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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
-5.03%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$17.2M
(-13%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
97
New
28
Increased
16
Reduced
16
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.53M |
| 2 |
Norfolk Southern
NSC
|
+$5.4M |
| 3 |
Honeywell
HON
|
+$4.37M |
| 4 |
Nutrien
NTR
|
+$3.8M |
| 5 |
Flowserve
FLS
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$4.67M |
| 2 |
Lear
LEA
|
+$4.36M |
| 3 |
Aptiv
APTV
|
+$4.35M |
| 4 |
American Airlines Group
AAL
|
+$4.11M |
| 5 |
Magna International
MGA
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.73% |
| 2 | Materials | 23.51% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Energy | 5.89% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-160,000
| Closed | -$3.01M |
|
77
CF Industries
CF
$19.2B
| – | – |
-10,000
| Closed | -$694K |
|
78
Commercial Metals
CMC
$7.6B
| – | – |
-70,000
| Closed | -$3.69M |
|
79
Devon Energy
DVN
$52.1B
| – | – |
-40,000
| Closed | -$1.93M |
|
|
80
Ecolab
ECL
$78.1B
| – | – |
-25,000
| Closed | -$4.67M |
|
81
Expedia Group
EXPE
$35.4B
| – | – |
-6,500
| Closed | -$711K |
|
82
HEICO Corp
HEI
$49.8B
| – | – |
-15,000
| Closed | -$2.65M |
|
83
Intrepid Potash
IPI
$456M
| – | – |
-10,000
| Closed | -$227K |
|
84
PUT
JetBlue
JBLU
$2.28B
| – | – |
-200,000
| Closed | -$1.77M |
|
|
85
Lear
LEA
$6.54B
| – | – |
-30,381
| Closed | -$4.36M |
|
86
Mobileye
MBLY
$2B
| – | – |
-10,000
| Closed | -$384K |
|
|
87
Magna International
MGA
$18.7B
| – | – |
-70,000
| Closed | -$3.95M |
|
88
MasTec
MTZ
$21.1B
| – | – |
-5,000
| Closed | -$590K |
|
89
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-135,000
| Closed | -$2.94M |
|
90
Nordson
NDSN
$16.6B
| – | – |
-12,500
| Closed | -$3.1M |
|
|
SPR
91
DELISTED
Spirit AeroSystems
SPR
| – | – |
-95,000
| Closed | -$2.77M |
|
|
SPR
92
PUT
DELISTED
Spirit AeroSystems
SPR
| – | – |
-90,000
| Closed | -$2.63M |
|
93
Trex
TREX
$4.51B
| – | – |
-25,000
| Closed | -$1.64M |
|
94
United Airlines
UAL
$39.4B
| – | – |
-20,000
| Closed | -$1.1M |
|
95
Woodward
WWD
$21.3B
| – | – |
-27,500
| Closed | -$3.27M |
|
96
Xylem
XYL
$27.3B
| – | – |
-20,000
| Closed | -$2.25M |
|
|
LAC
97
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-45,000
| Closed | -$909K |
|
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Jade Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Jade Capital Advisors held 97 positions worth $111M, down 13% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jade Capital Advisors withdrew a net $6.36M in Q3 2023, closing 27 positions and reducing 16 holdings. Its most notable exit was Ecolab, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 45% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Jade Capital Advisors opened a new position in Nutrien worth $3.71M.
- Jade Capital Advisors's largest Q3 2023 buy was Nutrien: 60,000 shares worth $3.71M.
- Jade Capital Advisors added most to Union Pacific in Q3 2023, an estimated $6.53M increase.
- Jade Capital Advisors's biggest Q3 2023 reduction was American Airlines Group, cutting an estimated $4.11M.
- Jade Capital Advisors fully exited Ecolab in Q3 2023, selling an estimated $4.67M.
- Jade Capital Advisors's ten largest holdings make up 42% of its $111M portfolio in Q3 2023.
- Jade Capital Advisors opened 28 new positions and closed 27 in Q3 2023.
- Jade Capital Advisors's portfolio value fell 13% quarter-over-quarter to $111M.
Based on Jade Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.