We are live on ! Find out more
JCA

Jade Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$2.62M
Cap. Flow
-$9.11M
Cap. Flow %
-9.19%
Top 10 Hldgs %
36.98%
Holding
88
New
25
Increased
14
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.84M
2
APTV icon
Aptiv
APTV
+$4.61M
3
AZEK
The AZEK Co
AZEK
+$3.14M
4
IPGP icon
IPG Photonics
IPGP
+$2.9M
5
SAIA icon
Saia
SAIA
+$2.87M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$5.83M
2
NATI
National Instruments Corp
NATI
+$5.36M
3
ITW icon
Illinois Tool Works
ITW
+$3.8M
4
AVY icon
Avery Dennison
AVY
+$3.57M
5
LII icon
Lennox International
LII
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 45.56%
2 Materials 28.23%
3 Consumer Discretionary 18.39%
4 Technology 3.02%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
1
Lear
LEA
$7.19B
$6.54M 6.6%
+60,000
New +$6.84M
APTV icon
2
Aptiv
APTV
$12B
$5.04M 5.09%
+55,000
New +$4.61M
LPX icon
3
Louisiana-Pacific
LPX
$5.16B
$3.76M 3.8%
127,500
-25,000
-16% -$768K
DD icon
4
DuPont de Nemours
DD
$18.7B
$3.47M 3.5%
49,792
+23,900
+92% +$1.67M
AZEK
5
DELISTED
The AZEK Co
AZEK
$3.13M 3.16%
+90,000
New +$3.14M
PH icon
6
Parker-Hannifin
PH
$124B
$3.04M 3.06%
15,000
+6,500
+76% +$1.28M
IPGP icon
7
IPG Photonics
IPGP
$3.77B
$2.99M 3.02%
+17,600
New +$2.9M
AME icon
8
Ametek
AME
$55B
$2.98M 3.01%
30,000
-27,500
-48% -$2.66M
SAIA icon
9
Saia
SAIA
$11B
$2.89M 2.91%
22,888
+22,500
+5,799% +$2.87M
ENOV icon
10
Enovis
ENOV
$1.6B
$2.82M 2.85%
52,290
-34,860
-40% -$1.91M
SHW icon
11
Sherwin-Williams
SHW
$80.7B
$2.79M 2.81%
+12,000
New +$2.62M
GGG icon
12
Graco
GGG
$12.9B
$2.76M 2.78%
+45,000
New +$2.51M
CP icon
13
Canadian Pacific Kansas City
CP
$81.1B
$2.74M 2.76%
45,000
-5,000
-10% -$285K
CW icon
14
Curtiss-Wright
CW
$27B
$2.48M 2.5%
26,600
+2,500
+10% +$240K
OLN icon
15
Olin
OLN
$2.51B
$2.48M 2.5%
200,000
+60,000
+43% +$694K
ITW icon
16
Illinois Tool Works
ITW
$81.9B
$2.42M 2.44%
12,500
-20,000
-62% -$3.8M
NOC icon
17
Northrop Grumman
NOC
$78B
$2.37M 2.39%
+7,500
New +$2.45M
DOW icon
18
Dow Inc
DOW
$20.8B
$2.35M 2.37%
+50,000
New +$2.25M
ROK icon
19
Rockwell Automation
ROK
$51B
$2.21M 2.23%
10,000
+2,500
+33% +$559K
VRT icon
20
Vertiv
VRT
$108B
$2.15M 2.17%
124,295
-108,205
-47% -$1.69M
OEC icon
21
Orion
OEC
$379M
$2.13M 2.15%
170,000
+110,000
+183% +$1.32M
CMI icon
22
Cummins
CMI
$89.5B
$2.11M 2.13%
10,000
+5,000
+100% +$996K
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.1M 2.12%
80,000
+70,000
+700% +$1.77M
CF icon
24
CF Industries
CF
$18.7B
$1.84M 1.86%
+60,000
New +$1.91M
IEX icon
25
IDEX
IEX
$16.4B
$1.82M 1.84%
10,000
-10,000
-50% -$1.73M
1
2 3 4

Similar funds

HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Jade Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Jade Capital Advisors held 88 positions worth $99.1M, down 2.6% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jade Capital Advisors withdrew a net $9.11M in Q3 2020, closing 27 positions and reducing 12 holdings. Its most notable exit was PTC, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in Lear worth $6.54M.

  • Jade Capital Advisors's largest Q3 2020 buy was Lear: 60,000 shares worth $6.54M.
  • Jade Capital Advisors added most to Saia in Q3 2020, an estimated $2.87M increase.
  • Jade Capital Advisors's biggest Q3 2020 reduction was Illinois Tool Works, cutting an estimated $3.8M.
  • Jade Capital Advisors fully exited PTC in Q3 2020, selling an estimated $5.83M.
  • Jade Capital Advisors's ten largest holdings make up 37% of its $99.1M portfolio in Q3 2020.
  • Jade Capital Advisors opened 25 new positions and closed 27 in Q3 2020.
  • Jade Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $99.1M.

Based on Jade Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.