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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
-2.93%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$96.2M
Cap. Flow
-$90M
Cap. Flow %
-52.66%
Top 10 Hldgs %
38.43%
Holding
107
New
33
Increased
6
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$7.67M
2
ALGT icon
Allegiant Air
ALGT
+$6.04M
3
APTV icon
Aptiv
APTV
+$4.67M
4
ALK icon
Alaska Air
ALK
+$4.32M
5
HUBB icon
Hubbell
HUBB
+$3.9M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$6.98M
2
NTR icon
Nutrien
NTR
+$6.67M
3
AAL icon
American Airlines Group
AAL
+$6.49M
4
URI icon
United Rentals
URI
+$6.38M
5
GE icon
GE Aerospace
GE
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 47.03%
2 Materials 28.54%
3 Consumer Discretionary 11.26%
4 Technology 2.27%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$92.9B
– –
-45,000
Closed -$3.51M
WFG icon
102
West Fraser Timber
WFG
$5.08B
– –
-10,125
Closed -$726K
WWD icon
103
Woodward
WWD
$21.5B
– –
-45,000
Closed -$5.53M
WY icon
104
Weyerhaeuser
WY
$18B
– –
-10,000
Closed -$344K
X
105
DELISTED
US Steel
X
– –
-90,000
Closed -$2.25M
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100,000
Closed -$3.04M
LTHM
107
DELISTED
Livent Corporation
LTHM
– –
-180,000
Closed -$3.48M
1 2 3 4
5

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Jade Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Jade Capital Advisors held 107 positions worth $171M, down 36% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jade Capital Advisors withdrew a net $90M in Q3 2021, closing 27 positions and reducing 31 holdings. Its most notable exit was Nutrien, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in JetBlue worth $7.64M.

  • Jade Capital Advisors's largest Q3 2021 buy was JetBlue: 500,000 shares worth $7.64M.
  • Jade Capital Advisors added most to Olin in Q3 2021, an estimated $3.73M increase.
  • Jade Capital Advisors's biggest Q3 2021 reduction was Huntsman Corp, cutting an estimated $6.98M.
  • Jade Capital Advisors fully exited Nutrien in Q3 2021, selling an estimated $6.67M.
  • Jade Capital Advisors's ten largest holdings make up 38% of its $171M portfolio in Q3 2021.
  • Jade Capital Advisors opened 33 new positions and closed 27 in Q3 2021.
  • Jade Capital Advisors's portfolio value fell 36% quarter-over-quarter to $171M.

Based on Jade Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.