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
+0.72%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.1M
(+6.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
102
New
25
Increased
18
Reduced
20
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$7.77M |
| 2 |
Goodyear
GT
|
+$7.74M |
| 3 |
Ecolab
ECL
|
+$7.61M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$7.31M |
| 5 |
GE Aerospace
GE
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$10.5M |
| 2 |
Chemours
CC
|
+$9.46M |
| 3 |
Rockwell Automation
ROK
|
+$9.29M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$8.86M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.15% |
| 2 | Materials | 30.1% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Energy | 2.42% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Carnival Corporation Ltd
CCL
$36.9B
| $26.4M | 9.86% |
+1,000,000
| New | +$28M |
|
|
2
GE Aerospace
GE
$372B
| $13.5M | 5.04% |
200,637
+105,335
| +111% | +$7.03M |
|
3
United Airlines
UAL
$38.9B
| $12.8M | 4.79% |
245,000
+80,000
| +48% | +$4.44M |
|
4
Boeing
BA
$168B
| $8.38M | 3.14% |
35,000
| – | – |
|
5
Huntsman Corp
HUN
$2.11B
| $7.96M | 2.98% |
300,000
+190,000
| +173% | +$5.4M |
|
6
American Airlines Group
AAL
$9.74B
| $7.85M | 2.94% |
370,000
+195,000
| +111% | +$4.41M |
|
|
7
VanEck Oil Services ETF
OIH
$2.08B
| $7.66M | 2.87% |
+35,000
| New | +$7.31M |
|
|
8
Goodyear
GT
$2.05B
| $7.55M | 2.82% |
440,000
+420,000
| +2,100% | +$7.74M |
|
|
9
Ecolab
ECL
$76.3B
| $7.21M | 2.7% |
+35,000
| New | +$7.61M |
|
|
10
Westlake Corp
WLK
$9.33B
| $7.21M | 2.7% |
+80,000
| New | +$7.77M |
|
11
TransDigm Group
TDG
$71.6B
| $6.8M | 2.54% |
10,500
-12,000
| -53% | -$7.53M |
|
12
Nutrien
NTR
$32.2B
| $6.67M | 2.49% |
+110,000
| New | +$6.51M |
|
|
13
RTX Corp
RTX
$294B
| $6.4M | 2.39% |
75,000
-125,000
| -63% | -$10.5M |
|
14
United Rentals
URI
$69.6B
| $6.38M | 2.39% |
+20,000
| New | +$6.46M |
|
15
AAR Corp
AIR
$5.36B
| $5.8M | 2.17% |
149,586
+10,000
| +7% | +$402K |
|
16
Orion
OEC
$382M
| $5.7M | 2.13% |
300,000
+40,000
| +15% | +$791K |
|
17
Woodward
WWD
$24.5B
| $5.53M | 2.07% |
+45,000
| New | +$5.54M |
|
18
The Mosaic Company
MOS
$7.03B
| $5.42M | 2.03% |
170,000
+70,000
| +70% | +$2.37M |
|
19
Delta Air Lines
DAL
$56.9B
| $4.97M | 1.86% |
115,000
-85,000
| -43% | -$3.94M |
|
|
20
Carnival Corporation Ltd
CCL
$36.9B
| $4.92M | 1.84% |
186,823
-8,177
| -4% | -$229K |
|
21
Alcoa
AA
$11.6B
| $4.42M | 1.65% |
120,000
+100,000
| +500% | +$3.64M |
|
22
VanEck Gold Miners ETF
GDX
$23B
| $4.42M | 1.65% |
130,000
+50,000
| +63% | +$1.83M |
|
23
Albemarle
ALB
$13.5B
| $4.21M | 1.58% |
25,000
+5,000
| +25% | +$807K |
|
24
AerCap
AER
$23.9B
| $4.1M | 1.53% |
80,000
+50,000
| +167% | +$2.89M |
|
25
Expedia Group
EXPE
$33.1B
| $4.09M | 1.53% |
+25,000
| New | +$4.29M |
|
Similar funds
HP
LAM
FAM
PCMC
ASI
VF
GCIM
BMMM
Jade Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Jade Capital Advisors held 102 positions worth $267M, up 6.4% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jade Capital Advisors deployed $15.8M of net new capital in Q2 2021, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Westlake Corp: 80,000 shares worth $7.21M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 57% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was RTX Corp, an estimated $10.5M trimmed.
- Jade Capital Advisors's largest Q2 2021 buy was Westlake Corp: 80,000 shares worth $7.21M.
- Jade Capital Advisors added most to Goodyear in Q2 2021, an estimated $7.74M increase.
- Jade Capital Advisors's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $10.5M.
- Jade Capital Advisors fully exited Rockwell Automation in Q2 2021, selling an estimated $9.29M.
- Jade Capital Advisors's ten largest holdings make up 40% of its $267M portfolio in Q2 2021.
- Jade Capital Advisors opened 25 new positions and closed 28 in Q2 2021.
- Jade Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $267M.
Based on Jade Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.