JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+17.56%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+60%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
31.02%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
101
New
33
Increased
17
Reduced
17
Closed
23
Top Buys
| 1 |
Orion
OEC
|
$7.35M |
| 2 |
United Airlines
UAL
|
$7.14M |
| 3 |
Norwegian Cruise Line
NCLH
|
$7.01M |
| 4 |
Commercial Metals
CMC
|
$7.01M |
| 5 |
Carnival Corp
CCL
|
$6.49M |
Top Sells
| 1 |
Boeing
BA
|
$8.47M |
| 2 |
Union Pacific
UNP
|
$7.13M |
| 3 |
Honeywell
HON
|
$6M |
| 4 |
Peabody Energy
BTU
|
$2.21M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.06M |
Sector Composition
| 1 | Industrials | 57.67% |
| 2 | Materials | 23.54% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Energy | 2.77% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FuelCell Energy
FCEL
$95.7M
| $16K | 0.01% |
10,000
| – | – |
|
77
Alcoa
AA
$8.33B
| – | – |
-25,000
| Closed | -$727K |
|
78
APA Corp
APA
$8.31B
| – | – |
-25,000
| Closed | -$1.03M |
|
79
Apogee Enterprises
APOG
$947M
| – | – |
0
| – | – |
|
|
80
Peabody Energy
BTU
$2.12B
| – | – |
-85,000
| Closed | -$2.21M |
|
81
Crown Holdings
CCK
$11.6B
| – | – |
-10,000
| Closed | -$885K |
|
82
Century Aluminum
CENX
$2.08B
| – | – |
-75,000
| Closed | -$539K |
|
83
Comstock Resources
CRK
$4.73B
| – | – |
-20,000
| Closed | -$221K |
|
84
Emerson Electric
EMR
$74.3B
| – | – |
-20,000
| Closed | -$1.93M |
|
85
Entegris
ENTG
$12.7B
| – | – |
-10,000
| Closed | -$939K |
|
86
Element Solutions
ESI
$6.21B
| – | – |
-40,000
| Closed | -$784K |
|
87
Chart Industries
GTLS
$8.96B
| – | – |
-10,000
| Closed | -$1.69M |
|
|
88
Honeywell
HON
$139B
| – | – |
-32,500
| Closed | -$6M |
|
89
IPG Photonics
IPGP
$3.45B
| – | – |
-5,000
| Closed | -$508K |
|
90
Itron
ITRI
$5.62B
| – | – |
-20,000
| Closed | -$1.21M |
|
91
Louisiana-Pacific
LPX
$6.62B
| – | – |
-15,000
| Closed | -$829K |
|
92
Northrop Grumman
NOC
$84.5B
| – | – |
-2,500
| Closed | -$1.1M |
|
93
Rivian
RIVN
$16.5B
| – | – |
-50,000
| Closed | -$1.21M |
|
94
Spruce Power Holding Corp
SPRU
$25.9M
| – | – |
-20,000
| Closed | -$13.6K |
|
95
Stellantis
STLA
$27.8B
| – | – |
0
| – | – |
|
96
Trane Technologies
TT
$92.5B
| – | – |
-10,000
| Closed | -$2.03M |
|
|
97
Union Pacific
UNP
$133B
| – | – |
-35,000
| Closed | -$7.13M |
|
98
Vale
VALE
$43.9B
| – | – |
-30,000
| Closed | -$402K |
|
|
X
99
DELISTED
US Steel
X
| – | – |
-40,000
| Closed | -$1.3M |
|
|
B
100
DELISTED
Barnes Group Inc.
B
| – | – |
-25,000
| Closed | -$849K |
|