We are live on ! Find out more
JCA

Jade Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.9%
Top 10 Hldgs %
39.83%
Holding
102
New
25
Increased
18
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$7.77M
2
GT icon
Goodyear
GT
+$7.74M
3
ECL icon
Ecolab
ECL
+$7.61M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.31M
5
GE icon
GE Aerospace
GE
+$7.03M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.5M
2
CC icon
Chemours
CC
+$9.46M
3
ROK icon
Rockwell Automation
ROK
+$9.29M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.86M
5
WBT
Welbilt, Inc.
WBT
+$7.75M

Sector Composition

Rank Sector Weight
1 Industrials 41.15%
2 Materials 30.1%
3 Consumer Discretionary 9.56%
4 Energy 2.42%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
101
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-39,700
Closed -$1.47M
GRA
102
DELISTED
W.R. Grace & Co.
GRA
– –
-10,000
Closed -$599K
1 2 3 4
5

Similar funds

HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Jade Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Jade Capital Advisors held 102 positions worth $267M, up 6.4% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jade Capital Advisors deployed $15.8M of net new capital in Q2 2021, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Westlake Corp: 80,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 57% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $10.5M trimmed.

  • Jade Capital Advisors's largest Q2 2021 buy was Westlake Corp: 80,000 shares worth $7.21M.
  • Jade Capital Advisors added most to Goodyear in Q2 2021, an estimated $7.74M increase.
  • Jade Capital Advisors's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $10.5M.
  • Jade Capital Advisors fully exited Rockwell Automation in Q2 2021, selling an estimated $9.29M.
  • Jade Capital Advisors's ten largest holdings make up 40% of its $267M portfolio in Q2 2021.
  • Jade Capital Advisors opened 25 new positions and closed 28 in Q2 2021.
  • Jade Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $267M.

Based on Jade Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.