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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
+12.23%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$56.3M
(+78%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
34.65%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
90
New
31
Increased
18
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$4.8M |
| 2 |
Aptiv
APTV
|
+$4.21M |
| 3 |
Boeing
BA
|
+$3.64M |
| 4 |
Hexcel
HXL
|
+$3.56M |
| 5 |
Commercial Metals
CMC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$2.99M |
| 2 |
Nutrien
NTR
|
+$2.95M |
| 3 |
Honeywell
HON
|
+$2.46M |
| 4 |
Fortive
FTV
|
+$2.39M |
| 5 |
Deere & Co
DE
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.02% |
| 2 | Materials | 22.05% |
| 3 | Consumer Discretionary | 20.67% |
| 4 | Energy | 3.94% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fortive
FTV
$18B
| – | – |
-46,445
| Closed | -$2.39M |
|
77
IDEX
IEX
$17B
| – | – |
-5,000
| Closed | -$1.16M |
|
78
IPG Photonics
IPGP
$3.4B
| – | – |
-10,000
| Closed | -$1.23M |
|
|
79
Nutrien
NTR
$33.9B
| – | – |
-40,000
| Closed | -$2.95M |
|
80
O-I Glass
OI
$1.18B
| – | – |
-25,000
| Closed | -$568K |
|
81
PureCycle Technologies
PCT
$1.19B
| – | – |
-70,000
| Closed | -$490K |
|
82
RTX Corp
RTX
$290B
| – | – |
-20,000
| Closed | -$1.96M |
|
83
Vale
VALE
$62.3B
| – | – |
-55,000
| Closed | -$868K |
|
84
Vulcan Materials
VMC
$36.8B
| – | – |
-2,000
| Closed | -$343K |
|
85
XPO
XPO
$23.4B
| – | – |
-25,000
| Closed | -$798K |
|
|
CNH
86
CNH Industrial
CNH
$13.3B
| – | – |
-50,000
| Closed | -$764K |
|
|
B
87
DELISTED
Barnes Group Inc.
B
| – | – |
-25,000
| Closed | -$1.01M |
|
|
ARNC
88
DELISTED
Arconic Corporation
ARNC
| – | – |
-25,000
| Closed | -$656K |
|
|
VNTR
89
DELISTED
Venator Materials PLC
VNTR
| – | – |
-795,241
| Closed | -$322K |
|
|
ARCH
90
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-2,000
| Closed | -$263K |
|
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Jade Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Jade Capital Advisors held 90 positions worth $128M, up 78% from $72.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jade Capital Advisors deployed $44.5M of net new capital in Q2 2023, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was Livent Corporation: 200,000 shares worth $5.49M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $2.46M trimmed.
- Jade Capital Advisors's largest Q2 2023 buy was Livent Corporation: 200,000 shares worth $5.49M.
- Jade Capital Advisors added most to Boeing in Q2 2023, an estimated $3.64M increase.
- Jade Capital Advisors's biggest Q2 2023 reduction was Honeywell, cutting an estimated $2.46M.
- Jade Capital Advisors fully exited Cabot Corp in Q2 2023, selling an estimated $2.99M.
- Jade Capital Advisors's ten largest holdings make up 35% of its $128M portfolio in Q2 2023.
- Jade Capital Advisors opened 31 new positions and closed 21 in Q2 2023.
- Jade Capital Advisors's portfolio value rose 78% quarter-over-quarter to $128M.
Based on Jade Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.