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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
+40.08%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$36.3M
(+37%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
101
New
40
Increased
11
Reduced
9
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$8.65M |
| 2 |
Southwest Airlines
LUV
|
+$7.58M |
| 3 |
RTX Corp
RTX
|
+$6.24M |
| 4 |
Middleby
MIDD
|
+$4.83M |
| 5 |
GE Aerospace
GE
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$6.54M |
| 2 |
Aptiv
APTV
|
+$5.04M |
| 3 |
DuPont de Nemours
DD
|
+$3.47M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$3.13M |
| 5 |
IPG Photonics
IPGP
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 60.96% |
| 2 | Materials | 21.22% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Technology | 1.12% |
| 5 | Real Estate | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$169B
| $9.63M | 7.11% |
+45,000
| New | +$8.65M |
|
|
2
Southwest Airlines
LUV
$22.2B
| $8.16M | 6.02% |
+175,000
| New | +$7.58M |
|
|
3
RTX Corp
RTX
$294B
| $6.79M | 5.01% |
+95,000
| New | +$6.24M |
|
4
Orion
OEC
$379M
| $5.66M | 4.17% |
330,000
+160,000
| +94% | +$2.44M |
|
|
5
GE Aerospace
GE
$374B
| $5.4M | 3.99% |
+100,318
| New | +$4.49M |
|
|
AQUA
6
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.32M | 3.92% |
197,000
+140,000
| +246% | +$3.47M |
|
|
7
Middleby
MIDD
$6.08B
| $5.16M | 3.81% |
+40,000
| New | +$4.83M |
|
8
United Airlines
UAL
$39B
| $4.33M | 3.19% |
+100,000
| New | +$4.04M |
|
|
WBT
9
DELISTED
Welbilt, Inc.
WBT
| $3.98M | 2.94% |
+301,822
| New | +$2.71M |
|
10
Old Dominion Freight Line
ODFL
$47.2B
| $3.9M | 2.88% |
+40,000
| New | +$3.98M |
|
11
HEICO Corp
HEI
$50.2B
| $3.64M | 2.69% |
+27,500
| New | +$3.35M |
|
12
Alaska Air
ALK
$5.28B
| $3.64M | 2.69% |
+70,000
| New | +$3.15M |
|
13
Illinois Tool Works
ITW
$82.6B
| $3.57M | 2.63% |
17,500
+5,000
| +40% | +$1.02M |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.48M | 2.57% |
110,000
+30,000
| +38% | +$854K |
|
15
Nutrien
NTR
$32.2B
| $3.37M | 2.49% |
+70,000
| New | +$3.09M |
|
16
Carnival Corporation Ltd
CCL
$37B
| $3.25M | 2.4% |
+150,000
| New | +$2.67M |
|
17
Norwegian Cruise Line
NCLH
$9.17B
| $3.05M | 2.25% |
+120,000
| New | +$2.5M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $3.05M | 2.25% |
70,000
+20,000
| +40% | +$825K |
|
|
KRA
19
DELISTED
Kraton Corporation
KRA
| $2.92M | 2.15% |
105,000
+85,000
| +425% | +$2.3M |
|
20
AAR Corp
AIR
$5.34B
| $2.88M | 2.13% |
+79,586
| New | +$2.11M |
|
21
Goodyear
GT
$2.07B
| $2.62M | 1.93% |
+240,000
| New | +$2.42M |
|
22
ATI
ATI
$26.3B
| $2.26M | 1.67% |
+135,000
| New | +$1.71M |
|
23
VanEck Gold Miners ETF
GDX
$22.9B
| $2.16M | 1.6% |
+60,000
| New | +$2.24M |
|
24
Parker-Hannifin
PH
$124B
| $2.04M | 1.51% |
7,500
-7,500
| -50% | -$1.86M |
|
|
VNTR
25
DELISTED
Venator Materials PLC
VNTR
| $2.01M | 1.49% |
608,515
+70,000
| +13% | +$167K |
|
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Jade Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Jade Capital Advisors held 101 positions worth $135M, up 37% from $99.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jade Capital Advisors deployed $16.6M of net new capital in Q4 2020, opening 40 new positions and adding to 11 existing holdings. Its largest new stake was Boeing: 45,000 shares worth $9.63M.
By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 46% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Louisiana-Pacific, an estimated $2.93M trimmed.
- Jade Capital Advisors's largest Q4 2020 buy was Boeing: 45,000 shares worth $9.63M.
- Jade Capital Advisors added most to Evoqua Water Technologies Corp. Common Stock in Q4 2020, an estimated $3.47M increase.
- Jade Capital Advisors's biggest Q4 2020 reduction was Louisiana-Pacific, cutting an estimated $2.93M.
- Jade Capital Advisors fully exited Lear in Q4 2020, selling an estimated $6.54M.
- Jade Capital Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2020.
- Jade Capital Advisors opened 40 new positions and closed 35 in Q4 2020.
- Jade Capital Advisors's portfolio value rose 37% quarter-over-quarter to $135M.
Based on Jade Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.