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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
-28.41%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$103M
(-57%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-78.89%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
110
New
31
Increased
8
Reduced
29
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.72M |
| 2 |
Northrop Grumman
NOC
|
+$5.22M |
| 3 |
Lockheed Martin
LMT
|
+$5.01M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$5M |
| 5 |
Norfolk Southern
NSC
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$7.38M |
| 2 |
IPG Photonics
IPGP
|
+$6.88M |
| 3 |
DuPont de Nemours
DD
|
+$5.73M |
| 4 |
Compass Minerals
CMP
|
+$5.14M |
| 5 |
X
US Steel
X
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.74% |
| 2 | Materials | 19.49% |
| 3 | Technology | 12.29% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$9.56B
| – | – |
-37,500
| Closed | -$2.11M |
|
102
United Airlines
UAL
$39.4B
| – | – |
-30,000
| Closed | -$2.64M |
|
|
X
103
DELISTED
US Steel
X
| – | – |
-395,000
| Closed | -$4.51M |
|
|
X
104
PUT
DELISTED
US Steel
X
| – | – |
-200,000
| Closed | -$2.28M |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| – | – |
-50,000
| Closed | -$2.15M |
|
|
LTHM
106
CALL
DELISTED
Livent Corporation
LTHM
| – | – |
-100,000
| Closed | -$855K |
|
|
LTHM
107
DELISTED
Livent Corporation
LTHM
| – | – |
-120,000
| Closed | -$1.03M |
|
|
AIMC
108
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-60,000
| Closed | -$2.17M |
|
|
FOE
109
DELISTED
Ferro Corporation
FOE
| – | – |
-45,000
| Closed | -$667K |
|
|
GRA
110
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-20,000
| Closed | -$1.4M |
|
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Jade Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Jade Capital Advisors held 110 positions worth $79.3M, down 57% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jade Capital Advisors withdrew a net $62.5M in Q1 2020, closing 40 positions and reducing 29 holdings. Its most notable exit was Teck Resources, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 26% a quarter earlier, followed by Materials and Technology.
Against the trend, Jade Capital Advisors opened a new position in RTX Corp worth $4.72M.
- Jade Capital Advisors's largest Q1 2020 buy was RTX Corp: 79,450 shares worth $4.72M.
- Jade Capital Advisors added most to Curtiss-Wright in Q1 2020, an estimated $2.45M increase.
- Jade Capital Advisors's biggest Q1 2020 reduction was DuPont de Nemours, cutting an estimated $5.73M.
- Jade Capital Advisors fully exited Teck Resources in Q1 2020, selling an estimated $7.38M.
- Jade Capital Advisors's ten largest holdings make up 47% of its $79.3M portfolio in Q1 2020.
- Jade Capital Advisors opened 31 new positions and closed 40 in Q1 2020.
- Jade Capital Advisors's portfolio value fell 57% quarter-over-quarter to $79.3M.
Based on Jade Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.