B
– –
-367,121
Closed -$4.16M
ULCC icon
93
PUT
Frontier Group Holdings
ULCC
$1.5B
– –
-300,000
Closed -$3.4M
WLK icon
94
Westlake Corp
WLK
$9.26B
– –
-10,000
Closed -$1.23M
WWD icon
95
Woodward
WWD
$23B
– –
-10,000
Closed -$1.25M
X
96
DELISTED
US Steel
X
– –
-30,000
Closed -$1.13M
CNH
97
CNH Industrial
CNH
$13.3B
– –
-80,000
Closed -$1.27M
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,890
Closed -$580K
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-160,000
Closed -$3.5M
SWN
100
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$72K
1 2 3
4
5

Similar funds

HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Jade Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Jade Capital Advisors held 106 positions worth $4.16B, up 2,116% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jade Capital Advisors withdrew a net $158M in Q2 2022, closing 77 positions and reducing 21 holdings. Its most notable exit was Chart Industries, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.14% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in JetBlue worth $335K.

  • Jade Capital Advisors's largest Q2 2022 buy was JetBlue: 40,000 shares worth $335K.
  • Jade Capital Advisors added most to Alaska Air in Q2 2022, an estimated $261K increase.
  • Jade Capital Advisors's biggest Q2 2022 reduction was Orion, cutting an estimated $7.79M.
  • Jade Capital Advisors fully exited Chart Industries in Q2 2022, selling an estimated $6.01M.
  • Jade Capital Advisors's ten largest holdings make up 100% of its $4.16B portfolio in Q2 2022.
  • Jade Capital Advisors opened 4 new positions and closed 77 in Q2 2022.
  • Jade Capital Advisors's portfolio value rose 2,116% quarter-over-quarter to $4.16B.

Based on Jade Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.