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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
+3.25%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$39M
Cap. Flow
-$40.8M
Cap. Flow %
-30.89%
Top 10 Hldgs %
43.67%
Holding
98
New
18
Increased
17
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.35M
2
X
US Steel
X
+$3.54M
3
PH icon
Parker-Hannifin
PH
+$3.09M
4
HUN icon
Huntsman Corp
HUN
+$2.97M
5
ITT icon
ITT
ITT
+$2.45M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$10.7M
2
WLK icon
Westlake Corp
WLK
+$7.29M
3
JBLU icon
JetBlue
JBLU
+$6.61M
4
ALGT icon
Allegiant Air
ALGT
+$5.11M
5
APTV icon
Aptiv
APTV
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 40.19%
2 Materials 38.15%
3 Consumer Discretionary 11.45%
4 Energy 3.01%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$8.13M 6.16%
124,395
+16,051
+15% +$1.01M
OLN icon
2
Olin
OLN
$2.64B
$7.98M 6.04%
140,000
+40,000
+40% +$2.24M
CCL icon
3
Carnival Corporation Ltd
CCL
$36.1B
$6.91M 5.24%
311,823
+110,000
+55% +$2.35M
BA icon
4
Boeing
BA
$165B
$6.73M 5.1%
32,500
– –
ALK icon
5
Alaska Air
ALK
$5.15B
$5.81M 4.4%
110,000
+35,000
+47% +$1.89M
URI icon
6
United Rentals
URI
$71.1B
$5.69M 4.31%
+15,000
New +$5.35M
TROX icon
7
Tronox
TROX
$995M
$4.22M 3.2%
176,250
+101,250
+135% +$2.42M
CMC icon
8
Commercial Metals
CMC
$7.63B
$4.13M 3.13%
128,170
+60,000
+88% +$1.99M
HUN icon
9
Huntsman Corp
HUN
$2.24B
$4.09M 3.1%
126,000
+91,000
+260% +$2.97M
X
10
DELISTED
US Steel
X
$3.96M 3%
+150,000
New +$3.54M
SQM icon
11
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.84M 2.91%
70,000
– –
OIH icon
12
VanEck Oil Services ETF
OIH
$2.1B
$3.78M 2.87%
18,000
-2,000
-10% -$403K
PH icon
13
Parker-Hannifin
PH
$125B
$3.11M 2.36%
10,500
+10,000
+2,000% +$3.09M
GT icon
14
Goodyear
GT
$2.07B
$3.08M 2.33%
160,700
+700
+0.4% +$14.5K
HUBB icon
15
Hubbell
HUBB
$25.7B
$2.99M 2.27%
15,000
-5,000
-25% -$1,000K
MIDD icon
16
Middleby
MIDD
$6.05B
$2.74M 2.07%
15,000
– –
ITT icon
17
ITT
ITT
$17.5B
$2.35M 1.78%
+25,000
New +$2.45M
ALB icon
18
Albemarle
ALB
$13.5B
$2.25M 1.71%
9,000
+3,000
+50% +$742K
VNTR
19
DELISTED
Venator Materials PLC
VNTR
$2.12M 1.61%
705,241
– –
SPR
20
DELISTED
Spirit AeroSystems
SPR
$2.06M 1.56%
50,000
– –
NCLH icon
21
Norwegian Cruise Line
NCLH
$8.89B
$2.06M 1.56%
80,000
-125,000
-61% -$2.99M
MLM icon
22
Martin Marietta Materials
MLM
$33.6B
$1.96M 1.49%
+5,000
New +$2.03M
CC icon
23
Chemours
CC
$2.59B
$1.95M 1.47%
69,453
+30,000
+76% +$935K
AIR icon
24
AAR Corp
AIR
$5.15B
$1.93M 1.46%
54,586
+25,000
+84% +$892K
GDX icon
25
VanEck Gold Miners ETF
GDX
$23B
$1.9M 1.44%
60,000
– –
1
2 3 4

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Jade Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Jade Capital Advisors held 98 positions worth $132M, down 23% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jade Capital Advisors withdrew a net $40.8M in Q4 2021, closing 23 positions and reducing 15 holdings. Its most notable exit was United Airlines, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in United Rentals worth $5.69M.

  • Jade Capital Advisors's largest Q4 2021 buy was United Rentals: 15,000 shares worth $5.69M.
  • Jade Capital Advisors added most to Parker-Hannifin in Q4 2021, an estimated $3.09M increase.
  • Jade Capital Advisors's biggest Q4 2021 reduction was JetBlue, cutting an estimated $6.61M.
  • Jade Capital Advisors fully exited United Airlines in Q4 2021, selling an estimated $10.7M.
  • Jade Capital Advisors's ten largest holdings make up 44% of its $132M portfolio in Q4 2021.
  • Jade Capital Advisors opened 18 new positions and closed 23 in Q4 2021.
  • Jade Capital Advisors's portfolio value fell 23% quarter-over-quarter to $132M.

Based on Jade Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.