JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+16.28%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+83%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
38.47%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
99
New
33
Increased
18
Reduced
14
Closed
23
Top Buys
| 1 |
TransDigm Group
TDG
|
$13.2M |
| 2 |
Delta Air Lines
DAL
|
$9.66M |
| 3 |
Rockwell Automation
ROK
|
$9.29M |
| 4 |
Chemours
CC
|
$8.65M |
| 5 |
RTX Corp
RTX
|
$8.11M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$8.16M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.9M |
| 3 |
Goodyear
GT
|
$3.86M |
| 4 |
Illinois Tool Works
ITW
|
$3.57M |
| 5 |
Nutrien
NTR
|
$3.37M |
Sector Composition
| 1 | Industrials | 56.6% |
| 2 | Materials | 29.59% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Technology | 3.77% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $15.5M | 6.15% | 200,000 +105,000 | +111% | +$8.11M |
|
|
2
TransDigm Group
TDG
$78.8B
| $13.2M | 5.27% | +22,500 | New | +$13.2M |
|
|
3
Chemours
CC
$2.31B
| $9.77M | 3.89% | 350,000 +310,000 | +775% | +$8.65M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $9.66M | 3.85% | +200,000 | New | +$9.66M |
|
5
United Airlines
UAL
$34B
| $9.49M | 3.78% | 165,000 +65,000 | +65% | +$3.74M |
|
|
6
Rockwell Automation
ROK
$38.6B
| $9.29M | 3.7% | +35,000 | New | +$9.29M |
|
7
Middleby
MIDD
$6.94B
| $9.12M | 3.63% | 55,000 +15,000 | +38% | +$2.49M |
|
8
Boeing
BA
$177B
| $8.92M | 3.55% | 35,000 -10,000 | -22% | -$2.55M |
|
|
AQUA
9
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.86M | 3.53% | 337,000 +140,000 | +71% | +$3.68M |
|
10
Tronox
TROX
$678M
| $7.87M | 3.13% | 430,000 +350,000 | +438% | +$6.41M |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $7.75M | 3.09% | 476,822 +175,000 | +58% | +$2.84M |
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $7.73M | 3.08% | 280,000 +160,000 | +133% | +$4.41M |
|
13
GE Aerospace
GE
$292B
| $6.24M | 2.48% | 475,000 -25,000 | -5% | -$328K |
|
14
Air Lease Corp
AL
$6.73B
| $5.88M | 2.34% | +120,000 | New | +$5.88M |
|
15
AAR Corp
AIR
$2.72B
| $5.81M | 2.32% | 139,586 +60,000 | +75% | +$2.5M |
|
16
Freeport-McMoran
FCX
$63.7B
| $5.27M | 2.1% | +160,000 | New | +$5.27M |
|
17
Carnival Corp
CCL
$43.2B
| $5.18M | 2.06% | 195,000 +45,000 | +30% | +$1.19M |
|
18
Orion
OEC
$592M
| $5.13M | 2.04% | 260,000 -70,000 | -21% | -$1.38M |
|
19
Teradyne
TER
$18.8B
| $4.87M | 1.94% | +40,000 | New | +$4.87M |
|
20
Spirit AeroSystems
SPR
$4.88B
| $4.87M | 1.94% | +100,000 | New | +$4.87M |
|
21
Olin
OLN
$2.71B
| $4.8M | 1.91% | +126,392 | New | +$4.8M |
|
22
West Fraser Timber
WFG
$5.75B
| $4.33M | 1.72% | +60,125 | New | +$4.33M |
|
23
American Airlines Group
AAL
$8.82B
| $4.18M | 1.67% | +175,000 | New | +$4.18M |
|
24
Alaska Air
ALK
$7.24B
| $4.15M | 1.65% | 60,000 -10,000 | -14% | -$692K |
|
|
X
25
DELISTED
US Steel
X
| $3.4M | 1.35% | +130,000 | New | +$3.4M |
|