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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
-2.48%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.23M
Cap. Flow
+$11.1M
Cap. Flow %
7.87%
Top 10 Hldgs %
36.24%
Holding
110
New
38
Increased
21
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.86M
2
NSC icon
Norfolk Southern
NSC
+$5.22M
3
CARR icon
Carrier Global
CARR
+$5.22M
4
IP icon
International Paper
IP
+$4.87M
5
HUBB icon
Hubbell
HUBB
+$3.92M

Top Sells

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$7.46M
2
GE icon
GE Aerospace
GE
+$5.27M
3
OEC icon
Orion
OEC
+$4.09M
4
MOS icon
The Mosaic Company
MOS
+$3.9M
5
EMN icon
Eastman Chemical
EMN
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 57.81%
2 Materials 17.41%
3 Consumer Discretionary 11.15%
4 Technology 4.78%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.19B
– –
-120,000
Closed -$3.9M
MSM icon
102
CALL
MSC Industrial Direct
MSM
$6.76B
– –
-10,000
Closed -$970K
PHIN icon
103
Phinia Inc
PHIN
$3.04B
– –
-25,000
Closed -$961K
RRX icon
104
Regal Rexnord
RRX
$12.5B
– –
-10,000
Closed -$1.8M
SAIA icon
105
Saia
SAIA
$10.5B
– –
-3,500
Closed -$2.05M
SLI
106
Standard Lithium
SLI
$475M
– –
-25,000
Closed -$29.5K
SNDR icon
107
Schneider National
SNDR
$6.17B
– –
-55,000
Closed -$1.25M
SPR
108
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-50,000
Closed -$1.8M
UNG icon
109
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
+80,000
New +$1.37M
XPO icon
110
XPO
XPO
$23.4B
– –
-15,000
Closed -$1.83M
1 2 3 4
5

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Jade Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Jade Capital Advisors held 110 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jade Capital Advisors deployed $11.1M of net new capital in Q2 2024, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was Union Pacific: 25,000 shares worth $5.66M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 52% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was AAR Corp, an estimated $7.46M trimmed.

  • Jade Capital Advisors's largest Q2 2024 buy was Union Pacific: 25,000 shares worth $5.66M.
  • Jade Capital Advisors added most to Carrier Global in Q2 2024, an estimated $5.22M increase.
  • Jade Capital Advisors's biggest Q2 2024 reduction was AAR Corp, cutting an estimated $7.46M.
  • Jade Capital Advisors fully exited GE Aerospace in Q2 2024, selling an estimated $5.27M.
  • Jade Capital Advisors's ten largest holdings make up 36% of its $141M portfolio in Q2 2024.
  • Jade Capital Advisors opened 38 new positions and closed 20 in Q2 2024.
  • Jade Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on Jade Capital Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.