JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+1.27%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$149M
AUM Growth
+$16.8M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
125
New
50
Increased
13
Reduced
21
Closed
29
Top Buys
| 1 |
Orion
OEC
|
$10.6M |
| 2 |
Chart Industries
GTLS
|
$6.01M |
| 3 |
Frontier Group Holdings
ULCC
|
$3.88M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.5M |
| 5 |
Emerson Electric
EMR
|
$2.94M |
Top Sells
| 1 |
Alaska Air
ALK
|
$6.09M |
| 2 |
United Rentals
URI
|
$5.69M |
| 3 |
Olin
OLN
|
$5.49M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$5.14M |
| 5 |
X
US Steel
X
|
$4.53M |
Sector Composition
| 1 | Industrials | 39.78% |
| 2 | Materials | 32.2% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 6.1% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.6B
| – | – |
-20,000
| Closed | -$1.14M |
|
102
ChargePoint
CHPT
$238M
| – | – |
-750
| Closed | -$372K |
|
103
Cemex
CX
$13.4B
| – | – |
-250,000
| Closed | -$1.61M |
|
104
Eagle Materials
EXP
$7.55B
| – | – |
-5,000
| Closed | -$742K |
|
105
Graphic Packaging
GPK
$6.19B
| – | – |
-15,000
| Closed | -$299K |
|
106
Hubbell
HUBB
$23.2B
| – | – |
-15,000
| Closed | -$2.99M |
|
107
Huntsman Corp
HUN
$1.92B
| – | – |
-126,000
| Closed | -$4.1M |
|
108
ITT
ITT
$13.4B
| – | – |
-25,000
| Closed | -$2.35M |
|
109
JetBlue
JBLU
$1.85B
| – | – |
-50,000
| Closed | -$702K |
|
110
Mohawk Industries
MHK
$8.41B
| – | – |
-10,000
| Closed | -$1.77M |
|
111
Martin Marietta Materials
MLM
$37.3B
| – | – |
-5,000
| Closed | -$1.96M |
|
112
The Mosaic Company
MOS
$10.4B
| – | – |
-37,495
| Closed | -$1.56M |
|
113
MP Materials
MP
$11.4B
| – | – |
-20,000
| Closed | -$677K |
|
114
Nucor
NUE
$33.3B
| – | – |
-15,000
| Closed | -$1.68M |
|
115
Parker-Hannifin
PH
$95.9B
| – | – |
-10,500
| Closed | -$3.11M |
|
116
Riot Platforms
RIOT
$4.86B
| – | – |
-20,000
| Closed | -$544K |
|
117
RTX Corp
RTX
$212B
| – | – |
-7,500
| Closed | -$666K |
|
118
Teck Resources
TECK
$16B
| – | – |
-25,000
| Closed | -$698K |
|
|
119
United Rentals
URI
$62.1B
| – | – |
-15,000
| Closed | -$5.69M |
|
120
Vulcan Materials
VMC
$38.6B
| – | – |
-5,000
| Closed | -$951K |
|
121
Exxon Mobil
XOM
$479B
| – | – |
-20,000
| Closed | -$1.29M |
|
|
SUM
122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-10,170
| Closed | -$357K |
|
|
B
123
DELISTED
Barnes Group Inc.
B
| – | – |
-25,000
| Closed | -$1.05M |
|
|
UNVR
124
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-20,000
| Closed | -$512K |
|
|
KRA
125
DELISTED
Kraton Corporation
KRA
| – | – |
-20,000
| Closed | -$913K |
|