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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
+17.92%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$56.6M
Cap. Flow
+$35.2M
Cap. Flow %
20.95%
Top 10 Hldgs %
38.22%
Holding
105
New
35
Increased
17
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$6.81M
2
CMC icon
Commercial Metals
CMC
+$6.38M
3
OEC icon
Orion
OEC
+$6.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.61M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.08M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.13M
2
BA icon
Boeing
BA
+$6.95M
3
HON icon
Honeywell
HON
+$6M
4
BTU icon
Peabody Energy
BTU
+$2.21M
5
TT icon
Trane Technologies
TT
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 60.67%
2 Materials 18.88%
3 Consumer Discretionary 13.12%
4 Energy 2.71%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLI
76
Standard Lithium
SLI
$502M
$50.5K 0.03%
25,000
– –
LCID icon
77
Lucid Motors
LCID
$2.88B
$42.1K 0.03%
1,000
– –
FCEL icon
78
FuelCell Energy
FCEL
$1.73B
$16K 0.01%
333
– –
AA icon
79
Alcoa
AA
$11.9B
– –
-25,000
Closed -$727K
APA icon
80
APA Corp
APA
$13.2B
– –
-25,000
Closed -$1.03M
APOG icon
81
PUT
Apogee Enterprises
APOG
$826M
– –
-25,000
Closed -$1.18M
BA icon
82
PUT
Boeing
BA
$171B
– –
-20,000
Closed -$3.83M
BTU icon
83
Peabody Energy
BTU
$2.6B
– –
-85,000
Closed -$2.21M
CCK icon
84
Crown Holdings
CCK
$12.8B
– –
-10,000
Closed -$885K
CENX icon
85
Century Aluminum
CENX
$4.43B
– –
-75,000
Closed -$539K
CRK icon
86
Comstock Resources
CRK
$3.89B
– –
-20,000
Closed -$221K
EMR icon
87
Emerson Electric
EMR
$83.9B
– –
-20,000
Closed -$1.93M
ENTG icon
88
Entegris
ENTG
$18.1B
– –
-10,000
Closed -$939K
ESI icon
89
Element Solutions
ESI
$8.95B
– –
-40,000
Closed -$784K
GTLS
90
DELISTED
Chart Industries
GTLS
– –
-10,000
Closed -$1.69M
HON icon
91
Honeywell
HON
$77B
– –
-34,483
Closed -$6M
IPGP icon
92
IPG Photonics
IPGP
$3.61B
– –
-5,000
Closed -$508K
ITRI icon
93
Itron
ITRI
$4.36B
– –
-20,000
Closed -$1.21M
LPX icon
94
Louisiana-Pacific
LPX
$5.06B
– –
-15,000
Closed -$829K
NOC icon
95
Northrop Grumman
NOC
$77.1B
– –
-2,500
Closed -$1.1M
RIG icon
96
PUT
Transocean
RIG
$5.89B
– –
-200,000
Closed -$1.64M
RIVN icon
97
Rivian
RIVN
$22B
– –
-50,000
Closed -$1.21M
SPRU icon
98
Spruce Power Holding Corp
SPRU
$35.8M
– –
-2,500
Closed -$13.6K
STLA icon
99
CALL
Stellantis
STLA
$21.7B
– –
-100,000
Closed -$1.91M
TT icon
100
Trane Technologies
TT
$100B
– –
-10,000
Closed -$2.03M
1 2 3
4
5

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Jade Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Jade Capital Advisors held 105 positions worth $168M, up 51% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jade Capital Advisors deployed $35.2M of net new capital in Q4 2023, opening 35 new positions and adding to 17 existing holdings. Its largest new stake was United Airlines: 173,165 shares worth $7.14M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $6.95M trimmed.

  • Jade Capital Advisors's largest Q4 2023 buy was United Airlines: 173,165 shares worth $7.14M.
  • Jade Capital Advisors added most to Orion in Q4 2023, an estimated $6.08M increase.
  • Jade Capital Advisors's biggest Q4 2023 reduction was Boeing, cutting an estimated $6.95M.
  • Jade Capital Advisors fully exited Union Pacific in Q4 2023, selling an estimated $7.13M.
  • Jade Capital Advisors's ten largest holdings make up 38% of its $168M portfolio in Q4 2023.
  • Jade Capital Advisors opened 35 new positions and closed 27 in Q4 2023.
  • Jade Capital Advisors's portfolio value rose 51% quarter-over-quarter to $168M.

Based on Jade Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.