JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-2.79%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-32%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-100.76%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
103
New
30
Increased
6
Reduced
31
Closed
26
Top Buys
| 1 |
JetBlue
JBLU
|
$7.65M |
| 2 |
Allegiant Air
ALGT
|
$6.15M |
| 3 |
Aptiv
APTV
|
$4.47M |
| 4 |
Alaska Air
ALK
|
$4.4M |
| 5 |
Olin
OLN
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$96.1M |
| 2 |
Huntsman Corp
HUN
|
$7.84M |
| 3 |
Nutrien
NTR
|
$6.67M |
| 4 |
American Airlines Group
AAL
|
$6.57M |
| 5 |
United Rentals
URI
|
$6.38M |
Sector Composition
| 1 | Industrials | 48.13% |
| 2 | Materials | 31.26% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Technology | 2.39% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $10.7M | 6.26% | 225,000 -20,000 | -8% | -$951K |
|
|
2
JetBlue
JBLU
$1.95B
| $7.65M | 4.47% | +500,000 | New | +$7.65M |
|
3
Westlake Corp
WLK
$11.3B
| $7.29M | 4.26% | 80,000 | – | – |
|
4
Boeing
BA
$177B
| $7.15M | 4.18% | 32,500 -2,500 | -7% | -$550K |
|
|
5
GE Aerospace
GE
$292B
| $6.96M | 4.07% | 67,500 -932,500 | -93% | -$96.1M |
|
|
6
Allegiant Air
ALGT
$1.15B
| $6.15M | 3.6% | +31,463 | New | +$6.15M |
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $5.48M | 3.2% | 205,000 +95,000 | +86% | +$2.54M |
|
8
Carnival Corp
CCL
$43.2B
| $5.05M | 2.95% | 201,823 +15,000 | +8% | +$375K |
|
|
9
Olin
OLN
$2.71B
| $4.83M | 2.82% | 100,000 +80,000 | +400% | +$3.86M |
|
|
10
Aptiv
APTV
$17.3B
| $4.47M | 2.61% | +30,000 | New | +$4.47M |
|
|
11
Alaska Air
ALK
$7.24B
| $4.4M | 2.57% | +75,000 | New | +$4.4M |
|
12
Orion
OEC
$592M
| $4.38M | 2.56% | 240,000 -60,000 | -20% | -$1.09M |
|
13
RTX Corp
RTX
$212B
| $4.3M | 2.51% | 50,000 -25,000 | -33% | -$2.15M |
|
14
VanEck Oil Services ETF
OIH
$886M
| $3.94M | 2.3% | 20,000 -15,000 | -43% | -$2.96M |
|
15
Sociedad Química y Minera de Chile
SQM
$13B
| $3.76M | 2.2% | +70,000 | New | +$3.76M |
|
16
Hubbell
HUBB
$22.9B
| $3.61M | 2.11% | +20,000 | New | +$3.61M |
|
17
Vulcan Materials
VMC
$38.5B
| $3.38M | 1.98% | +20,000 | New | +$3.38M |
|
18
Delta Air Lines
DAL
$40.3B
| $3.2M | 1.87% | 75,000 -40,000 | -35% | -$1.7M |
|
19
Landstar System
LSTR
$4.59B
| $3.16M | 1.85% | +20,000 | New | +$3.16M |
|
20
TransDigm Group
TDG
$78.8B
| $3.12M | 1.83% | 5,000 -5,500 | -52% | -$3.44M |
|
21
Fortive
FTV
$16.2B
| $2.93M | 1.72% | +41,567 | New | +$2.93M |
|
22
Goodyear
GT
$2.43B
| $2.83M | 1.66% | 160,000 -280,000 | -64% | -$4.96M |
|
|
HA
23
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.6M | 1.52% | 120,000 +45,000 | +60% | +$975K |
|
24
Middleby
MIDD
$6.94B
| $2.56M | 1.5% | 15,000 -2,500 | -14% | -$426K |
|
25
Spirit AeroSystems
SPR
$4.88B
| $2.21M | 1.29% | +50,000 | New | +$2.21M |
|