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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
+16.38%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$116M
(+85%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
36.95%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
100
New
34
Increased
18
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$13.3M |
| 2 |
Rockwell Automation
ROK
|
+$8.93M |
| 3 |
Delta Air Lines
DAL
|
+$8.85M |
| 4 |
Chemours
CC
|
+$8.25M |
| 5 |
RTX Corp
RTX
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$8.16M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$3.9M |
| 3 |
Illinois Tool Works
ITW
|
+$3.57M |
| 4 |
Nutrien
NTR
|
+$3.37M |
| 5 |
Goodyear
GT
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 56.69% |
| 2 | Materials | 28.23% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Technology | 3.71% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$287B
| $15.5M | 6.15% |
200,000
+105,000
| +111% | +$7.66M |
|
|
2
TransDigm Group
TDG
$69.2B
| $13.2M | 5.27% |
+22,500
| New | +$13.3M |
|
|
3
Chemours
CC
$2.59B
| $9.77M | 3.89% |
350,000
+310,000
| +775% | +$8.25M |
|
|
4
Delta Air Lines
DAL
$55.9B
| $9.66M | 3.85% |
+200,000
| New | +$8.85M |
|
5
United Airlines
UAL
$38.4B
| $9.49M | 3.78% |
165,000
+65,000
| +65% | +$3.17M |
|
|
6
Rockwell Automation
ROK
$51.4B
| $9.29M | 3.7% |
+35,000
| New | +$8.93M |
|
7
Middleby
MIDD
$6.05B
| $9.12M | 3.63% |
55,000
+15,000
| +38% | +$2.21M |
|
8
Boeing
BA
$165B
| $8.91M | 3.55% |
35,000
-10,000
| -22% | -$2.22M |
|
|
AQUA
9
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.86M | 3.53% |
337,000
+140,000
| +71% | +$3.73M |
|
10
Tronox
TROX
$995M
| $7.87M | 3.13% |
430,000
+350,000
| +438% | +$6.11M |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $7.75M | 3.09% |
476,822
+175,000
| +58% | +$2.63M |
|
12
Norwegian Cruise Line
NCLH
$8.89B
| $7.72M | 3.08% |
280,000
+160,000
| +133% | +$4.26M |
|
13
GE Aerospace
GE
$367B
| $6.24M | 2.48% |
95,302
-5,016
| -5% | -$304K |
|
|
AL
14
DELISTED
Air Lease Corp
AL
| $5.88M | 2.34% |
+120,000
| New | +$5.47M |
|
15
AAR Corp
AIR
$5.15B
| $5.81M | 2.32% |
139,586
+60,000
| +75% | +$2.37M |
|
16
Freeport-McMoran
FCX
$90B
| $5.27M | 2.1% |
+160,000
| New | +$5.19M |
|
17
Carnival Corporation Ltd
CCL
$36.1B
| $5.17M | 2.06% |
195,000
+45,000
| +30% | +$1.06M |
|
18
Orion
OEC
$394M
| $5.13M | 2.04% |
260,000
-70,000
| -21% | -$1.26M |
|
19
Teradyne
TER
$54.8B
| $4.87M | 1.94% |
+40,000
| New | +$5.03M |
|
|
SPR
20
DELISTED
Spirit AeroSystems
SPR
| $4.87M | 1.94% |
+100,000
| New | +$4.28M |
|
21
Olin
OLN
$2.64B
| $4.8M | 1.91% |
+126,392
| New | +$3.83M |
|
22
West Fraser Timber
WFG
$5.18B
| $4.33M | 1.72% |
+60,125
| New | +$4.04M |
|
23
American Airlines Group
AAL
$9.58B
| $4.18M | 1.67% |
+175,000
| New | +$3.38M |
|
24
Alaska Air
ALK
$5.15B
| $4.15M | 1.65% |
60,000
-10,000
| -14% | -$601K |
|
|
UFS
25
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.69M | 1.47% |
+100,000
| New | +$3.45M |
|
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Jade Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Jade Capital Advisors held 100 positions worth $251M, up 85% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jade Capital Advisors deployed $92.8M of net new capital in Q1 2021, opening 34 new positions and adding to 18 existing holdings. Its largest new stake was TransDigm Group: 22,500 shares worth $13.2M.
By sector, the portfolio is most concentrated in Industrials at 57% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Goodyear, an estimated $3.19M trimmed.
- Jade Capital Advisors's largest Q1 2021 buy was TransDigm Group: 22,500 shares worth $13.2M.
- Jade Capital Advisors added most to Chemours in Q1 2021, an estimated $8.25M increase.
- Jade Capital Advisors's biggest Q1 2021 reduction was Goodyear, cutting an estimated $3.19M.
- Jade Capital Advisors fully exited Southwest Airlines in Q1 2021, selling an estimated $8.16M.
- Jade Capital Advisors's ten largest holdings make up 40% of its $251M portfolio in Q1 2021.
- Jade Capital Advisors opened 34 new positions and closed 23 in Q1 2021.
- Jade Capital Advisors's portfolio value rose 85% quarter-over-quarter to $251M.
Based on Jade Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.