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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
+17.92%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$56.6M
Cap. Flow
+$35.2M
Cap. Flow %
20.95%
Top 10 Hldgs %
38.22%
Holding
105
New
35
Increased
17
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$6.81M
2
CMC icon
Commercial Metals
CMC
+$6.38M
3
OEC icon
Orion
OEC
+$6.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.61M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.08M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.13M
2
BA icon
Boeing
BA
+$6.95M
3
HON icon
Honeywell
HON
+$6M
4
BTU icon
Peabody Energy
BTU
+$2.21M
5
TT icon
Trane Technologies
TT
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 60.67%
2 Materials 18.88%
3 Consumer Discretionary 13.12%
4 Energy 2.71%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
– –
-35,000
Closed -$7.13M
VALE icon
102
Vale
VALE
$64.1B
– –
-30,000
Closed -$402K
X
103
DELISTED
US Steel
X
– –
-40,000
Closed -$1.3M
B
104
DELISTED
Barnes Group Inc.
B
– –
-25,000
Closed -$849K
WRK
105
DELISTED
WestRock Company
WRK
– –
-50,000
Closed -$1.79M
1 2 3 4
5

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Jade Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Jade Capital Advisors held 105 positions worth $168M, up 51% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jade Capital Advisors deployed $35.2M of net new capital in Q4 2023, opening 35 new positions and adding to 17 existing holdings. Its largest new stake was United Airlines: 173,165 shares worth $7.14M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $6.95M trimmed.

  • Jade Capital Advisors's largest Q4 2023 buy was United Airlines: 173,165 shares worth $7.14M.
  • Jade Capital Advisors added most to Orion in Q4 2023, an estimated $6.08M increase.
  • Jade Capital Advisors's biggest Q4 2023 reduction was Boeing, cutting an estimated $6.95M.
  • Jade Capital Advisors fully exited Union Pacific in Q4 2023, selling an estimated $7.13M.
  • Jade Capital Advisors's ten largest holdings make up 38% of its $168M portfolio in Q4 2023.
  • Jade Capital Advisors opened 35 new positions and closed 27 in Q4 2023.
  • Jade Capital Advisors's portfolio value rose 51% quarter-over-quarter to $168M.

Based on Jade Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.