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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
+40.08%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$36.3M
Cap. Flow
+$16.6M
Cap. Flow %
12.27%
Top 10 Hldgs %
43.05%
Holding
101
New
40
Increased
11
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.65M
2
LUV icon
Southwest Airlines
LUV
+$7.58M
3
RTX icon
RTX Corp
RTX
+$6.24M
4
MIDD icon
Middleby
MIDD
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.49M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.54M
2
APTV icon
Aptiv
APTV
+$5.04M
3
DD icon
DuPont de Nemours
DD
+$3.47M
4
AZEK
The AZEK Co
AZEK
+$3.13M
5
IPGP icon
IPG Photonics
IPGP
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 60.96%
2 Materials 21.22%
3 Consumer Discretionary 10.51%
4 Technology 1.12%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
101
DELISTED
MERITOR, Inc.
MTOR
– –
-75,000
Closed -$1.57M
1 2 3 4
5

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Jade Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Jade Capital Advisors held 101 positions worth $135M, up 37% from $99.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jade Capital Advisors deployed $16.6M of net new capital in Q4 2020, opening 40 new positions and adding to 11 existing holdings. Its largest new stake was Boeing: 45,000 shares worth $9.63M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Louisiana-Pacific, an estimated $2.93M trimmed.

  • Jade Capital Advisors's largest Q4 2020 buy was Boeing: 45,000 shares worth $9.63M.
  • Jade Capital Advisors added most to Evoqua Water Technologies Corp. Common Stock in Q4 2020, an estimated $3.47M increase.
  • Jade Capital Advisors's biggest Q4 2020 reduction was Louisiana-Pacific, cutting an estimated $2.93M.
  • Jade Capital Advisors fully exited Lear in Q4 2020, selling an estimated $6.54M.
  • Jade Capital Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2020.
  • Jade Capital Advisors opened 40 new positions and closed 35 in Q4 2020.
  • Jade Capital Advisors's portfolio value rose 37% quarter-over-quarter to $135M.

Based on Jade Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.