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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
+3.44%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$37.8M
(+110%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
54.2%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
76
New
31
Increased
12
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$4.52M |
| 2 |
Honeywell
HON
|
+$4.49M |
| 3 |
Nutrien
NTR
|
+$3.09M |
| 4 |
American Airlines Group
AAL
|
+$2.96M |
| 5 |
Cabot Corp
CBT
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$2.26M |
| 2 |
Lennox International
LII
|
+$1.55M |
| 3 |
Autoliv
ALV
|
+$1.53M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$1.51M |
| 5 |
Advance Auto Parts
AAP
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.26% |
| 2 | Materials | 34.91% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Technology | 5.04% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Airlines
UAL
$39.4B
| – | – |
-60,000
| Closed | -$2.26M |
|
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Jade Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Jade Capital Advisors held 76 positions worth $72.2M, up 110% from $34.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Jade Capital Advisors deployed $39.1M of net new capital in Q1 2023, opening 31 new positions and adding to 12 existing holdings. Its largest new stake was Honeywell: 23,873 shares worth $4.3M.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Lear, an estimated $968K trimmed.
- Jade Capital Advisors's largest Q1 2023 buy was Honeywell: 23,873 shares worth $4.3M.
- Jade Capital Advisors added most to PPG Industries in Q1 2023, an estimated $4.52M increase.
- Jade Capital Advisors's biggest Q1 2023 reduction was Lear, cutting an estimated $968K.
- Jade Capital Advisors fully exited United Airlines in Q1 2023, selling an estimated $2.26M.
- Jade Capital Advisors's ten largest holdings make up 41% of its $72.2M portfolio in Q1 2023.
- Jade Capital Advisors opened 31 new positions and closed 17 in Q1 2023.
- Jade Capital Advisors's portfolio value rose 110% quarter-over-quarter to $72.2M.
Based on Jade Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.