We are live on
!
Find out more
JCA
Jade Capital Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$55.9M
(+42%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
131
New
56
Increased
13
Reduced
21
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$11.5M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$4.92M |
| 3 |
Frontier Group Holdings
ULCC
|
+$4.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$3.66M |
| 5 |
Goodyear
GT
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$5.73M |
| 2 |
United Rentals
URI
|
+$5.69M |
| 3 |
Olin
OLN
|
+$5.37M |
| 4 |
GE Aerospace
GE
|
+$4.55M |
| 5 |
Huntsman Corp
HUN
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.47% |
| 2 | Materials | 24.55% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Technology | 4.83% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$394M
| $10.6M | 5.65% |
+665,000
| New | +$11.5M |
|
2
PUT
American Airlines Group
AAL
$9.58B
| $9.13M | 4.86% |
+500,000
| New | +$8.5M |
|
3
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $8.09M | 4.31% |
+400,000
| New | +$8.09M |
|
4
PUT
Delta Air Lines
DAL
$55.9B
| $7.92M | 4.21% |
+200,000
| New | +$7.79M |
|
|
GTLS
5
DELISTED
Chart Industries
GTLS
| $6.01M | 3.2% |
+35,000
| New | +$4.92M |
|
6
Boeing
BA
$165B
| $5.75M | 3.06% |
30,000
-2,500
| -8% | -$502K |
|
|
7
PUT
Goodyear
GT
$2.07B
| $5.72M | 3.04% |
+400,000
| New | +$7.1M |
|
|
8
Goodyear
GT
$2.07B
| $5.07M | 2.7% |
355,000
+194,300
| +121% | +$3.45M |
|
|
9
PUT
Orion
OEC
$394M
| $4.79M | 2.55% |
+300,000
| New | +$5.17M |
|
10
VanEck Oil Services ETF
OIH
$2.1B
| $4.24M | 2.26% |
15,000
-3,000
| -17% | -$736K |
|
|
11
Frontier Group Holdings
ULCC
$1.34B
| $4.16M | 2.21% |
367,121
+342,121
| +1,368% | +$4.3M |
|
|
12
Carnival Corporation Ltd
CCL
$36.1B
| $3.84M | 2.05% |
190,000
-121,823
| -39% | -$2.46M |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.5M | 1.86% |
+160,000
| New | +$3.66M |
|
|
14
PUT
Frontier Group Holdings
ULCC
$1.34B
| $3.4M | 1.81% |
+300,000
| New | +$3.77M |
|
15
Emerson Electric
EMR
$82.9B
| $2.94M | 1.57% |
+30,000
| New | +$2.84M |
|
16
Honeywell
HON
$77.1B
| $2.92M | 1.55% |
+15,915
| New | +$2.95M |
|
17
Sabre
SABR
$656M
| $2.92M | 1.55% |
+255,122
| New | +$2.5M |
|
18
Allegiant Air
ALGT
$2.64B
| $2.86M | 1.52% |
17,600
+13,637
| +344% | +$2.3M |
|
19
Rockwell Automation
ROK
$51.4B
| $2.8M | 1.49% |
+10,000
| New | +$2.87M |
|
|
20
Delta Air Lines
DAL
$55.9B
| $2.77M | 1.47% |
+70,000
| New | +$2.73M |
|
|
21
GE Aerospace
GE
$367B
| $2.75M | 1.46% |
48,153
-76,242
| -61% | -$4.55M |
|
|
22
American Airlines Group
AAL
$9.58B
| $2.65M | 1.41% |
+145,000
| New | +$2.46M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $2.59M | 1.38% |
+55,000
| New | +$2.51M |
|
24
Middleby
MIDD
$6.05B
| $2.54M | 1.35% |
15,500
+500
| +3% | +$90.8K |
|
25
Norwegian Cruise Line
NCLH
$8.89B
| $2.41M | 1.28% |
110,000
+30,000
| +38% | +$613K |
|
Similar funds
HP
LAM
FAM
PCMC
ASI
VF
GCIM
BMMM
Jade Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Jade Capital Advisors held 131 positions worth $188M, up 42% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jade Capital Advisors deployed $57.9M of net new capital in Q1 2022, opening 56 new positions and adding to 13 existing holdings. Its largest new stake was Orion: 665,000 shares worth $10.6M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Alaska Air, an estimated $5.73M trimmed.
- Jade Capital Advisors's largest Q1 2022 buy was Orion: 665,000 shares worth $10.6M.
- Jade Capital Advisors added most to Frontier Group Holdings in Q1 2022, an estimated $4.3M increase.
- Jade Capital Advisors's biggest Q1 2022 reduction was Alaska Air, cutting an estimated $5.73M.
- Jade Capital Advisors fully exited United Rentals in Q1 2022, selling an estimated $5.69M.
- Jade Capital Advisors's ten largest holdings make up 36% of its $188M portfolio in Q1 2022.
- Jade Capital Advisors opened 56 new positions and closed 29 in Q1 2022.
- Jade Capital Advisors's portfolio value rose 42% quarter-over-quarter to $188M.
Based on Jade Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.