JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+11.47%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+72%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
86
New
28
Increased
18
Reduced
8
Closed
20
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$5.49M |
| 2 |
Aptiv
APTV
|
$4.35M |
| 3 |
Hexcel
HXL
|
$3.8M |
| 4 |
Boeing
BA
|
$3.7M |
| 5 |
Commercial Metals
CMC
|
$3.69M |
Top Sells
| 1 |
Cabot Corp
CBT
|
$2.99M |
| 2 |
Nutrien
NTR
|
$2.95M |
| 3 |
Honeywell
HON
|
$2.59M |
| 4 |
Fortive
FTV
|
$2.39M |
| 5 |
PPG Industries
PPG
|
$2.08M |
Sector Composition
| 1 | Industrials | 44.95% |
| 2 | Materials | 26.57% |
| 3 | Consumer Discretionary | 22.04% |
| 4 | Energy | 4.2% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O-I Glass
OI
$2B
| – | – |
-25,000
| Closed | -$568K |
|
77
PureCycle Technologies
PCT
$2.57B
| – | – |
-70,000
| Closed | -$490K |
|
78
RTX Corp
RTX
$212B
| – | – |
-20,000
| Closed | -$1.96M |
|
79
Vale
VALE
$43.9B
| – | – |
-55,000
| Closed | -$868K |
|
80
Vulcan Materials
VMC
$38.5B
| – | – |
-2,000
| Closed | -$343K |
|
81
XPO
XPO
$15.3B
| – | – |
-25,000
| Closed | -$798K |
|
|
CNH
82
CNH Industrial
CNH
$14.3B
| – | – |
-50,000
| Closed | -$764K |
|
|
B
83
DELISTED
Barnes Group Inc.
B
| – | – |
-25,000
| Closed | -$1.01M |
|
|
ARNC
84
DELISTED
Arconic Corporation
ARNC
| – | – |
-25,000
| Closed | -$656K |
|
|
VNTR
85
DELISTED
Venator Materials PLC
VNTR
| – | – |
-795,241
| Closed | -$322K |
|
|
ARCH
86
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-2,000
| Closed | -$263K |
|