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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
-2.93%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$96.2M
Cap. Flow
-$90M
Cap. Flow %
-52.66%
Top 10 Hldgs %
38.43%
Holding
107
New
33
Increased
6
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$7.67M
2
ALGT icon
Allegiant Air
ALGT
+$6.04M
3
APTV icon
Aptiv
APTV
+$4.67M
4
ALK icon
Alaska Air
ALK
+$4.32M
5
HUBB icon
Hubbell
HUBB
+$3.9M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$6.98M
2
NTR icon
Nutrien
NTR
+$6.67M
3
AAL icon
American Airlines Group
AAL
+$6.49M
4
URI icon
United Rentals
URI
+$6.38M
5
GE icon
GE Aerospace
GE
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 47.03%
2 Materials 28.54%
3 Consumer Discretionary 11.26%
4 Technology 2.27%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.4B
$10.7M 6.26%
225,000
-20,000
-8% -$942K
JBLU icon
2
JetBlue
JBLU
$1.96B
$7.64M 4.47%
+500,000
New +$7.67M
WLK icon
3
Westlake Corp
WLK
$9.46B
$7.29M 4.26%
80,000
– –
BA icon
4
Boeing
BA
$165B
$7.15M 4.18%
32,500
-2,500
-7% -$558K
GE icon
5
GE Aerospace
GE
$367B
$6.96M 4.07%
108,344
-92,293
-46% -$5.93M
ALGT icon
6
Allegiant Air
ALGT
$2.64B
$6.15M 3.6%
+31,463
New +$6.04M
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.89B
$5.48M 3.2%
205,000
+95,000
+86% +$2.42M
CCL icon
8
Carnival Corporation Ltd
CCL
$36.1B
$5.05M 2.95%
201,823
+15,000
+8% +$349K
OLN icon
9
Olin
OLN
$2.64B
$4.83M 2.82%
100,000
+80,000
+400% +$3.73M
APTV icon
10
Aptiv
APTV
$12B
$4.47M 2.61%
+30,000
New +$4.67M
ALK icon
11
Alaska Air
ALK
$5.15B
$4.39M 2.57%
+75,000
New +$4.32M
OEC icon
12
Orion
OEC
$394M
$4.38M 2.56%
240,000
-60,000
-20% -$1.07M
RTX icon
13
RTX Corp
RTX
$287B
$4.3M 2.51%
50,000
-25,000
-33% -$2.14M
OIH icon
14
VanEck Oil Services ETF
OIH
$2.1B
$3.94M 2.3%
20,000
-15,000
-43% -$2.85M
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.76M 2.2%
+70,000
New +$3.57M
HUBB icon
16
Hubbell
HUBB
$25.7B
$3.61M 2.11%
+20,000
New +$3.9M
VMC icon
17
Vulcan Materials
VMC
$36.3B
$3.38M 1.98%
+20,000
New +$3.58M
X
18
CALL
DELISTED
US Steel
X
$3.3M 1.93%
+150,000
New +$3.75M
DAL icon
19
Delta Air Lines
DAL
$55.9B
$3.2M 1.87%
75,000
-40,000
-35% -$1.63M
LSTR icon
20
Landstar System
LSTR
$6.8B
$3.16M 1.85%
+20,000
New +$3.19M
TDG icon
21
TransDigm Group
TDG
$69.2B
$3.12M 1.83%
5,000
-5,500
-52% -$3.44M
FTV icon
22
Fortive
FTV
$19B
$2.93M 1.72%
+55,159
New +$3.02M
GT icon
23
Goodyear
GT
$2.07B
$2.83M 1.66%
160,000
-280,000
-64% -$4.55M
HA
24
DELISTED
Hawaiian Holdings, Inc.
HA
$2.6M 1.52%
120,000
+45,000
+60% +$922K
MIDD icon
25
Middleby
MIDD
$6.05B
$2.56M 1.5%
15,000
-2,500
-14% -$452K
1
2 3 4 5

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Jade Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Jade Capital Advisors held 107 positions worth $171M, down 36% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jade Capital Advisors withdrew a net $90M in Q3 2021, closing 27 positions and reducing 31 holdings. Its most notable exit was Nutrien, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in JetBlue worth $7.64M.

  • Jade Capital Advisors's largest Q3 2021 buy was JetBlue: 500,000 shares worth $7.64M.
  • Jade Capital Advisors added most to Olin in Q3 2021, an estimated $3.73M increase.
  • Jade Capital Advisors's biggest Q3 2021 reduction was Huntsman Corp, cutting an estimated $6.98M.
  • Jade Capital Advisors fully exited Nutrien in Q3 2021, selling an estimated $6.67M.
  • Jade Capital Advisors's ten largest holdings make up 38% of its $171M portfolio in Q3 2021.
  • Jade Capital Advisors opened 33 new positions and closed 27 in Q3 2021.
  • Jade Capital Advisors's portfolio value fell 36% quarter-over-quarter to $171M.

Based on Jade Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.