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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
-2.48%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.23M
Cap. Flow
+$11.1M
Cap. Flow %
7.87%
Top 10 Hldgs %
36.24%
Holding
110
New
38
Increased
21
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.86M
2
NSC icon
Norfolk Southern
NSC
+$5.22M
3
CARR icon
Carrier Global
CARR
+$5.22M
4
IP icon
International Paper
IP
+$4.87M
5
HUBB icon
Hubbell
HUBB
+$3.92M

Top Sells

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$7.46M
2
GE icon
GE Aerospace
GE
+$5.27M
3
OEC icon
Orion
OEC
+$4.09M
4
MOS icon
The Mosaic Company
MOS
+$3.9M
5
EMN icon
Eastman Chemical
EMN
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 57.81%
2 Materials 17.41%
3 Consumer Discretionary 11.15%
4 Technology 4.78%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
76
DELISTED
US Steel
X
$378K 0.27%
10,000
-10,000
-50% -$382K
SYM icon
77
Symbotic
SYM
$5.13B
$352K 0.25%
+10,000
New +$405K
SMR icon
78
NuScale Power
SMR
$2.63B
$351K 0.25%
+30,000
New +$214K
SHLS icon
79
Shoals Technologies Group
SHLS
$1.33B
$312K 0.22%
+50,000
New +$399K
JBLU icon
80
JetBlue
JBLU
$2.13B
$305K 0.22%
50,000
-80,000
-62% -$482K
ENPH icon
81
Enphase Energy
ENPH
$4.62B
$299K 0.21%
+3,000
New +$349K
WY icon
82
Weyerhaeuser
WY
$17.6B
$284K 0.2%
10,000
-40,000
-80% -$1.24M
IREN icon
83
Iris Energy
IREN
$10.5B
$282K 0.2%
+25,000
New +$187K
MP icon
84
MP Materials
MP
$6.78B
$255K 0.18%
20,000
+10,000
+100% +$157K
SGML icon
85
Sigma Lithium
SGML
$1.05B
$241K 0.17%
20,000
+10,000
+100% +$148K
PCT icon
86
PureCycle Technologies
PCT
$1.19B
$207K 0.15%
35,000
– –
ULCC icon
87
Frontier Group Holdings
ULCC
$1.49B
$170K 0.12%
34,436
-15,000
-30% -$89.9K
RIG icon
88
Transocean
RIG
$5.48B
$134K 0.09%
+25,000
New +$144K
CMP icon
89
Compass Minerals
CMP
$1.23B
$117K 0.08%
11,346
– –
AIR icon
90
PUT
AAR Corp
AIR
$5.4B
– –
-30,000
Closed -$1.8M
ATMU icon
91
Atmus Filtration Technologies
ATMU
$4.12B
– –
-20,000
Closed -$645K
CMI icon
92
Cummins
CMI
$83.6B
– –
-10,000
Closed -$2.95M
CVX icon
93
Chevron
CVX
$382B
– –
-20,000
Closed -$3.15M
EMN icon
94
Eastman Chemical
EMN
$7.69B
– –
-37,000
Closed -$3.71M
ESAB icon
95
ESAB
ESAB
$5.37B
– –
-20,000
Closed -$2.21M
FCEL icon
96
FuelCell Energy
FCEL
$1.45B
– –
-333
Closed -$11.9K
GE icon
97
GE Aerospace
GE
$364B
– –
-37,590
Closed -$5.27M
GTES icon
98
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-175,149
Closed -$3.1M
HAYW icon
99
Hayward Holdings
HAYW
$3.31B
– –
-50,000
Closed -$766K
LPX icon
100
Louisiana-Pacific
LPX
$5.14B
– –
-30,000
Closed -$2.52M
1 2 3
4
5

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Jade Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Jade Capital Advisors held 110 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jade Capital Advisors deployed $11.1M of net new capital in Q2 2024, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was Union Pacific: 25,000 shares worth $5.66M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 52% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was AAR Corp, an estimated $7.46M trimmed.

  • Jade Capital Advisors's largest Q2 2024 buy was Union Pacific: 25,000 shares worth $5.66M.
  • Jade Capital Advisors added most to Carrier Global in Q2 2024, an estimated $5.22M increase.
  • Jade Capital Advisors's biggest Q2 2024 reduction was AAR Corp, cutting an estimated $7.46M.
  • Jade Capital Advisors fully exited GE Aerospace in Q2 2024, selling an estimated $5.27M.
  • Jade Capital Advisors's ten largest holdings make up 36% of its $141M portfolio in Q2 2024.
  • Jade Capital Advisors opened 38 new positions and closed 20 in Q2 2024.
  • Jade Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on Jade Capital Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.