JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+3.25%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-19%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
95
New
18
Increased
17
Reduced
15
Closed
20
Top Buys
| 1 |
United Rentals
URI
|
$5.69M |
| 2 |
X
US Steel
X
|
$3.96M |
| 3 |
Parker-Hannifin
PH
|
$2.97M |
| 4 |
Huntsman Corp
HUN
|
$2.96M |
| 5 |
Carnival Corp
CCL
|
$2.44M |
Top Sells
| 1 |
United Airlines
UAL
|
$10.7M |
| 2 |
Westlake Corp
WLK
|
$7.29M |
| 3 |
JetBlue
JBLU
|
$6.32M |
| 4 |
Allegiant Air
ALGT
|
$4.82M |
| 5 |
Aptiv
APTV
|
$4.47M |
Sector Composition
| 1 | Materials | 41.28% |
| 2 | Industrials | 37.06% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 3.01% |
| 5 | Technology | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $8.13M | 6.16% | 77,500 +10,000 | +15% | +$1.05M |
|
2
Olin
OLN
$2.71B
| $7.98M | 6.04% | 140,000 +40,000 | +40% | +$2.28M |
|
|
3
Carnival Corp
CCL
$43.2B
| $6.91M | 5.24% | 311,823 +110,000 | +55% | +$2.44M |
|
4
Boeing
BA
$177B
| $6.73M | 5.1% | 32,500 | – | – |
|
5
Alaska Air
ALK
$7.24B
| $5.81M | 4.4% | 110,000 +35,000 | +47% | +$1.85M |
|
|
6
United Rentals
URI
$61.5B
| $5.69M | 4.31% | +15,000 | New | +$5.69M |
|
7
Tronox
TROX
$678M
| $4.22M | 3.2% | 176,250 +101,250 | +135% | +$2.42M |
|
8
Commercial Metals
CMC
$6.46B
| $4.13M | 3.13% | 128,170 +60,000 | +88% | +$1.93M |
|
|
9
Huntsman Corp
HUN
$1.94B
| $4.1M | 3.1% | 126,000 +91,000 | +260% | +$2.96M |
|
|
X
10
DELISTED
US Steel
X
| $3.96M | 3% | +150,000 | New | +$3.96M |
|
11
Sociedad Química y Minera de Chile
SQM
$13B
| $3.84M | 2.91% | 70,000 | – | – |
|
12
VanEck Oil Services ETF
OIH
$886M
| $3.78M | 2.87% | 18,000 -2,000 | -10% | -$420K |
|
|
13
Parker-Hannifin
PH
$96.2B
| $3.11M | 2.36% | 10,500 +10,000 | +2,000% | +$2.97M |
|
14
Goodyear
GT
$2.43B
| $3.08M | 2.33% | 160,700 +700 | +0.4% | +$13.4K |
|
15
Hubbell
HUBB
$22.9B
| $2.99M | 2.27% | 15,000 -5,000 | -25% | -$997K |
|
16
Middleby
MIDD
$6.94B
| $2.74M | 2.07% | 15,000 | – | – |
|
17
ITT
ITT
$13.3B
| $2.35M | 1.78% | +25,000 | New | +$2.35M |
|
18
Albemarle
ALB
$9.99B
| $2.25M | 1.71% | 9,000 +3,000 | +50% | +$751K |
|
|
VNTR
19
DELISTED
Venator Materials PLC
VNTR
| $2.12M | 1.61% | 705,241 | – | – |
|
20
Spirit AeroSystems
SPR
$4.88B
| $2.07M | 1.56% | 50,000 | – | – |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $2.06M | 1.56% | 80,000 -125,000 | -61% | -$3.22M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $1.96M | 1.49% | +5,000 | New | +$1.96M |
|
23
Chemours
CC
$2.31B
| $1.95M | 1.47% | 69,453 +30,000 | +76% | +$841K |
|
24
AAR Corp
AIR
$2.72B
| $1.93M | 1.46% | 54,586 +25,000 | +84% | +$884K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $1.9M | 1.44% | 60,000 | – | – |
|