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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
+10.17%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
95.31%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$10.6M |
| 2 |
Teck Resources
TECK
|
+$6.93M |
| 3 |
IPG Photonics
IPGP
|
+$6.61M |
| 4 |
Deere & Co
DE
|
+$5.6M |
| 5 |
Bunge Global
BG
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.66% |
| 2 | Industrials | 25.83% |
| 3 | Technology | 10.63% |
| 4 | Energy | 4.63% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.7B
| $10.3M | 5.63% |
+127,467
| New | +$10.6M |
|
|
2
Teck Resources
TECK
$29.4B
| $7.38M | 4.05% |
+425,000
| New | +$6.93M |
|
|
3
IPG Photonics
IPGP
$3.77B
| $6.88M | 3.77% |
+47,500
| New | +$6.61M |
|
|
4
PUT
DuPont de Nemours
DD
$18.7B
| $6.42M | 3.52% |
+79,667
| New | +$6.61M |
|
|
5
Bunge Global
BG
$22.8B
| $5.75M | 3.15% |
+100,000
| New | +$5.53M |
|
|
6
Deere & Co
DE
$168B
| $5.63M | 3.09% |
+32,500
| New | +$5.6M |
|
7
Union Pacific
UNP
$180B
| $5.42M | 2.97% |
+30,000
| New | +$5.14M |
|
8
Compass Minerals
CMP
$1.23B
| $5.14M | 2.82% |
+84,313
| New | +$4.78M |
|
9
CF Industries
CF
$18.6B
| $4.77M | 2.62% |
+100,000
| New | +$4.68M |
|
|
X
10
DELISTED
US Steel
X
| $4.51M | 2.47% |
+395,000
| New | +$4.9M |
|
11
Fortive
FTV
$19.2B
| $4.39M | 2.41% |
+91,181
| New | +$4.12M |
|
12
Ingersoll Rand
IR
$33B
| $3.67M | 2.01% |
+100,000
| New | +$3.28M |
|
13
3M
MMM
$91.5B
| $3.53M | 1.93% |
+23,920
| New | +$3.35M |
|
14
Curtiss-Wright
CW
$27.5B
| $3.52M | 1.93% |
+25,000
| New | +$3.39M |
|
15
Freeport-McMoran
FCX
$89.6B
| $3.28M | 1.8% |
+250,000
| New | +$2.74M |
|
16
Owens Corning
OC
$11.6B
| $3.26M | 1.78% |
+50,000
| New | +$3.2M |
|
17
Cleveland-Cliffs
CLF
$6.9B
| $3.2M | 1.75% |
+380,536
| New | +$2.92M |
|
18
Parker-Hannifin
PH
$124B
| $3.17M | 1.74% |
+15,400
| New | +$2.98M |
|
19
Vale
VALE
$62.3B
| $3.17M | 1.74% |
+240,000
| New | +$2.88M |
|
20
Tronox
TROX
$978M
| $3.08M | 1.69% |
+270,000
| New | +$2.7M |
|
21
SLB Ltd
SLB
$78B
| $3.02M | 1.65% |
+75,000
| New | +$2.68M |
|
22
Avient
AVNT
$3.41B
| $2.94M | 1.61% |
+80,000
| New | +$2.61M |
|
23
Zebra Technologies
ZBRA
$12.7B
| $2.94M | 1.61% |
+11,500
| New | +$2.69M |
|
24
Delta Air Lines
DAL
$56.7B
| $2.92M | 1.6% |
+50,000
| New | +$2.8M |
|
25
The Mosaic Company
MOS
$7.08B
| $2.81M | 1.54% |
+130,000
| New | +$2.58M |
|
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Jade Capital Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Jade Capital Advisors, which disclosed 79 positions worth $182M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is DuPont de Nemours: 127,467 shares worth $10.3M.
By sector, the portfolio is most concentrated in Materials at 41% of assets, followed by Industrials and Technology.
- Jade Capital Advisors's largest Q4 2019 buy was DuPont de Nemours: 127,467 shares worth $10.3M.
- Jade Capital Advisors's ten largest holdings make up 34% of its $182M portfolio in Q4 2019.
- Jade Capital Advisors disclosed 79 positions in Q4 2019, its first 13F filing on record.
Based on Jade Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.