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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
-28.41%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$103M
(-57%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-78.89%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
110
New
31
Increased
8
Reduced
29
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.72M |
| 2 |
Northrop Grumman
NOC
|
+$5.22M |
| 3 |
Lockheed Martin
LMT
|
+$5.01M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$5M |
| 5 |
Norfolk Southern
NSC
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$7.38M |
| 2 |
IPG Photonics
IPGP
|
+$6.88M |
| 3 |
DuPont de Nemours
DD
|
+$5.73M |
| 4 |
Compass Minerals
CMP
|
+$5.14M |
| 5 |
X
US Steel
X
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.74% |
| 2 | Materials | 19.49% |
| 3 | Technology | 12.29% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$287B
| $4.72M | 5.95% |
+79,450
| New | +$6.72M |
|
|
2
Northrop Grumman
NOC
$77B
| $4.54M | 5.72% |
+15,000
| New | +$5.22M |
|
|
3
Lockheed Martin
LMT
$134B
| $4.32M | 5.45% |
+12,750
| New | +$5.01M |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $4.13M | 5.22% |
+125,000
| New | +$5M |
|
5
Curtiss-Wright
CW
$27.7B
| $4.08M | 5.14% |
44,100
+19,100
| +76% | +$2.45M |
|
6
Thermo Fisher Scientific
TMO
$211B
| $3.54M | 4.47% |
+12,500
| New | +$3.94M |
|
|
7
Norfolk Southern
NSC
$78.8B
| $3.29M | 4.14% |
+22,500
| New | +$4.15M |
|
8
CALL
CF Industries
CF
$19.2B
| $3.26M | 4.12% |
+120,000
| New | +$4.46M |
|
9
Fortive
FTV
$19B
| $2.76M | 3.48% |
79,288
-11,893
| -13% | -$520K |
|
10
Union Pacific
UNP
$183B
| $2.65M | 3.34% |
18,750
-11,250
| -38% | -$1.86M |
|
11
Bunge Global
BG
$23.6B
| $2.3M | 2.9% |
55,997
-44,003
| -44% | -$2.15M |
|
12
Xylem
XYL
$28.5B
| $2.28M | 2.88% |
+35,000
| New | +$2.76M |
|
13
IDEX
IEX
$16.5B
| $2.07M | 2.61% |
+15,000
| New | +$2.35M |
|
14
CALL
Freeport-McMoran
FCX
$90B
| $2.02M | 2.55% |
+300,000
| New | +$3.14M |
|
15
Ametek
AME
$55.5B
| $1.98M | 2.5% |
+27,500
| New | +$2.48M |
|
|
16
CF Industries
CF
$19.2B
| $1.89M | 2.39% |
69,566
-30,434
| -30% | -$1.13M |
|
17
PUT
Vale
VALE
$62.9B
| $1.66M | 2.09% |
+200,000
| New | +$2.18M |
|
18
Zebra Technologies
ZBRA
$12.4B
| $1.51M | 1.91% |
8,250
-3,250
| -28% | -$730K |
|
19
Rockwell Automation
ROK
$51.4B
| $1.51M | 1.9% |
10,000
+5,000
| +100% | +$927K |
|
20
Nordson
NDSN
$16.5B
| $1.45M | 1.83% |
+10,750
| New | +$1.65M |
|
|
21
DuPont de Nemours
DD
$18.6B
| $1.45M | 1.83% |
33,858
-93,609
| -73% | -$5.73M |
|
22
Avient
AVNT
$3.45B
| $1.42M | 1.8% |
75,000
-5,000
| -6% | -$140K |
|
23
Deere & Co
DE
$170B
| $1.38M | 1.74% |
10,000
-22,500
| -69% | -$3.56M |
|
24
Constellium
CSTM
$3.96B
| $1.31M | 1.66% |
252,229
+52,229
| +26% | +$561K |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.19M | 1.5% |
55,000
+25,000
| +83% | +$796K |
|
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Jade Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Jade Capital Advisors held 110 positions worth $79.3M, down 57% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jade Capital Advisors withdrew a net $62.5M in Q1 2020, closing 40 positions and reducing 29 holdings. Its most notable exit was Teck Resources, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 26% a quarter earlier, followed by Materials and Technology.
Against the trend, Jade Capital Advisors opened a new position in RTX Corp worth $4.72M.
- Jade Capital Advisors's largest Q1 2020 buy was RTX Corp: 79,450 shares worth $4.72M.
- Jade Capital Advisors added most to Curtiss-Wright in Q1 2020, an estimated $2.45M increase.
- Jade Capital Advisors's biggest Q1 2020 reduction was DuPont de Nemours, cutting an estimated $5.73M.
- Jade Capital Advisors fully exited Teck Resources in Q1 2020, selling an estimated $7.38M.
- Jade Capital Advisors's ten largest holdings make up 47% of its $79.3M portfolio in Q1 2020.
- Jade Capital Advisors opened 31 new positions and closed 40 in Q1 2020.
- Jade Capital Advisors's portfolio value fell 57% quarter-over-quarter to $79.3M.
Based on Jade Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.