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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
+7.53%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$30.6M
Cap. Flow
-$36.9M
Cap. Flow %
-26.87%
Top 10 Hldgs %
36.23%
Holding
110
New
32
Increased
6
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$8.09M
2
GE icon
GE Aerospace
GE
+$4.43M
3
ATKR icon
Atkore
ATKR
+$4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.35M
5
CVX icon
Chevron
CVX
+$3.02M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$7.01M
2
TGI
Triumph Group
TGI
+$6.33M
3
NSC icon
Norfolk Southern
NSC
+$5.91M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.55M
5
UAL icon
United Airlines
UAL
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 52.37%
2 Materials 23.38%
3 Consumer Discretionary 9.74%
4 Energy 3.25%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
101
Werner Enterprises
WERN
$2.24B
– –
-50,000
Closed -$2.12M
WWD icon
102
Woodward
WWD
$21.3B
– –
-15,000
Closed -$2.04M
CNH
103
CNH Industrial
CNH
$12.7B
– –
-25,000
Closed -$305K
PTVE
104
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-180,000
Closed -$2.47M
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-70,000
Closed -$1.15M
SAVE
106
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$820K
SWN
107
DELISTED
Southwestern Energy Company
SWN
– –
-40,000
Closed -$262K
HA
108
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-40,000
Closed -$568K
FSR
109
DELISTED
Fisker Inc.
FSR
– –
-50,000
Closed -$87.5K
LTHM
110
DELISTED
Livent Corporation
LTHM
– –
-90,000
Closed -$1.62M
1 2 3 4
5

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Jade Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Jade Capital Advisors held 110 positions worth $137M, down 18% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jade Capital Advisors withdrew a net $36.9M in Q1 2024, closing 38 positions and reducing 29 holdings. Its most notable exit was Commercial Metals, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in AAR Corp worth $7.78M.

  • Jade Capital Advisors's largest Q1 2024 buy was AAR Corp: 130,000 shares worth $7.78M.
  • Jade Capital Advisors added most to The Mosaic Company in Q1 2024, an estimated $2.23M increase.
  • Jade Capital Advisors's biggest Q1 2024 reduction was Triumph Group, cutting an estimated $6.33M.
  • Jade Capital Advisors fully exited Commercial Metals in Q1 2024, selling an estimated $7.01M.
  • Jade Capital Advisors's ten largest holdings make up 36% of its $137M portfolio in Q1 2024.
  • Jade Capital Advisors opened 32 new positions and closed 38 in Q1 2024.
  • Jade Capital Advisors's portfolio value fell 18% quarter-over-quarter to $137M.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.