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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
+7.53%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$30.6M
Cap. Flow
-$36.9M
Cap. Flow %
-26.87%
Top 10 Hldgs %
36.23%
Holding
110
New
32
Increased
6
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$8.09M
2
GE icon
GE Aerospace
GE
+$4.43M
3
ATKR icon
Atkore
ATKR
+$4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.35M
5
CVX icon
Chevron
CVX
+$3.02M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$7.01M
2
TGI
Triumph Group
TGI
+$6.33M
3
NSC icon
Norfolk Southern
NSC
+$5.91M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.55M
5
UAL icon
United Airlines
UAL
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 52.37%
2 Materials 23.38%
3 Consumer Discretionary 9.74%
4 Energy 3.25%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
CALL
Boeing
BA
$171B
– –
-10,000
Closed -$2.61M
BA icon
77
Boeing
BA
$171B
– –
-2,500
Closed -$652K
CGNX icon
78
Cognex
CGNX
$10.9B
– –
-30,000
Closed -$1.25M
CLF icon
79
Cleveland-Cliffs
CLF
$6.57B
– –
-61,424
Closed -$1.25M
CMC icon
80
Commercial Metals
CMC
$7.6B
– –
-140,000
Closed -$7.01M
CTVA icon
81
Corteva
CTVA
$52.6B
– –
-35,000
Closed -$1.68M
FCX icon
82
Freeport-McMoran
FCX
$90B
– –
-30,000
Closed -$1.28M
HRI icon
83
Herc Holdings
HRI
$5.02B
– –
-22,000
Closed -$3.28M
HXL icon
84
Hexcel
HXL
$7.79B
– –
-5,000
Closed -$369K
IEX icon
85
IDEX
IEX
$17B
– –
-5,000
Closed -$1.09M
KNX icon
86
Knight Transportation
KNX
$11.3B
– –
-20,000
Closed -$1.15M
LCID icon
87
Lucid Motors
LCID
$2.88B
– –
-1,000
Closed -$42.1K
MIDD icon
88
Middleby
MIDD
$6.04B
– –
-20,000
Closed -$2.94M
NOV icon
89
NOV
NOV
$6.93B
– –
-50,000
Closed -$1.01M
NSC icon
90
Norfolk Southern
NSC
$75.4B
– –
-25,000
Closed -$5.91M
PLL
91
DELISTED
Piedmont Lithium
PLL
– –
-10,000
Closed -$282K
POOL icon
92
Pool Corp
POOL
$6.75B
– –
-2,500
Closed -$997K
PPG icon
93
PPG Industries
PPG
$24.6B
– –
-5,000
Closed -$748K
RIG icon
94
Transocean
RIG
$5.89B
– –
-92,800
Closed -$589K
ROK icon
95
Rockwell Automation
ROK
$53.4B
– –
-7,500
Closed -$2.33M
TECK icon
96
Teck Resources
TECK
$29.6B
– –
-60,000
Closed -$2.54M
TEX icon
97
Terex
TEX
$7.18B
– –
-10,000
Closed -$575K
TKR icon
98
Timken Company
TKR
$9.56B
– –
-25,000
Closed -$2M
VLTO icon
99
Veralto
VLTO
$23B
– –
-15,000
Closed -$1.23M
VRT icon
100
Vertiv
VRT
$93B
– –
-20,000
Closed -$961K
1 2 3
4
5

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Jade Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Jade Capital Advisors held 110 positions worth $137M, down 18% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jade Capital Advisors withdrew a net $36.9M in Q1 2024, closing 38 positions and reducing 29 holdings. Its most notable exit was Commercial Metals, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in AAR Corp worth $7.78M.

  • Jade Capital Advisors's largest Q1 2024 buy was AAR Corp: 130,000 shares worth $7.78M.
  • Jade Capital Advisors added most to The Mosaic Company in Q1 2024, an estimated $2.23M increase.
  • Jade Capital Advisors's biggest Q1 2024 reduction was Triumph Group, cutting an estimated $6.33M.
  • Jade Capital Advisors fully exited Commercial Metals in Q1 2024, selling an estimated $7.01M.
  • Jade Capital Advisors's ten largest holdings make up 36% of its $137M portfolio in Q1 2024.
  • Jade Capital Advisors opened 32 new positions and closed 38 in Q1 2024.
  • Jade Capital Advisors's portfolio value fell 18% quarter-over-quarter to $137M.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.