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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
+30.81%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$22.5M
(+28%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
95
New
25
Increased
18
Reduced
14
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$5.31M |
| 2 |
PTC
PTC
|
+$4.25M |
| 3 |
Enovis
ENOV
|
+$3.85M |
| 4 |
Avery Dennison
AVY
|
+$3.44M |
| 5 |
Lennox International
LII
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.72M |
| 2 |
Northrop Grumman
NOC
|
+$4.54M |
| 3 |
Lockheed Martin
LMT
|
+$4.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.54M |
| 5 |
Norfolk Southern
NSC
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.68% |
| 2 | Materials | 19% |
| 3 | Technology | 18.9% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$13.7B
| $5.83M | 5.73% |
75,000
+60,000
| +400% | +$4.25M |
|
|
2
Illinois Tool Works
ITW
$81.4B
| $5.68M | 5.58% |
+32,500
| New | +$5.31M |
|
|
NATI
3
DELISTED
National Instruments Corp
NATI
| $5.36M | 5.27% |
138,500
+13,500
| +11% | +$510K |
|
4
Ametek
AME
$55.5B
| $5.14M | 5.05% |
57,500
+30,000
| +109% | +$2.52M |
|
|
5
Enovis
ENOV
$1.56B
| $4.18M | 4.11% |
+87,150
| New | +$3.85M |
|
6
Louisiana-Pacific
LPX
$5.2B
| $3.91M | 3.84% |
152,500
+115,000
| +307% | +$2.43M |
|
|
7
Avery Dennison
AVY
$12.3B
| $3.57M | 3.51% |
+31,313
| New | +$3.44M |
|
|
8
Lennox International
LII
$18.8B
| $3.5M | 3.43% |
+15,000
| New | +$3.03M |
|
9
Fortive
FTV
$19B
| $3.38M | 3.32% |
79,288
| – | – |
|
10
ArcelorMittal
MT
$50.4B
| $3.22M | 3.16% |
300,000
+290,000
| +2,900% | +$2.92M |
|
11
IDEX
IEX
$16.5B
| $3.16M | 3.11% |
20,000
+5,000
| +33% | +$764K |
|
12
Vertiv
VRT
$112B
| $3.15M | 3.1% |
232,500
+182,500
| +365% | +$2.13M |
|
13
Teledyne Technologies
TDY
$30.4B
| $2.64M | 2.6% |
+8,500
| New | +$2.79M |
|
|
AIMC
14
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.61M | 2.56% |
+81,848
| New | +$2.16M |
|
15
Canadian Pacific Kansas City
CP
$82B
| $2.55M | 2.51% |
+50,000
| New | +$2.37M |
|
16
Weyerhaeuser
WY
$17.3B
| $2.25M | 2.21% |
100,000
+80,000
| +400% | +$1.62M |
|
17
United Rentals
URI
$71.1B
| $2.24M | 2.2% |
+15,000
| New | +$1.9M |
|
18
Curtiss-Wright
CW
$27.7B
| $2.15M | 2.11% |
24,100
-20,000
| -45% | -$1.91M |
|
19
PPG Industries
PPG
$25.9B
| $2.12M | 2.08% |
+20,000
| New | +$1.93M |
|
20
ITT
ITT
$17.5B
| $2.06M | 2.02% |
+35,000
| New | +$1.85M |
|
21
Keysight
KEYS
$54.5B
| $2.02M | 1.98% |
20,000
+15,000
| +300% | +$1.47M |
|
22
DuPont de Nemours
DD
$18.6B
| $1.73M | 1.7% |
25,892
-7,966
| -24% | -$465K |
|
|
AQUA
23
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.71M | 1.68% |
92,000
+67,000
| +268% | +$1.11M |
|
24
Olin
OLN
$2.64B
| $1.61M | 1.58% |
140,000
+75,000
| +115% | +$955K |
|
25
Rockwell Automation
ROK
$51.4B
| $1.6M | 1.57% |
7,500
-2,500
| -25% | -$484K |
|
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Jade Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Jade Capital Advisors held 95 positions worth $102M, up 28% from $79.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jade Capital Advisors deployed $8.83M of net new capital in Q2 2020, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Illinois Tool Works: 32,500 shares worth $5.68M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 48% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Curtiss-Wright, an estimated $1.91M trimmed.
- Jade Capital Advisors's largest Q2 2020 buy was Illinois Tool Works: 32,500 shares worth $5.68M.
- Jade Capital Advisors added most to PTC in Q2 2020, an estimated $4.25M increase.
- Jade Capital Advisors's biggest Q2 2020 reduction was Curtiss-Wright, cutting an estimated $1.91M.
- Jade Capital Advisors fully exited RTX Corp in Q2 2020, selling an estimated $4.72M.
- Jade Capital Advisors's ten largest holdings make up 43% of its $102M portfolio in Q2 2020.
- Jade Capital Advisors opened 25 new positions and closed 32 in Q2 2020.
- Jade Capital Advisors's portfolio value rose 28% quarter-over-quarter to $102M.
Based on Jade Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.