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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
(+42%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
131
New
56
Increased
13
Reduced
21
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$11.5M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$4.92M |
| 3 |
Frontier Group Holdings
ULCC
|
+$4.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$3.66M |
| 5 |
Goodyear
GT
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$5.73M |
| 2 |
United Rentals
URI
|
+$5.69M |
| 3 |
Olin
OLN
|
+$5.37M |
| 4 |
GE Aerospace
GE
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$34.8B
| – | – |
-5,000
| Closed | -$951K |
|
127
ExxonMobil
XOM
$644B
| – | – |
-20,000
| Closed | -$1.29M |
|
|
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-10,170
| Closed | -$357K |
|
|
B
129
DELISTED
Barnes Group Inc.
B
| – | – |
-25,000
| Closed | -$1.05M |
|
|
UNVR
130
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-20,000
| Closed | -$512K |
|
|
KRA
131
DELISTED
Kraton Corporation
KRA
| – | – |
-20,000
| Closed | -$913K |
|
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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.