JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+1.27%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
125
New
50
Increased
13
Reduced
21
Closed
29
Top Buys
| 1 |
Orion
OEC
|
$10.6M |
| 2 |
Chart Industries
GTLS
|
$6.01M |
| 3 |
Frontier Group Holdings
ULCC
|
$3.88M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.5M |
| 5 |
Emerson Electric
EMR
|
$2.94M |
Top Sells
| 1 |
Alaska Air
ALK
|
$6.09M |
| 2 |
United Rentals
URI
|
$5.69M |
| 3 |
Olin
OLN
|
$5.49M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$5.14M |
| 5 |
X
US Steel
X
|
$4.53M |
Sector Composition
| 1 | Industrials | 39.78% |
| 2 | Materials | 32.2% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 6.1% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$592M
| $10.6M | 5.65% | +665,000 | New | +$10.6M |
|
|
2
Chart Industries
GTLS
$8.96B
| $6.01M | 3.2% | +35,000 | New | +$6.01M |
|
3
Boeing
BA
$177B
| $5.75M | 3.06% | 30,000 -2,500 | -8% | -$479K |
|
4
Goodyear
GT
$2.43B
| $5.07M | 2.7% | 355,000 +194,300 | +121% | +$2.78M |
|
5
VanEck Oil Services ETF
OIH
$886M
| $4.24M | 2.26% | 15,000 -3,000 | -17% | -$848K |
|
|
6
Frontier Group Holdings
ULCC
$1.12B
| $4.16M | 2.21% | 367,121 +342,121 | +1,368% | +$3.88M |
|
7
Carnival Corp
CCL
$43.2B
| $3.84M | 2.05% | 190,000 -121,823 | -39% | -$2.46M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.5M | 1.86% | +160,000 | New | +$3.5M |
|
|
9
Emerson Electric
EMR
$74.3B
| $2.94M | 1.57% | +30,000 | New | +$2.94M |
|
10
Honeywell
HON
$139B
| $2.92M | 1.55% | +15,000 | New | +$2.92M |
|
11
Sabre
SABR
$706M
| $2.92M | 1.55% | +255,122 | New | +$2.92M |
|
12
Allegiant Air
ALGT
$1.15B
| $2.86M | 1.52% | 17,600 +13,637 | +344% | +$2.21M |
|
13
Rockwell Automation
ROK
$38.6B
| $2.8M | 1.49% | +10,000 | New | +$2.8M |
|
14
Delta Air Lines
DAL
$40.3B
| $2.77M | 1.47% | +70,000 | New | +$2.77M |
|
15
GE Aerospace
GE
$292B
| $2.75M | 1.46% | 30,000 -47,500 | -61% | -$4.35M |
|
16
American Airlines Group
AAL
$8.82B
| $2.65M | 1.41% | +145,000 | New | +$2.65M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $2.59M | 1.38% | +55,000 | New | +$2.59M |
|
18
Middleby
MIDD
$6.94B
| $2.54M | 1.35% | 15,500 +500 | +3% | +$82K |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $2.41M | 1.28% | 110,000 +30,000 | +38% | +$656K |
|
20
DuPont de Nemours
DD
$32.2B
| $2.21M | 1.17% | 30,000 +13,230 | +79% | +$973K |
|
21
Element Solutions
ESI
$6.21B
| $1.97M | 1.05% | +90,000 | New | +$1.97M |
|
22
Expedia Group
EXPE
$26.6B
| $1.96M | 1.04% | +10,000 | New | +$1.96M |
|
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.93M | 1.03% | 75,000 +5,000 | +7% | +$129K |
|
24
Louisiana-Pacific
LPX
$6.62B
| $1.86M | 0.99% | +30,000 | New | +$1.86M |
|
|
25
Olin
OLN
$2.71B
| $1.83M | 0.97% | 35,000 -105,000 | -75% | -$5.49M |
|