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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
+1.6%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$55.9M
Cap. Flow
+$57.9M
Cap. Flow %
30.82%
Top 10 Hldgs %
35.84%
Holding
131
New
56
Increased
13
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$11.5M
2
GTLS
Chart Industries
GTLS
+$4.92M
3
ULCC icon
Frontier Group Holdings
ULCC
+$4.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.66M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$5.73M
2
URI icon
United Rentals
URI
+$5.69M
3
OLN icon
Olin
OLN
+$5.37M
4
GE icon
GE Aerospace
GE
+$4.55M
5
HUN icon
Huntsman Corp
HUN
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.47%
2 Materials 24.55%
3 Consumer Discretionary 10.57%
4 Technology 4.83%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
101
FuelCell Energy
FCEL
$1.73B
$58K 0.03%
333
-2,000
-86% -$317K
SPRU icon
102
Spruce Power Holding Corp
SPRU
$35.8M
$40K 0.02%
+2,500
New +$43.5K
AA icon
103
Alcoa
AA
$11.9B
– –
-20,000
Closed -$919K
AME icon
104
Ametek
AME
$55.4B
– –
-5,000
Closed -$662K
ATI icon
105
ATI
ATI
$25.6B
– –
-25,000
Closed -$403K
BTU icon
106
Peabody Energy
BTU
$2.6B
– –
-45,000
Closed -$535K
CF icon
107
CF Industries
CF
$19.2B
– –
-20,000
Closed -$1.14M
CHPT icon
108
ChargePoint
CHPT
$141M
– –
-750
Closed -$372K
CX icon
109
Cemex
CX
$17.1B
– –
-250,000
Closed -$1.61M
EXP icon
110
Eagle Materials
EXP
$6.29B
– –
-5,000
Closed -$742K
GPK icon
111
Graphic Packaging
GPK
$3.17B
– –
-15,000
Closed -$299K
HUBB icon
112
Hubbell
HUBB
$25B
– –
-15,000
Closed -$2.99M
HUN icon
113
Huntsman Corp
HUN
$1.71B
– –
-126,000
Closed -$4.09M
ITT icon
114
ITT
ITT
$17.5B
– –
-25,000
Closed -$2.35M
JBLU icon
115
JetBlue
JBLU
$2.28B
– –
-50,000
Closed -$702K
MHK icon
116
Mohawk Industries
MHK
$7.5B
– –
-10,000
Closed -$1.77M
MLM icon
117
Martin Marietta Materials
MLM
$31.5B
– –
-5,000
Closed -$1.96M
MOS icon
118
The Mosaic Company
MOS
$7.03B
– –
-37,495
Closed -$1.56M
MP icon
119
MP Materials
MP
$7.36B
– –
-20,000
Closed -$677K
NUE icon
120
Nucor
NUE
$58.6B
– –
-15,000
Closed -$1.68M
PH icon
121
Parker-Hannifin
PH
$123B
– –
-10,500
Closed -$3.11M
RIOT icon
122
Riot Platforms
RIOT
$7.63B
– –
-20,000
Closed -$544K
RTX icon
123
RTX Corp
RTX
$290B
– –
-7,500
Closed -$666K
TECK icon
124
Teck Resources
TECK
$29.6B
– –
-25,000
Closed -$698K
URI icon
125
United Rentals
URI
$67.2B
– –
-15,000
Closed -$5.69M
2 3 4
5
6

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Jade Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Jade Capital Advisors held 131 positions worth $188M, up 42% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jade Capital Advisors deployed $57.9M of net new capital in Q1 2022, opening 56 new positions and adding to 13 existing holdings. Its largest new stake was Orion: 665,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $5.73M trimmed.

  • Jade Capital Advisors's largest Q1 2022 buy was Orion: 665,000 shares worth $10.6M.
  • Jade Capital Advisors added most to Frontier Group Holdings in Q1 2022, an estimated $4.3M increase.
  • Jade Capital Advisors's biggest Q1 2022 reduction was Alaska Air, cutting an estimated $5.73M.
  • Jade Capital Advisors fully exited United Rentals in Q1 2022, selling an estimated $5.69M.
  • Jade Capital Advisors's ten largest holdings make up 36% of its $188M portfolio in Q1 2022.
  • Jade Capital Advisors opened 56 new positions and closed 29 in Q1 2022.
  • Jade Capital Advisors's portfolio value rose 42% quarter-over-quarter to $188M.

Based on Jade Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.